F Stock Annual Cash Flow. Download in Excel
Ford Motor Company
F 
NYE
Sector: Consumer Cyclical
Industry: Auto Manufacturers
9.88
USD
0.14
(1.44%)
Previous close: 9.74 Open: 9.7 Bid: 9.88 Ask: 9.9
52 week range
9.49 14.85
Mkt Cap: 39,624 M Avg Vol (90 Days): 54,110,584
Last updated: Monday 23rd December 2024
Financials
F Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -936 M | -1,155 M | -815 M | -970 M | -828 M | 206 M | 148 M | -1,778 M | -2,576 M | -1,219 M |
| (Increase) Decrease in other working capital | 48 M | -82 M | ||||||||
| (Increase) Decrease in payables | 5,260 M | 6,809 M | -36 M | 7,268 M | 9,829 M | |||||
| (Increase) Decrease in receivables | -2,896 M | -3,563 M | -2,855 M | -2,297 M | -4,647 M | 738 M | 12,041 M | 6,515 M | -11,743 M | -7,447 M |
| Acquisitions | 798 M | -42 M | -139 M | -7 M | -57 M | -738 M | -2,733 M | |||
| AssetImpairmentCharge | 804 M | 23 M | 32 M | |||||||
| CapitalExpenditureReported | 7,463 M | 7,196 M | 6,992 M | 7,049 M | 7,785 M | 7,632 M | 6,227 M | 6,866 M | 8,236 M | |
| Cash at beginning of period | 14,468 M | 10,757 M | 14,272 M | 16,019 M | 18,638 M | 16,907 M | 17,741 M | 25,935 M | 20,737 M | 25,340 M |
| Cash at end of period | 10,757 M | 14,272 M | 15,905 M | 18,172 M | 17,277 M | 17,741 M | 25,935 M | 20,737 M | 25,340 M | 25,110 M |
| Cash flow | 13,709 M | 16,212 M | 19,989 M | 18,126 M | 15,022 M | 17,639 M | 24,269 M | 15,787 M | 6,853 M | 14,918 M |
| CashFlowFromContinuingInvestingActivities | -20,326 M | -26,204 M | -25,491 M | -19,367 M | -16,261 M | -13,721 M | -18,615 M | 2,745 M | -4,347 M | -17,628 M |
| ChangeInAccountPayable | 5,260 M | 6,809 M | -36 M | 7,268 M | 9,829 M | |||||
| ChangeInPayablesAndAccruedExpense | 5,260 M | 6,809 M | -36 M | 7,268 M | 9,829 M | |||||
| ChangeInWorkingCapital | -3,832 M | -4,718 M | -3,670 M | -3,267 M | -5,475 M | 6,204 M | 18,998 M | 4,749 M | -7,051 M | 1,163 M |
| ChangesInAccountReceivables | 738 M | 12,041 M | -1,141 M | -1,183 M | -2,620 M | |||||
| CommonStockDividendPaid | -1,952 M | -2,380 M | -3,376 M | -2,584 M | -2,905 M | -2,389 M | -596 M | -403 M | -2,009 M | -4,995 M |
| CommonStockPayments | -1,964 M | -129 M | -145 M | -131 M | -164 M | -237 M | -484 M | -335 M | ||
| Current deferred income taxes | -94 M | 2,120 M | 1,478 M | -350 M | -197 M | -1,370 M | -269 M | -563 M | -1,910 M | -1,649 M |
| Deferred income taxes | -94 M | 2,120 M | 1,478 M | -350 M | -197 M | -1,370 M | -269 M | -563 M | -1,910 M | -1,649 M |
| Depreciation | 7,385 M | 7,993 M | 9,023 M | 9,122 M | 9,385 M | 7,318 M | 7,642 M | 7,690 M | ||
| Depreciation unreconciled | 7,423 M | 7,966 M | 8,717 M | 8,453 M | 8,413 M | 5,960 M | 6,493 M | 6,523 M | ||
| DepreciationAndAmortization | 7,385 M | 7,993 M | 9,023 M | 9,122 M | 8,413 M | 7,457 M | 5,960 M | 6,493 M | 6,523 M | |
| EarningsLossesFromEquityInvestments | 189 M | -333 M | -178 M | 240 M | 206 M | -29 M | -3,446 M | 116 M | 3,324 M | -33 M |
| Effect of exchange rate changes | -517 M | -815 M | -265 M | 489 M | 45 M | 225 M | -232 M | -414 M | -104 M | |
| FinancingCashFlow | 3,423 M | 14,322 M | 7,400 M | 3,394 M | -122 M | -3,129 M | 2,315 M | -23,498 M | 2,511 M | 2,584 M |
| Free cash flow | 6,246 M | 9,016 M | 12,997 M | 11,077 M | 7,237 M | 10,007 M | 18,527 M | 9,560 M | -13 M | 6,682 M |
| GainLossOnInvestmentSecurities | -315 M | -9,159 M | 7,518 M | 205 M | ||||||
| GainLossOnSaleOfBusiness | -3,446 M | |||||||||
| GainLossOnSaleOfPPE | -42 M | -368 M | 147 M | |||||||
| Issuance of debt | 7,314 M | 17,148 M | 11,028 M | 6,260 M | 3,139 M | -1,384 M | -2,291 M | -22,990 M | 5,460 M | -1,539 M |
| IssuanceOfDebt | 7,314 M | 17,148 M | 11,028 M | 6,260 M | 3,139 M | -277 M | 3,095 M | -22,990 M | 5,275 M | 8,155 M |
| Net cash from financing activities | 3,423 M | 14,322 M | 7,400 M | 3,394 M | -122 M | -3,129 M | 2,315 M | -23,498 M | 2,511 M | 2,584 M |
| Net cash from investing activities | -20,326 M | -26,204 M | -25,491 M | -19,367 M | -16,261 M | -13,721 M | -18,615 M | 2,745 M | -4,347 M | -17,628 M |
| Net cash from operating activities | 13,709 M | 16,212 M | 19,989 M | 18,126 M | 15,022 M | 17,639 M | 24,269 M | 15,787 M | 6,853 M | 14,918 M |
| Net change in cash & cash equivalents | -3,711 M | 3,515 M | 1,633 M | 2,153 M | -1,361 M | 789 M | 7,969 M | -4,966 M | 5,017 M | -126 M |
| Net income from continuing operations | 1,230 M | 7,371 M | 4,607 M | 7,757 M | 3,695 M | 84 M | -1,276 M | 17,910 M | -2,152 M | 4,329 M |
| NetBusinessPurchaseAndSale | 798 M | -42 M | -139 M | -7 M | 1,340 M | 88 M | -289 M | -2,733 M | ||
| NetCommonStockIssuance | -1,964 M | -129 M | -145 M | -131 M | -164 M | -237 M | -484 M | -335 M | ||
| NetForeignCurrencyExchangeGainLoss | 825 M | 710 M | 283 M | -403 M | 529 M | -54 M | -420 M | 532 M | -27 M | -234 M |
| NetInvestmentPropertiesPurchaseAndSale | -13,661 M | -18,966 M | -18,360 M | -12,311 M | -8,476 M | -657 M | -7,552 M | 8,884 M | 2,808 M | -6,659 M |
| NetInvestmentPurchaseAndSale | -13,661 M | -18,966 M | -18,360 M | -12,311 M | -8,476 M | -657 M | -7,552 M | 8,884 M | 2,808 M | -6,659 M |
| NetIssuancePaymentsOfDebt | 7,314 M | 17,148 M | 11,028 M | 6,260 M | 3,139 M | -277 M | 3,095 M | -22,990 M | 5,275 M | 8,155 M |
| NetLongTermDebtIssuance | 1,107 M | 5,386 M | -185 M | 9,694 M | ||||||
| NetPPEPurchaseAndSale | -7,463 M | -7,196 M | -6,992 M | -7,049 M | -7,785 M | -7,632 M | -5,742 M | -6,227 M | -6,866 M | -8,236 M |
| Operating (gains) losses | 11,172 M | 8,647 M | 9,367 M | 5,318 M | 7,874 M | 2,542 M | -3,153 M | -12,042 M | 10,558 M | 2,990 M |
| Other financing charges net | 25 M | -317 M | -107 M | -151 M | -192 M | -226 M | -184 M | -105 M | -271 M | -241 M |
| Other investing changes net | 36,161 M | 38,117 M | 36,822 M | 46,943 M | 50,703 M | -5,432 M | -6,661 M | 51,797 M | 46,588 M | 43,874 M |
| Other non-cash items | -2,190 M | -5,174 M | -510 M | 215 M | 712 M | 41 M | 1,231 M | -227 M | 915 M | 1,562 M |
| Payment of cash dividends | 1,952 M | 2,380 M | 3,376 M | 2,584 M | 2,905 M | 2,389 M | 596 M | 403 M | 2,009 M | 4,995 M |
| PensionAndEmployeeBenefitExpense | 4,429 M | 512 M | 2,667 M | -608 M | 400 M | 2,625 M | 1,027 M | -4,865 M | -378 M | 3,052 M |
| Purchase of Float term investments | -48,694 M | -17,140 M | -27,491 M | -17,458 M | -8,590 M | |||||
| Purchase of property plant & equipment | -7,463 M | -7,196 M | -6,992 M | -7,049 M | -7,785 M | -7,632 M | -5,742 M | -6,227 M | -6,866 M | -8,236 M |
| Purchase of short term investments | 47,604 M | 65,900 M | 45,470 M | 51,659 M | ||||||
| PurchaseOfInvestment | -100,086 M | -57,083 M | -55,182 M | -59,254 M | -79,706 M | -17,586 M | -39,947 M | -76,142 M | -62,897 M | -63,233 M |
| PurchaseOfLongTermInvestments | -51,392 M | -57,083 M | -55,182 M | -59,254 M | -62,566 M | -48,651 M | -45,439 M | -54,643 M | ||
| PurchaseOfPPE | -7,463 M | -7,196 M | -6,992 M | -7,049 M | -7,785 M | -6,227 M | -6,866 M | -8,236 M | ||
| Repayment of debt | -46,497 M | -60,514 M | -45,655 M | -41,965 M | ||||||
| RepaymentOfDebt | -28,859 M | -33,358 M | -38,797 M | -40,770 M | -44,172 M | -46,497 M | -60,514 M | -54,164 M | -45,655 M | -41,965 M |
| Repurchase of capital stock | -1,964 M | -129 M | -145 M | -131 M | -164 M | -237 M | -484 M | -335 M | ||
| Revenue per share | -972 M | -1,358 M | -1,149 M | -1,167 M | ||||||
| Sale of Float term investments | -51,673 M | -57,217 M | -56,007 M | -59,354 M | -62,924 M | |||||
| Sale of short term investments | 50,264 M | 40,766 M | 20,527 M | 33,229 M | 19,117 M | 12,700 M | ||||
| SaleOfBusiness | 1,340 M | 145 M | 449 M | |||||||
| SaleOfInvestment | 50,264 M | -16,451 M | -56,007 M | -59,354 M | 20,527 M | 16,929 M | 32,395 M | 33,229 M | 19,117 M | 12,700 M |
| ShortTermDebtIssuance | 36,173 M | 50,506 M | 49,825 M | 47,030 M | 47,311 M | 31,174 M | 5,460 M | -1,539 M | ||
| ShortTermDebtPayments | -28,859 M | -33,358 M | -38,797 M | -40,770 M | -44,172 M | -54,164 M | -45,655 M | |||
| StockBasedCompensation | 180 M | 199 M | 210 M | 246 M | 191 M | 228 M | 199 M | 305 M | 336 M | 460 M |
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