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Ford Motor Co
NYSE:F

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Ford Motor Co Logo
Ford Motor Co
NYSE:F
Watchlist
Price: 12.79 USD -1.92% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14.9B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+118%
3 Years
-39%
5 Years
-1%
7 Years
-25%
10 Years
+43%
-17.6B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-306%
3 Years
+5%
5 Years
-8%
7 Years
+30%
10 Years
+11%
2.6B
-59%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
-
7 Years
-65%
10 Years
-68%

Cash Flow Statement
Ford Motor Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
1 230
0
0
0
7 371
0
0
0
4 600
0
0
0
7 757
0
0
0
3 695
0
0
1 756
84
(1 909)
(791)
(157)
(1 276)
3 979
3 414
2 846
17 910
11 529
11 614
8 862
(2 152)
2 630
4 008
6 111
4 329
Depreciation & Amortization
0
0
0
0
7 423
0
0
0
7 993
0
0
0
9 023
0
0
0
9 122
0
0
0
9 280
0
0
7 310
9 689
12 133
14 491
9 049
8 751
8 410
7 588
7 559
7 318
7 072
7 453
7 509
7 642
7 682
7 643
7 651
7 690
Change in Deffered Taxes
0
0
0
0
(94)
0
0
0
2 120
0
0
0
1 473
0
0
0
(350)
0
0
0
(197)
0
0
(403)
(1 370)
(668)
(715)
11
(269)
(544)
(579)
(595)
(563)
(2 043)
(2 068)
(2 772)
(1 910)
(840)
(747)
(398)
(1 649)
Stock-Based Compensation
159
0
0
0
180
0
0
0
199
0
0
0
210
0
0
0
246
0
0
0
191
276
360
429
228
181
166
160
199
202
275
291
305
331
292
320
336
369
404
409
0
Other Non-Cash Items
0
0
0
0
4 518
0
0
0
(3 654)
0
0
0
1 760
0
0
0
(1 320)
0
0
0
(1 487)
0
0
915
2 991
3 591
(347)
(1 826)
(1 693)
(3 629)
(866)
(765)
(13 345)
(6 721)
(3 428)
(1 076)
9 888
4 760
3 181
1 463
2 712
Cash Taxes Paid
538
0
0
0
467
0
0
0
585
0
0
0
467
0
0
0
585
0
0
0
740
0
0
0
599
0
0
0
421
0
0
0
568
0
0
0
801
0
0
0
1 027
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 100
0
0
0
4 800
0
0
0
4 700
0
0
0
4 400
0
0
0
7 100
Change in Working Capital
10 444
12 453
11 125
12 654
1 430
14 700
15 160
16 246
2 340
17 906
20 438
19 144
2 994
20 037
17 910
17 747
2 887
17 274
16 631
16 812
3 731
15 052
16 543
6 518
6 245
475
3 636
15 553
18 756
21 018
11 318
7 750
4 467
374
(1 169)
(3 317)
(6 615)
(3 495)
(1 260)
(1 223)
1 836
Cash from Operating Activities
10 444
N/A
12 453
+19%
11 125
-11%
12 654
+14%
14 507
+15%
14 700
+1%
15 160
+3%
16 246
+7%
16 170
0%
17 906
+11%
20 438
+14%
19 144
-6%
19 850
+4%
20 037
+1%
17 910
-11%
17 747
-1%
18 096
+2%
17 274
-5%
16 631
-4%
16 812
+1%
15 022
-11%
15 052
+0%
16 543
+10%
16 096
-3%
17 639
+10%
13 622
-23%
16 274
+19%
22 630
+39%
24 269
+7%
29 234
+20%
20 875
-29%
16 795
-20%
15 787
-6%
10 211
-35%
12 402
+21%
9 206
-26%
6 853
-26%
10 737
+57%
12 825
+19%
13 604
+6%
14 918
+10%
Investing Cash Flow
Capital Expenditures
(6 597)
(6 630)
(6 948)
(7 247)
(7 463)
(7 747)
(7 568)
(7 512)
(7 196)
(6 907)
(6 869)
(6 750)
(6 992)
(7 187)
(7 050)
(7 016)
(7 049)
(7 122)
(7 473)
(7 782)
(7 785)
(7 639)
(7 650)
(7 474)
(7 632)
(7 779)
(7 034)
(6 485)
(5 742)
(5 330)
(5 668)
(5 986)
(6 227)
(6 229)
(6 415)
(6 573)
(6 866)
(7 276)
(7 526)
(8 006)
(8 236)
Other Items
(13 134)
(14 912)
(13 405)
(12 758)
(13 661)
(12 675)
(10 821)
(14 682)
(18 966)
(21 270)
(22 452)
(20 806)
(18 310)
(14 792)
(15 005)
(12 753)
(12 311)
(15 130)
(12 047)
(11 648)
(8 476)
(3 412)
(3 413)
(4 563)
(6 089)
(7 722)
(17 078)
(11 735)
(12 873)
(10 662)
7 446
5 249
8 972
12 780
7 124
4 935
2 519
(2 363)
(7 120)
(7 185)
(9 392)
Cash from Investing Activities
(19 731)
N/A
(21 542)
-9%
(20 353)
+6%
(20 005)
+2%
(21 124)
-6%
(20 422)
+3%
(18 389)
+10%
(22 194)
-21%
(26 162)
-18%
(28 177)
-8%
(29 321)
-4%
(27 556)
+6%
(25 302)
+8%
(21 979)
+13%
(22 055)
0%
(19 769)
+10%
(19 360)
+2%
(22 252)
-15%
(19 520)
+12%
(19 430)
+0%
(16 261)
+16%
(11 051)
+32%
(11 063)
0%
(12 037)
-9%
(13 721)
-14%
(15 501)
-13%
(24 112)
-56%
(18 220)
+24%
(18 615)
-2%
(15 992)
+14%
1 778
N/A
(737)
N/A
2 745
N/A
6 551
+139%
709
-89%
(1 638)
N/A
(4 347)
-165%
(9 639)
-122%
(14 646)
-52%
(15 191)
-4%
(17 628)
-16%
Financing Cash Flow
Net Issuance of Common Stock
(213)
(203)
(988)
(2 013)
(1 964)
0
(1 193)
(129)
(129)
(274)
(183)
(145)
(145)
0
(131)
(131)
(131)
(220)
(89)
(164)
(164)
(75)
(75)
(237)
(237)
(237)
(237)
0
0
0
0
0
0
0
0
0
(484)
(484)
0
(484)
(335)
Net Issuance of Debt
9 663
9 860
9 908
10 043
7 314
10 277
8 973
10 857
17 148
17 793
17 251
10 931
11 028
6 957
6 211
8 969
6 260
7 944
6 774
7 190
3 139
2 009
2 575
895
(277)
10 290
19 355
828
3 095
(17 714)
(31 179)
(13 028)
(22 990)
(16 402)
(14 119)
(10 626)
5 275
5 834
14 039
11 986
8 155
Cash Paid for Dividends
(1 574)
(1 675)
(1 776)
(1 865)
(1 952)
(2 052)
(2 155)
(2 267)
(2 380)
(3 375)
(3 374)
(3 375)
(3 376)
(2 583)
(2 584)
(2 584)
(2 584)
(2 902)
(2 903)
(2 904)
(2 905)
(2 389)
(2 390)
(2 391)
(2 389)
(2 388)
(1 789)
(1 191)
(596)
(3)
(3)
(3)
(403)
(805)
(1 207)
(1 810)
(2 009)
(4 797)
(4 996)
(4 993)
(4 995)
Other
257
172
116
39
25
(242)
(263)
(314)
(317)
(127)
(125)
(116)
(107)
(133)
(122)
(129)
(151)
(134)
(142)
(211)
(192)
(208)
(248)
(181)
(226)
(213)
(259)
(295)
(184)
(215)
(92)
(105)
(105)
(159)
(214)
(186)
(271)
(255)
(269)
(253)
(241)
Cash from Financing Activities
8 133
N/A
8 154
+0%
7 260
-11%
6 204
-15%
3 423
-45%
6 019
+76%
5 362
-11%
8 147
+52%
14 322
+76%
14 017
-2%
13 569
-3%
7 295
-46%
7 400
+1%
4 241
-43%
3 374
-20%
6 125
+82%
3 394
-45%
4 688
+38%
3 640
-22%
3 911
+7%
(122)
N/A
(663)
-443%
(138)
+79%
(1 914)
-1 287%
(3 129)
-63%
7 452
N/A
17 070
+129%
(658)
N/A
2 315
N/A
(17 932)
N/A
(31 274)
-74%
(13 136)
+58%
(23 498)
-79%
(17 366)
+26%
(15 540)
+11%
(12 622)
+19%
2 511
N/A
298
-88%
8 290
+2 682%
6 256
-25%
2 584
-59%
Change in Cash
Effect of Foreign Exchange Rates
(37)
98
179
(285)
(517)
(912)
(809)
(833)
(815)
(197)
(520)
(229)
(265)
(356)
(19)
213
489
503
(67)
(258)
(370)
(456)
(57)
(219)
45
(432)
(357)
39
225
580
602
230
(232)
(163)
(599)
(849)
(414)
(320)
20
244
(104)
Net Change in Cash
(1 191)
N/A
(837)
+30%
(1 789)
-114%
(1 432)
+20%
(3 711)
-159%
(615)
+83%
1 324
N/A
1 366
+3%
3 515
+157%
3 549
+1%
4 166
+17%
(1 346)
N/A
1 683
N/A
1 943
+15%
(790)
N/A
4 316
N/A
2 619
-39%
213
-92%
684
+221%
1 035
+51%
(1 731)
N/A
2 882
N/A
5 285
+83%
1 926
-64%
834
-57%
5 141
+516%
8 875
+73%
3 791
-57%
8 194
+116%
(4 110)
N/A
(8 019)
-95%
3 152
N/A
(5 198)
N/A
(767)
+85%
(3 028)
-295%
(5 903)
-95%
4 603
N/A
1 076
-77%
6 489
+503%
4 913
-24%
(230)
N/A
Free Cash Flow
Free Cash Flow
3 847
N/A
5 823
+51%
4 177
-28%
5 407
+29%
7 044
+30%
6 953
-1%
7 592
+9%
8 734
+15%
8 974
+3%
10 999
+23%
13 569
+23%
12 394
-9%
12 858
+4%
12 850
0%
10 860
-15%
10 731
-1%
11 047
+3%
10 152
-8%
9 158
-10%
9 030
-1%
7 237
-20%
7 413
+2%
8 893
+20%
8 622
-3%
10 007
+16%
5 843
-42%
9 240
+58%
16 145
+75%
18 527
+15%
23 904
+29%
15 207
-36%
10 809
-29%
9 560
-12%
3 982
-58%
5 987
+50%
2 633
-56%
(13)
N/A
3 461
N/A
5 299
+53%
5 598
+6%
6 682
+19%

See Also

Summary
F intrinsic value, competitors valuation, and company profile.
DCF Valuation
F stock valuation using Discount Cash Flow valuation method.
Relative Valuation
F stock valuation using valuation multiples.
Wall Street Estimates
F price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
F stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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