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Ford Motor Company (F)

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11.06 -0.06    -0.50%
23/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US3453708600 
S/N:  502391
  • Volume: 75
  • Bid/Ask: 11.13 / 11.33
  • Day's Range: 11.05 - 11.33
Ford Motor 11.06 -0.06 -0.50%

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
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 - 1199 1917 1757
Cash From Operating Activities - 4591 5035 2800
Depreciation/Depletion - 1604 1596 1625
Amortization - - - -
Deferred Taxes -1604 -48 -14 17
Non-Cash Items - 535 976 450
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - 1253 546 -1032
Cash From Investing Activities - -4062 -4180 -1977
Capital Expenditures - -2212 -1949 -1780
Other Investing Cash Flow Items, Total - -1850 -2231 -197
Cash From Financing Activities - -338 3413 -3874
Financing Cash Flow Items - -29 -57 -140
Total Cash Dividends Paid - -600 -601 -3193
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 291 4071 -541
Foreign Exchange Effects - 59 - -22
Net Change in Cash - 11 4264 -2981
Beginning Cash Balance 15728 15765 10681 15810
Ending Cash Balance 14204 15776 14945 12829
Free Cash Flow -701.88 -740.75 417.38 -1643.25
Free Cash Flow Growth 5.25 -277.48 125.4 -156.46
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 Comments

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ARAMIS LOPEZ
ARAMIS LOPEZ Feb 14, 2024 5:11PM ET
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An analyst from Morgan Stanley maintained Ford Motor (NYSE: F) at 'overweight' with a price target of $16.00 from a prior price target of $15.00. Prior to this rating, Ford Motor had 9 buy ratings, 10 hold ratings, and 4 sell ratings.
Gonzalo Ribeiro
Gonzalo Ribeiro Feb 07, 2024 8:50PM ET
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inverted head and shoulders bottom, could easily rally towards 16
Feb 07, 2024 2:13AM ET
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All thanks to you again for the massive payout that was given to my daughter this morning, this is One of the most amazing thing that has happened to me all through the investment that was being registered by you sir I pray God continue blessing you bountyfully with more grace..... his waSp. (+)31612574318). 010010010010010100100100100010101010101010101010101010010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010100101010101010101010101010101010101010100101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101010101
Carl Tom
Carl Tom Feb 07, 2024 2:13AM ET
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ponzi party...Red Hats. Only
Jeff Bailey
JeffB Feb 06, 2024 5:25PM ET
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FORD $12.09 +4.31% at close! (Earnings)
Heil Luna
Heil Luna Feb 06, 2024 12:44PM ET
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Ford must reverse the trend, watch out for Treasure Global ​
المحامي فراس ابوجمل
المحامي فراس ابوجمل Feb 02, 2024 4:52AM ET
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Ford to 13 $ today
Anwar Valkryie
Anwar Valkryie Jan 25, 2024 4:36AM ET
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Dead
Big Richard
Big Richard Jan 21, 2024 8:18AM ET
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The true cost of the EV disaster has not hit the bottom line yet, Ford will have to beg for a bailout.
Dima Yush
Dima Yush Dec 21, 2023 7:39PM ET
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too expensive
TechTrend Trades
TechTrend Trades Nov 22, 2023 10:53PM ET
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7 bucks
Richard Robison
Richard Robison Nov 22, 2023 10:53PM ET
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this didn't age well
 
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