Ford Motor Cash Flow Statement (2009-2026) | F-PC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.55B	1.82B	12.27B	-3.12B	0.64B	-0.93B	1.26B	1.66B	2.02B	1.17B	-0.52B	1.33B	1.83B	0.90B	1.83B	0.47B	-0.03B	2.45B	-11.05B	2.55B
Depreciation and Depletion (Quarter)	1.54B	1.84B	1.84B	1.86B	1.92B	1.90B	1.97B	1.90B	1.88B	1.90B	2.01B	1.88B	1.91B	1.84B	1.93B	1.85B	1.90B	1.98B	2.11B	1.88B
Share-based Compensation (Quarter)	0.14B	0.08B	0.04B	0.07B	0.10B	0.11B	0.06B	0.10B	0.14B	0.11B	0.11B	0.13B	0.15B	0.13B	0.11B	0.12B	0.15B	0.13B	0.10B	0.11B
Deferred Taxes (Quarter)	-0.08B	0.31B	-1.22B	-1.05B	-0.11B	-0.40B	-0.35B	0.02B	-0.01B	-0.05B	-1.60B	-0.03B	0.23B	-0.54B	0.68B	-0.05B	0.27B	-0.73B	-4.01B	0.06B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.10B	-0.04B	-0.02B	0.03B	-0.20B	0.52B	-0.66B	-0.05B	-0.09B	0.21B	0.31B	0.15B	1.15B	-1.30B	0.42B	0.05B	-0.31B	0.11B	0.57B	0.03B
Asset Writedowns and Impairment (Quarter)						0.03B
Cash from Operations (Quarter)	0.76B	7.01B	3.53B	-1.08B	2.95B	3.81B	1.18B	2.80B	5.04B	4.59B	2.49B	1.39B	5.51B	5.50B	3.03B	3.68B	6.32B	7.40B	3.88B	1.32B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.35B	-0.32B	-0.32B	-0.31B	-0.30B	-0.27B	-0.27B	-0.27B	-0.28B	-0.30B	2.02B	-0.38B	-0.40B	1.99B	0.48B	0.46B	-1.39B	2.31B	0.46B	0.46B
Depreciation & Amortization (CF) (Quarter)	1.54B	1.84B	1.84B	1.86B	1.92B	1.90B	1.97B	1.90B	1.88B	1.90B	2.01B	1.88B	1.91B	1.84B	1.93B	1.85B	1.90B	1.98B	2.11B	1.88B
Change in Working Capital
Change in Receivables (Quarter)	0.32B	0.42B	-0.19B	0.96B	0.90B	0.51B	-1.19B	0.73B	1.06B	1.17B	-0.34B	0.81B	0.80B	0.44B	0.45B	1.29B	2.21B	0.18B	-0.89B	1.54B
Change in Inventory (Quarter)																2.68B				1.36B
Change in Accured Expenses (Quarter)	-6.63B	5.93B	0.47B	1.71B	1.47B	5.27B	-1.19B	2.32B	3.81B	3.06B	0.63B	3.33B	1.94B	4.12B	-0.96B	3.02B	4.27B	3.34B	-0.53B	-1.21B
Other Working Capital Changes (Quarter)	-0.14B	0.13B	-0.07B	0.13B	-0.01B	0.24B	0.30B	0.09B	0.06B	0.14B	0.38B	0.04B	-0.35B	0.66B	0.09B	0.03B	0.18B	0.21B	-0.04B	0.20B
Investing Activities
Capital Expenditures (Quarter)	1.51B	1.57B	1.77B	1.37B	1.70B	1.73B	2.06B	1.78B	1.95B	2.21B	2.29B	2.09B	2.10B	1.99B	2.50B	1.82B	2.09B	2.12B	2.78B	2.38B
Acquisitions (Quarter)
Divestments (Quarter)	-12.34B	39.30B	-39.30B	11.99B	12.15B	11.54B	-35.68B	11.17B	11.35B	11.21B	10.84B		22.53B	-22.50B	45.13B	1.70B		32.61B	-31.21B
Change in Acquisitions & Divestments (Quarter)	12.17B	4.59B	4.79B	7.12B	4.14B	4.95B	2.91B	4.41B	3.17B	2.80B	2.32B	3.58B	3.23B	3.80B	1.74B	3.62B	1.98B	1.91B	2.56B	3.98B
Cash from Investing Activities (Quarter)	6.67B	-1.17B	-2.26B	3.31B	0.83B	-3.52B	-4.97B	-1.98B	-4.18B	-4.06B	-7.41B	-5.88B	-6.04B	-5.59B	-6.86B	0.21B	-3.22B	-7.38B	-7.66B	-0.77B
Financing Activities
Other financing activities (Quarter)	0.01B	-0.07B	0.06B	-0.16B	-0.04B	-0.04B	-0.03B	-0.14B	-0.06B	-0.03B	-0.01B	-0.19B	-0.06B	-0.04B	-0.04B	-0.12B	-0.03B	-0.05B	-0.06B	-0.16B
Cash from Financing Activities (Quarter)	-6.41B	-1.22B	-8.08B	-1.66B	-4.58B	1.70B	7.05B	-3.87B	3.41B	-0.34B	3.38B	-0.46B	0.84B	3.31B	3.79B	-6.12B	-1.29B	3.85B	0.35B	-6.17B
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B		0.41B	0.41B	0.41B	0.61B	0.60B	3.24B	0.61B	0.61B	0.60B	1.34B	0.61B	0.61B	0.66B	1.20B	0.62B	0.61B	0.67B	0.61B
Additional items
Exchange Rate Effect (Quarter)	0.09B	-0.15B	-0.08B	-0.02B	-0.34B	-0.40B	0.36B	0.07B	-0.00B	-0.18B	0.01B	-0.17B	-0.07B	0.28B	-0.49B	0.12B	0.36B	-0.04B	0.09B	-0.12B
Change in Cash (Quarter)	1.11B	4.46B	-6.89B	0.55B	-1.15B	1.59B	3.62B	-2.98B	4.26B	0.01B	-1.52B	-5.12B	0.24B	3.50B	-0.54B	-2.11B	2.17B	3.83B	-3.33B	-5.75B
Free Cash Flow (Quarter)	-0.76B	5.43B	1.76B	-2.45B	1.25B	2.08B	-0.89B	1.02B	3.09B	2.38B	0.20B	-0.71B	3.41B	3.51B	0.53B	1.86B	4.23B	5.28B	1.10B	-1.06B
Net Cash Flow (Quarter)	1.02B	4.62B	-6.81B	0.57B	-0.81B	1.99B	3.26B	-3.05B	4.27B	0.19B	-1.53B	-4.95B	0.31B	3.23B	-0.04B	-2.23B	1.81B	3.88B	-3.42B	-5.63B

Research Tools

Ford Motor Cash Flow Statement (2009-2026) | F-PC

Create an account

Sign In

Reset Password