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Ford Motor Company (0P4F)

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12.12 +0.02    +0.17%
16:35:59 - Closed. Currency in USD ( Disclaimer )
  • Volume: 15,025
  • Bid/Ask: 12.10 / 12.14
  • Day's Range: 12.00 - 12.16
Type:  Equity
Market:  United Kingdom
ISIN:  US3453708600 
SEDOL:  0958712
Ford Motor 12.12 +0.02 +0.17%

Ford Motor Co Latest Cash Flow Statement

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

The F cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ford Motor free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -526 1199 1917 1757
Cash From Operating Activities 2492 4591 5035 2800
Depreciation/Depletion 1631 1604 1596 1625
Amortization - - - -
Deferred Taxes -1604 -48 -14 17
Non-Cash Items 991 535 976 450
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1027 - - -
Cash Interest Paid 7100 - - -
Changes in Working Capital 396 1253 546 -1032
Cash From Investing Activities -7409 -4062 -4180 -1977
Capital Expenditures - -2212 -1949 -1780
Other Investing Cash Flow Items, Total -5114 -1850 -2231 -197
Cash From Financing Activities 3383 -338 3413 -3874
Financing Cash Flow Items -616 -29 -57 -140
Total Cash Dividends Paid - -600 -601 -3193
Issuance (Retirement) of Stock, Net -335 - - -
Issuance (Retirement) of Debt, Net 4334 291 4071 -541
Foreign Exchange Effects -65 59 - -22
Net Change in Cash -1524 11 4264 -2981
Beginning Cash Balance 15728 15765 10681 15810
Ending Cash Balance 14204 15776 14945 12829
Free Cash Flow -465 -1213.75 832.38 -2058.25
Free Cash Flow Growth 61.69 -245.82 140.44 -254.62
Free Cash Flow Yield 0.405 4.78 5.1 2.03
* 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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F Price Commentary

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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
Max Million
Max Million Jul 04, 2023 23:29
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Sell
Ali Atat
Ali Atat Feb 17, 2023 5:43
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EPS negative!? Is this wrong?
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
sultan altun
sultan altun Nov 18, 2022 16:34
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25 dollar
Gert Els
Gert Els Apr 08, 2022 13:54
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Good time to buy
Feb 07, 2022 12:23
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It's still going down???
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.
Tarek Elashmawy
Tarek Elashmawy Jan 14, 2022 4:58
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easy short selling deal
tim thexton
tim thexton Nov 10, 2021 22:04
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overbought at >19?
 
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