Your broker/dealer's Zacks Research service is provided by Zacks Investment Research, a third-party service provider. Zacks Investment Research has provided the content herein and is solely responsible for its timeliness, accuracy and completeness. Your broker/dealer does not guarantee or assume any responsibility for the service or the content.






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
 
  12/31/24 12/31/23 12/31/22 12/31/21 12/31/20
Cash Flow From Op. Inv. & Fin. Activities
Net Income (Loss) $5894 $4329 $-2152 $17910 $-1276
Depreciation/Amortization & Depletion $5867 $6523 $6493 $5960 $7457
Net Change from Assets/Liabilities $2095 $1836 $-6615 $4467 $18756
Net Cash from Discontinued Operations $0 $0 $0 $0 $0
Other Operating Activities $1567 $2230 $9127 $-12550 $-668
Net Cash From Operating Activities $15423 $14918 $6853 $15787 $24269
Property & Equipment $-8684 $-8236 $-6866 $-6227 $-5742
Acquisition/Disposition of Subsidiaries $0 $0 $449 $145 $1340
Investments $-812 $1377 $921 $5738 $-7229
Other Investing Activities $-14874 $-10769 $1149 $3089 $-6984
Net Cash from Investing Activities $-24370 $-17628 $-4347 $2745 $-18615
Uses of Funds
Issuance (Repurchase) of Capital Stock $-426 $-335 $-484 $0 $0
Issuance (Repayment) of Debt $11632 $9694 $-185 $-26263 $5386
Increase (Decrease) Short-Term Debt $-276 $-1539 $5460 $3273 $-2291
Payment of Dividends & Other Distributions $-3118 $-4995 $-2009 $-403 $-596
Other Financing Activities $-327 $-241 $-271 $-105 $-184
Net Cash from Financing Activities $7485 $2584 $2511 $-23498 $2315
Effect of Exchange Rate Changes $-458 $-104 $-414 $-232 $225
Net Change In Cash & Equivalents $-1920 $-230 $4603 $-5198 $8194
Cash and Equivalents
Cash at Beginning of Period $25110 $25340 $20737 $25935 $17741
Cash at End of Period $23190 $25110 $25340 $20737 $25935
Diluted Net EPS $1.46 $1.08 $-.49 $4.45 $-.32

Powered by Zacks Investment Research ©