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Ford Motor Company (F)

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11.722 +0.204    +1.77%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 363
  • Bid/Ask: 11.722 / 11.826
  • Day's Range: 11.464 - 11.722
Type:  Equity
Market:  Austria
ISIN:  US3453708600 
Ford Motor 11.722 +0.204 +1.77%

F Cash Flow Statement

 
Ford Motor cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1917 1757 1289 -827
Cash From Operating Activities 5035 2800 1178 3812
Depreciation/Depletion 1596 1625 1683 1627
Amortization - - - -
Deferred Taxes -14 17 -353 -397
Non-Cash Items 976 450 579 1896
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 801 -
Cash Interest Paid - - 4400 -
Changes in Working Capital 546 -1032 -2373 998
Cash From Investing Activities -4180 -1977 -4972 -3517
Capital Expenditures -1949 -1780 -2065 -1732
Other Investing Cash Flow Items, Total -2231 -197 -2907 -1785
Cash From Financing Activities 3413 -3874 7055 1696
Financing Cash Flow Items -57 -140 -27 -45
Total Cash Dividends Paid -601 -3193 -599 -603
Issuance (Retirement) of Stock, Net - - -484 -
Issuance (Retirement) of Debt, Net 4071 -541 8165 2344
Foreign Exchange Effects - -22 -137 112
Net Change in Cash 4264 -2981 3619 1587
Beginning Cash Balance 10681 15810 11122 13610
Ending Cash Balance 14945 12829 14741 15197
Free Cash Flow 417.38 -1643.25 -640.75 500
Free Cash Flow Growth 125.4 -156.46 -228.15 -88.2
Free Cash Flow Yield 5.1 2.03 -1.9 4.62
* 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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Lee Baldwin
Lee Baldwin Sep 22, 2023 20:18
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Ford dhare price rises and there on strike! How's that work. Lol
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Max Million
Max Million Jul 04, 2023 23:29
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Sell
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Ali Atat
Ali Atat Feb 17, 2023 5:43
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EPS negative!? Is this wrong?
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Woon soo Lee
Woon soo Lee Jan 15, 2023 15:28
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above fair value these months soon for such market shares in the lean production quality's managerially proficiency perks remuneration conditioned offering to wealth sentiment come over inflation's
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sultan altun
sultan altun Nov 18, 2022 16:34
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25 dollar
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Gert Els
Gert Els Apr 08, 2022 13:54
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Good time to buy
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Feb 07, 2022 12:23
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It's still going down???
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Andrew Lees
Andrew Lees Jan 20, 2022 6:14
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lol. F falls because Tesla's biggest Stan (Adam Jonas) says F is worth nothing. Jonas has predicted great things for Tesla, while every quarter it massively underperforms, continues to lose key staff etc. I'll buy more F stock at these cheap prices.
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Tarek Elashmawy
Tarek Elashmawy Jan 14, 2022 4:58
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easy short selling deal
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tim thexton
tim thexton Nov 10, 2021 22:04
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overbought at >19?
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