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Ford Motor Company (F)

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9.27 -0.23    -2.42%
14:00:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US3453708600 
S/N:  502391
  • Volume: 3,355
  • Bid/Ask: 9.25 / 9.46
  • Day's Range: 9.27 - 9.62
Ford Motor 9.27 -0.23 -2.42%

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 10 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1831 1332 -526 1199
Cash From Operating Activities 5508 1385 2492 4591
Depreciation/Depletion 1518 1505 1631 1604
Amortization - - - -
Deferred Taxes 234 -28 -1604 -48
Non-Cash Items 455 296 991 535
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1027 -
Cash Interest Paid - - 7100 -
Changes in Working Capital 1704 -1748 396 1253
Cash From Investing Activities -6041 -5880 -7409 -4062
Capital Expenditures -2100 -2094 -2295 -2212
Other Investing Cash Flow Items, Total -3941 -3786 -5114 -1850
Cash From Financing Activities 842 -458 3383 -338
Financing Cash Flow Items -60 -194 -616 -29
Total Cash Dividends Paid -599 -1326 - -600
Issuance (Retirement) of Stock, Net -244 - -335 -
Issuance (Retirement) of Debt, Net 1745 1062 4334 291
Foreign Exchange Effects - 92 -65 59
Net Change in Cash 240 -5124 -1524 11
Beginning Cash Balance 12265 15997 15728 15765
Ending Cash Balance 12505 10873 14204 15776
Free Cash Flow 1813.12 -1337.62 -465 -1213.75
Free Cash Flow Growth 235.55 -187.66 61.69 -245.82
Free Cash Flow Yield 6.82 -1.34 0.405 4.78
* In Millions of USD (except for per share items)
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Vilanova Rr Vila
VilanovaRr Sep 01, 2024 7:14PM ET
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ford support $10.25 this week resistance $12.30 in the fourth week of September
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Real Investor
Real Investor Aug 23, 2024 2:06PM ET
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here is some info. the ford motor company is controlled by the family. they hold controlling intrest and basically use it as a dividend source of funds. the remaining shares are owned by institutional investors and a small portion of retail investors. the retail investors such as my self flip ford stock 3-4 times a year with a average of 15-20 percent gains and try to keep in line to also receive dividends... thats just food for thought.. think the main point is its a dividend driven stock with options if you have a brain
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Real Investor
Real Investor Aug 23, 2024 1:33PM ET
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ford is a cyclical stock is runs in a given range. which buy the way is about 9.75 to a top of 13.50 - 14
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Real Investor
Real Investor Aug 23, 2024 1:20PM ET
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the melt up has started but i do not see a new ath
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Real Investor
Real Investor Aug 23, 2024 1:19PM ET
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look for 13.50 top.. if your not long you are out
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Test Test
Test Test Aug 02, 2024 6:54PM ET
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dividends coming : ) nice bonus to to jump in before the entry date.
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ARAMIS LOPEZ
ARAMIS LOPEZ Jul 31, 2024 10:16PM ET
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I am loading up on Ford !! At these levels $10.85 this has an easy 28% upside. Buy and hold while you collect the dividend.
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Test Test
Test Test Jul 31, 2024 10:16PM ET
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Ford dividends coming soon
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Ciprian Gal
Ciprian Gal Jul 29, 2024 9:33AM ET
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worst cat company
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Darren Groves
Darren Groves Jul 29, 2024 9:33AM ET
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Yeah if your looking for a cat ford probably isn’t the best place to look.
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Jacob Black
Jacob Black Jul 26, 2024 2:58AM ET
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only buy used Ford cars, so you know what problems might come. Ford became lower segment
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Atlantic Coast Money
Atlantic Coast Money Jul 25, 2024 4:39PM ET
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I know some Europeans buy Ford, but does anyone still buy Ford in the US. Roads dominated by Toyotas and Hondas the last time I checked. Quality and reputation in the dumps gor decades. Massive sinking ship.
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Dave Falk
DaveFalk Jul 25, 2024 4:39PM ET
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ford and GM are like intel and amd, sotimes they slump a few generations, but in the end they are leaders of industry. higher car prices wont go away with more fuel driven cars, engines are becoming more and more complex, the total service market for rideshare and short rentals are also in an uptrend. in the end USA carmakers will be like a conglomerate offering all kind of services, besides the car, they will gobble up IA firms, rideshare apps like uber, sell you energy and even build planes, so stop thinking about just a car company.
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Great Jambino
Great_Jambino Jul 25, 2024 4:39PM ET
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Dave Falk But for now it's still just a car company...
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