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Cash Flow Statement for FORD MOTOR CO (F)
(All items in millions except EPS data)
Fiscal Year End for F falls in the month of December
 
  12/31/25 12/31/24 12/31/23 12/31/22 12/31/21
Cash Flow From Op. Inv. & Fin. Activities
Net Income (Loss) $-8162 $5894 $4329 $-2152 $17910
Depreciation/Amortization & Depletion $5995 $5867 $6523 $6493 $5960
Net Change from Assets/Liabilities $13223 $2095 $1836 $-6615 $4467
Net Cash from Discontinued Operations $0 $0 $0 $0 $0
Other Operating Activities $10226 $1567 $2230 $9127 $-12550
Net Cash From Operating Activities $21282 $15423 $14918 $6853 $15787
Property & Equipment $-8815 $-8684 $-8236 $-6866 $-6227
Acquisition/Disposition of Subsidiaries $0 $0 $0 $449 $145
Investments $1136 $-812 $1377 $921 $5738
Other Investing Activities $-10370 $-14874 $-10769 $1149 $3089
Net Cash from Investing Activities $-18049 $-24370 $-17628 $-4347 $2745
Uses of Funds
Issuance (Repurchase) of Capital Stock $0 $-426 $-335 $-484 $0
Issuance (Repayment) of Debt $-615 $11632 $9694 $-185 $-26263
Increase (Decrease) Short-Term Debt $654 $-276 $-1539 $5460 $3273
Payment of Dividends & Other Distributions $-2989 $-3118 $-4995 $-2009 $-403
Other Financing Activities $-255 $-327 $-241 $-271 $-105
Net Cash from Financing Activities $-3205 $7485 $2584 $2511 $-23498
Effect of Exchange Rate Changes $532 $-458 $-104 $-414 $-232
Net Change In Cash & Equivalents $560 $-1920 $-230 $4603 $-5198
Cash and Equivalents
Cash at Beginning of Period $23190 $25110 $25340 $20737 $25935
Cash at End of Period $23750 $23190 $25110 $25340 $20737
Diluted Net EPS $-2.06 $1.46 $1.08 $-.49 $4.45

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