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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
 
  12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
Cash Flow From Op. Inv. & Fin. Activities
Net Income (Loss) $4329 $-2152 $17910 $-1276 $84
Depreciation/Amortization & Depletion $6523 $6493 $5960 $7457 $8490
Net Change from Assets/Liabilities $1836 $-6615 $4467 $18756 $6245
Net Cash from Discontinued Operations $0 $0 $0 $0 $0
Other Operating Activities $2230 $9127 $-12550 $-668 $2820
Net Cash From Operating Activities $14918 $6853 $15787 $24269 $17639
Property & Equipment $-8236 $-6866 $-6227 $-5742 $-7632
Acquisition/Disposition of Subsidiaries $0 $449 $145 $1340 $0
Investments $1377 $921 $5738 $-7229 $-543
Other Investing Activities $-10769 $1149 $3089 $-6984 $-5546
Net Cash from Investing Activities $-17628 $-4347 $2745 $-18615 $-13721
Uses of Funds
Issuance (Repurchase) of Capital Stock $-335 $-484 $0 $0 $-237
Issuance (Repayment) of Debt $9694 $-185 $-26263 $5386 $1107
Increase (Decrease) Short-Term Debt $-1539 $5460 $3273 $-2291 $-1384
Payment of Dividends & Other Distributions $-4995 $-2009 $-403 $-596 $-2389
Other Financing Activities $-241 $-271 $-105 $-184 $-226
Net Cash from Financing Activities $2584 $2511 $-23498 $2315 $-3129
Effect of Exchange Rate Changes $-104 $-414 $-232 $225 $45
Net Change In Cash & Equivalents $-230 $4603 $-5198 $8194 $834
Cash and Equivalents
Cash at Beginning of Period $25340 $20737 $25935 $17741 $16907
Cash at End of Period $25110 $25340 $20737 $25935 $17741
Diluted Net EPS $1.08 $-.49 $4.45 $-.32 $.01

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