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Ford Motor Company (F)

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10.31 +0.16    +1.58%
22/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US3453708600 
S/N:  F
  • Volume: 500
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.31 - 10.31
Ford Motor 10.31 +0.16 +1.58%

F Cash Flow Statement

 
Featured here, the Cash Flow Statement for Ford Motor Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1199 1917 1757 1289
Cash From Operating Activities 4591 5035 2800 1178
Depreciation/Depletion 1604 1596 1625 1683
Amortization - - - -
Deferred Taxes -48 -14 17 -353
Non-Cash Items 535 976 450 579
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 801
Cash Interest Paid - - - 4400
Changes in Working Capital 1253 546 -1032 -2373
Cash From Investing Activities -4062 -4180 -1977 -4972
Capital Expenditures -2212 -1949 -1780 -2065
Other Investing Cash Flow Items, Total -1850 -2231 -197 -2907
Cash From Financing Activities -338 3413 -3874 7055
Financing Cash Flow Items -29 -57 -140 -27
Total Cash Dividends Paid -600 -601 -3193 -599
Issuance (Retirement) of Stock, Net - - - -484
Issuance (Retirement) of Debt, Net 291 4071 -541 8165
Foreign Exchange Effects - - -22 -137
Net Change in Cash 11 4264 -2981 3619
Beginning Cash Balance 15765 10681 15810 11122
Ending Cash Balance 15776 14945 12829 14741
Free Cash Flow -752.62 417.38 -1643.25 -640.75
Free Cash Flow Growth -280.32 125.4 -156.46 -228.15
Free Cash Flow Yield 4.78 5.1 2.03 -1.9
* 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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TechTrend Trades
TechTrend Trades Nov 22, 2023 10:53PM ET
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7 bucks
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Jerry Pham
Jerry Pham Nov 13, 2023 8:13PM ET
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Double bottoms
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Jerry Pham
Jerry Pham Nov 09, 2023 4:13PM ET
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Very extremely oversold at hourly, daily, weekly, and monthly. What’s next?
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Lib Can
Lib Can Nov 02, 2023 2:55AM ET
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The company needs less ideology and more reality, a big mistake with electrification, this is the time for cheap cars, the majority do not need an expensive electric car. Take the wokism out of the company and you will do better.
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Patron Silver
Patron Silver Nov 02, 2023 2:55AM ET
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it's just business. They see tesla's sales and want a piece of the action. I don't see a social engineering agenda
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Blue Oval
Blue Oval Nov 02, 2023 2:55AM ET
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Well said, and time for Farleys passion project losing idea to be junked and him possibly booted, if his pay was by stock performance he would owe money, lots of money…..$36000 loss per vehicle is not in the shareholders best interest, trying to be Elon doesnt mean you can be Elon, electric vehicles have already all been bought by the people that are going to buy them already…….it wont grow the way they project. Focus on what you do best and make it better
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Sayed Mohamed
Sayed Mohamed Oct 30, 2023 10:18AM ET
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Congratulation shareholders u r going to pay the salary increase thank u ford
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Horde NotTrade
Horde NotTrade Oct 30, 2023 10:18AM ET
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You can't not give a workforce raises, genius.
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Damian Wahner
Damian Wahner Oct 30, 2023 9:49AM ET
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Ford needs to issue new shares to cover the massive incomes they decided to pay their employees.
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Bill Wenting
Bill Wenting Oct 30, 2023 8:20AM ET
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A new CEO is needed.
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Blue Oval
Blue Oval Oct 30, 2023 8:20AM ET
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Agreed!!!
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HULU LULU
HULU LULU Oct 28, 2023 3:44PM ET
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IN ONE YEAR F IS GONE.
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Dharmik Prajapati
Dharmik Prajapati Oct 27, 2023 10:57AM ET
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$8.00 is final call 100%
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Carl Tom
Carl Tom Oct 27, 2023 10:57AM ET
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Dream buy op
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Dharmik Prajapati
Dharmik Prajapati Oct 27, 2023 10:29AM ET
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Extremely risky during this time.
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