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Ford Motor Company (0P4F)

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14.16 -0.64    -4.32%
19/07 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  US3453708600 
SEDOL:  0958712
  • Volume: 43,245
  • Bid/Ask: 14.08 / 14.12
  • Day's Range: 14.16 - 14.16
Ford Motor 14.16 -0.64 -4.32%

0P4F 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1332 -526 1199 1917
Cash From Operating Activities 1385 2492 4591 5035
Depreciation/Depletion 1505 1631 1604 1596
Amortization - - - -
Deferred Taxes -28 -1604 -48 -14
Non-Cash Items 296 991 535 976
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1027 - -
Cash Interest Paid - 7100 - -
Changes in Working Capital -1748 396 1253 546
Cash From Investing Activities -5880 -7409 -4062 -4180
Capital Expenditures -2094 -2295 -2212 -1949
Other Investing Cash Flow Items, Total -3786 -5114 -1850 -2231
Cash From Financing Activities -458 3383 -338 3413
Financing Cash Flow Items -194 -616 -29 -57
Total Cash Dividends Paid -1326 - -600 -601
Issuance (Retirement) of Stock, Net - -335 - -
Issuance (Retirement) of Debt, Net 1062 4334 291 4071
Foreign Exchange Effects - -65 59 -
Net Change in Cash -5124 -1524 11 4264
Beginning Cash Balance 15997 15728 15765 10681
Ending Cash Balance 10873 14204 15776 14945
Free Cash Flow -892.12 -465 -1213.75 832.38
Free Cash Flow Growth -91.85 61.69 -245.82 140.44
Free Cash Flow Yield -1.34 0.405 4.78 5.1
* In Millions of USD (except for per share items)
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Trevor Dezarn
Trevor Dezarn Jul 16, 2024 9:03AM ET
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Henry Ford invented the automobile and the assembly line in 1902 with the Ford model a
Charles Resheske
Charles Resheske Jul 10, 2024 11:00PM ET
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this stockvshould be trading at 25
ARAMIS LOPEZ
ARAMIS LOPEZ Jun 13, 2024 4:30PM ET
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Chipotle has double the Market Cap of Ford, which is a 100 year plus company. This is unbelievable !! What is happening to Ford ? It should at $30 at least.
Dusty James
Dusty James Jun 10, 2024 10:58PM ET
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Will the stock ever go up?
Ivan Sesar
Ivan Sesar Jun 10, 2024 10:58PM ET
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It's great for selling options and collect premiums. Also dividend is great.
Chris NA
Chris NA Apr 09, 2024 8:32AM ET
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Ford has the best American made cars. I will always love Ford.
James Pattison
James Pattison Apr 09, 2024 8:32AM ET
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Toyota has the best american made cars…
Robin Dyck
TinyBubbles Apr 04, 2024 4:24PM ET
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Big candles=big money shakeout
Mark Deren
Mark Deren Mar 27, 2024 4:19PM ET
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$F closing over $13 is bullish! If it can stay above $13 tomorrow, its a good setup for $15. Investors are looking for yield now that Treasury yields are falling a $F has a nice dividend.
Mark Deren
Mark Deren Mar 26, 2024 2:20PM ET
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Both F and GM report upbeat sales for quarter. GM is up over 2%, while F is down over 2%. What gives?
Andy Roberts
Andy Roberts Mar 26, 2024 10:17AM ET
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That bridge in Baltimore
ollie susnea
ollie susnea Mar 26, 2024 10:17AM ET
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ARAMIS LOPEZ
ARAMIS LOPEZ Mar 04, 2024 11:19AM ET
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If Ford Motor’s U.S. sales jumped 10.5% last month compared with February 2023, led by increases in its hybrid and all-electric vehicles sales. This translates to higher net income and a great quarter.
 
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