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Ford Motor Company (0P4F)

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12.07 +0.69    +6.08%
26/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 80,394
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.07 - 12.07
Type:  Equity
Market:  United Kingdom
ISIN:  US3453708600 
SEDOL:  958712
Ford Motor 12.07 +0.69 +6.08%

0P4F 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
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1757 1289 -827 667
Cash From Operating Activities 2800 1178 3812 2947
Depreciation/Depletion 1625 1683 1627 1619
Amortization - - - -
Deferred Taxes 17 -353 -397 -107
Non-Cash Items 450 579 2014 2148
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 801 - -
Cash Interest Paid - 4400 - -
Changes in Working Capital -1032 -2373 998 -1487
Cash From Investing Activities -1977 -4972 -3517 827
Capital Expenditures -1780 -2065 -1732 -1699
Other Investing Cash Flow Items, Total -197 -2907 -1785 2526
Cash From Financing Activities -3874 7055 1696 -4579
Financing Cash Flow Items -140 -27 -45 -43
Total Cash Dividends Paid -3193 -599 -603 -402
Issuance (Retirement) of Stock, Net - -484 - -
Issuance (Retirement) of Debt, Net -541 8165 2344 -4134
Foreign Exchange Effects -22 -137 112 27
Net Change in Cash -2981 3619 1587 -1149
Beginning Cash Balance 15810 11122 13610 14367
Ending Cash Balance 12829 14741 15197 13218
Free Cash Flow -1640.75 -640.75 500 4218.25
Free Cash Flow Growth -156.07 -228.15 -88.15 217.48
Free Cash Flow Yield 2.03 -1.9 4.62 2.79
* In Millions of (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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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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Andrew Williscroft
Andrew Williscroft Nov 02, 2021 15:00
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My option is Buy anybody differ
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Siddhant Jain
Siddhant Jain Jun 23, 2021 14:21
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loading this one..next Tesla in the making
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