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Ford Motor Co BDR (FDMO34)

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76.87 +3.44    +4.68%
12/07 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 2,381
  • Bid/Ask: 74.98 / 77.10
  • Day's Range: 73.43 - 77.00
Type:  Equity
Market:  Brazil
ISIN:  BRFDMOBDR008 
Ford Motor Co BDR 76.87 +3.44 +4.68%

Ford Motor Co BDR Latest Cash Flow Statement

 
Use the Ford Motor Co BDR cash flow statement to assess the changes in FDMO34's cash and cash equivalents.

The FDMO34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ford Motor Co BDR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1332 -526 1199 1917
Cash From Operating Activities 1385 2492 4591 5035
Depreciation/Depletion 1505 1631 1604 1596
Amortization - - - -
Deferred Taxes -28 -1604 -48 -14
Non-Cash Items 296 991 535 976
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1027 - -
Cash Interest Paid - 7100 - -
Changes in Working Capital -1748 396 1253 546
Cash From Investing Activities -5880 -7409 -4062 -4180
Capital Expenditures -2094 -2295 -2212 -1949
Other Investing Cash Flow Items, Total -3786 -5114 -1850 -2231
Cash From Financing Activities -458 3383 -338 3413
Financing Cash Flow Items -194 -616 -29 -57
Total Cash Dividends Paid -1326 - -600 -601
Issuance (Retirement) of Stock, Net - -335 - -
Issuance (Retirement) of Debt, Net 1062 4334 291 4071
Foreign Exchange Effects - -65 59 -
Net Change in Cash -5124 -1524 11 4264
Beginning Cash Balance 15997 15728 15765 10681
Ending Cash Balance 10873 14204 15776 14945
Free Cash Flow -892.12 -465 -1213.75 832.38
Free Cash Flow Growth -91.85 61.69 -245.82 140.44
Free Cash Flow Yield -1.34 0.405 4.78 5.1
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FDMO34 Price Commentary

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