Ford Motor Cash Flow Statement (2009-2025) | F

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-1.44B	2.26B	1.01B	0.88B	2.08B	2.60B	1.69B	0.19B	2.56B	2.40B	1.65B	13.61B	1.40B	1.04B	1.63B	1.62B	1.61B	1.23B	1.27B	0.50B	1.31B	1.55B	1.07B	-2.71B	1.15B	1.75B	2.19B	1.86B	2.46B	1.97B	0.96B	-0.78B	1.60B	2.06B	1.58B	2.52B	1.75B	1.07B	0.99B	-0.11B	1.18B	0.15B	0.42B	-1.67B	-1.99B	1.12B	2.39B	-2.79B	3.26B	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
Depreciation and Depletion																																								2.46B	2.43B	2.56B	2.32B	2.38B	2.44B	2.36B	1.87B	2.08B	2.10B	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
Share-based Compensation																																								-0.01B	0.09B	0.08B	0.07B	-0.01B	0.04B	0.07B	0.06B	0.03B	0.04B	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
Deferred Taxes																																								-0.12B	0.22B	-0.02B	-0.60B	-0.97B	0.70B	-0.05B	0.32B	-1.25B	0.43B	-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
Gains from Investment Securities	0.34B	0.34B	-0.05B	-0.24B	0.08B	-0.14B	0.14B	-0.34B	-0.15B	0.17B	-0.39B	-0.09B	0.03B	0.22B	0.13B	0.21B	-0.17B	0.07B	-0.12B	0.93B	-0.10B	-0.02B	-0.03B	-0.64B	-0.12B	0.01B	-0.30B	1.06B	0.01B	-0.03B	-0.02B	0.22B	0.00B	-0.02B	0.00B	-0.23B	0.15B	0.03B	0.02B	-0.41B	-0.05B	0.03B	-0.05B	-0.13B	-0.12B	-0.22B	-0.01B	-0.15B	-0.07B	0.02B	0.43B	-0.08B	-0.20B	-0.31B	-2.47B	-0.35B	0.70B	0.35B	0.57B	1.12B	0.64B	0.66B	0.90B	0.12B	0.04B	-0.31B	0.70B
Asset Writedowns and Impairment																																											0.80B	0.01B	0.00B	0.01B	0.00B	0.00B
Cash from Operations	4.02B	5.35B	5.71B	0.40B	2.68B	3.77B	3.78B	1.24B	2.50B	3.73B	3.79B	-0.23B	2.08B	3.90B	3.43B	-0.36B	0.21B	6.08B	3.84B	0.32B	2.22B	4.75B	5.37B	2.17B	2.41B	5.21B	6.46B	2.15B	4.15B	7.74B	5.16B	2.80B	4.34B	5.62B	5.00B	3.15B	3.51B	4.97B	5.18B	1.36B	3.54B	6.46B	4.73B	2.90B	-0.47B	9.12B	11.09B	4.54B	4.49B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																								-0.35B	-0.29B	-0.30B	-0.30B	-0.31B	-0.30B	-0.29B	-0.35B	-0.36B	-0.36B	-0.35B	-0.32B	-0.32B	-0.31B	-0.30B	-0.27B	-0.27B	-0.27B	-0.28B	-0.30B	-0.31B	-0.38B	-0.40B	1.99B	-2.92B	-0.46B	-0.47B	2.31B
Depreciation & Amortization (CF)																																								2.46B	2.43B	2.56B	2.32B	2.38B	2.44B	2.36B	1.87B	2.08B	2.10B	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
Change in Working Capital
Change in Receivables																																								0.11B	0.24B	0.72B	0.06B	-0.21B	-0.04B	-0.18B	0.15B	0.14B	0.59B	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
Change in Accured Expenses																																								-0.01B	2.94B	1.99B	0.30B	0.03B	0.19B	-2.68B	6.34B	2.95B	0.19B	-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
Other Working Capital Changes																																									0.11B	0.07B	-0.23B		-0.21B	0.04B	-0.09B	0.33B	-0.11B	-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
Investing Activities
Capital Expenditures	1.07B	0.98B	0.94B	1.07B	1.07B	0.96B	0.92B	1.15B	0.93B	1.09B	1.11B	1.16B	1.09B	1.19B	1.32B	1.89B	1.48B	1.59B	1.58B	1.94B	1.52B	1.91B	1.88B	2.15B	1.80B	1.73B	1.82B	1.84B	1.51B	1.70B	1.71B	2.08B	1.71B	1.56B	1.67B	2.11B	1.78B	1.91B	1.98B	2.12B	1.63B	1.92B	1.80B	2.27B	1.78B	1.18B	1.26B	1.53B	1.37B	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
Acquisitions															0.19B		0.01B
Divestments	0.17B	0.01B	0.21B	0.00B			1.32B			0.14B	0.01B	0.18B	0.01B	0.06B	0.00B	0.00B																							12.44B	12.46B	12.34B	12.64B	12.88B	12.33B	12.71B	10.21B	13.61B	12.21B	12.48B	14.30B	12.66B	12.65B	11.99B	12.15B	11.54B	10.60B	11.17B	11.35B	11.21B	10.84B	11.24B	11.29B	11.32B	11.30B	10.98B	11.56B	11.77B
Change in Acquisitions & Divestments	19.07B	18.77B	18.79B	17.70B	17.99B	34.13B	22.51B	26.45B	26.48B	20.20B	15.76B	8.36B	17.70B	17.21B	28.21B	30.63B	38.76B	27.97B	27.34B	24.18B	13.78B	10.62B	14.76B	11.11B	11.33B	11.87B	9.68B	7.89B	5.68B										4.58B	3.19B	4.44B	4.10B	3.99B	4.40B	5.00B	5.81B	13.60B	7.99B	11.69B	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
Cash from Investing Activities	0.67B	5.03B	-2.82B	3.75B	1.17B	1.68B	-2.22B	6.29B	6.89B	-4.07B	-1.83B	-4.03B	-4.51B	-3.04B	-5.07B	-1.67B	-3.85B	-7.21B	-4.26B	-4.41B	-5.66B	-6.02B	-3.91B	-5.53B	-4.96B	-3.99B	-7.71B	-9.50B	-6.97B	-5.13B	-5.95B	-7.24B	-3.65B	-5.21B	-3.66B	-6.83B	-6.54B	-2.48B	-3.57B	-3.67B	-1.33B	-2.49B	-4.55B	-5.35B	-3.11B	-11.10B	1.34B	-5.75B	-0.49B	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
Financing Activities
Other financing activities	-0.09B	-0.47B	-0.22B	-0.22B	0.08B	-0.04B	-0.03B	0.10B	0.09B	0.02B	-0.03B	0.01B	0.08B	-0.04B	0.11B	-0.00B	0.10B	0.05B	0.10B	0.00B	0.02B	-0.01B	0.03B	-0.01B	-0.25B	-0.03B	-0.02B	-0.07B	-0.06B	-0.03B	-0.01B	-0.01B	-0.09B	-0.02B	-0.02B	-0.03B	-0.07B	-0.03B	-0.09B	-0.01B	-0.08B	-0.07B	-0.02B	-0.05B	-0.07B	-0.11B	-0.06B	0.06B	-0.10B	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
Cash from Financing Activities	-4.90B	-8.23B	-1.32B	-8.38B	-0.11B	-11.06B	-2.40B	-10.85B	-3.28B	-3.72B	-2.21B	4.97B	0.37B	-0.72B	-0.04B	4.09B	1.97B	0.71B	1.67B	3.79B	1.99B	-0.19B	0.61B	1.01B	4.58B	-0.84B	3.40B	7.13B	4.28B	-1.29B	-2.88B	7.29B	1.12B	-2.16B	-0.13B	4.56B	2.41B	-3.21B	0.14B	0.53B	1.87B	-2.68B	-1.63B	-0.69B	12.45B	6.94B	-19.36B	2.28B	-7.79B	-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
Dividend Payments
Dividends Paid - Common													0.19B	0.19B	0.19B	0.19B	0.39B	0.39B	0.39B	0.40B	0.49B	0.49B	0.48B	0.48B	0.59B	0.60B	0.59B	0.59B	1.59B	0.60B	0.60B	0.60B	0.80B	0.60B	0.60B	0.60B	1.11B	0.61B	0.60B	0.62B	0.60B	0.60B	0.60B	0.61B	0.60B	0.00B		0.01B	0.00B	0.00B		0.41B	0.41B	0.41B	0.61B	0.63B	3.24B	0.61B	0.61B	0.69B	1.34B	0.61B	0.61B	0.66B	1.21B	0.62B	0.61B
Additional items
Exchange Rate Effect	-0.31B	0.61B	0.21B	-0.05B	-0.28B	-0.42B	0.51B	0.14B	0.40B	0.23B	-0.70B	-0.09B	0.16B	-0.29B	0.12B	0.06B	-0.17B	-0.03B	0.14B	0.02B	-0.03B	0.05B	-0.32B	-0.21B	-0.43B	0.15B	-0.35B	-0.19B	0.19B	-0.17B	-0.06B	-0.23B	0.10B	0.17B	0.17B	0.05B	0.12B	-0.40B	-0.02B	-0.07B	0.03B	-0.01B	-0.18B	0.20B	-0.45B	0.07B	0.22B	0.39B	-0.09B	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
Change in Cash	-1.16B	2.76B	1.77B	-4.28B	3.46B	-6.03B	-0.33B	-3.19B	6.51B	-3.84B	-0.95B	0.62B	-1.90B	-0.14B	-1.56B	2.12B	-1.84B	-0.46B	1.39B	-0.28B	-1.49B	-1.41B	1.75B	-2.56B	1.61B	0.53B	1.79B	-0.41B	1.65B	1.15B	-3.72B	2.62B	1.91B	-1.59B	1.38B	0.92B	-0.50B	-1.12B	1.73B	-1.85B	4.11B	1.29B	-1.62B	-2.94B	8.42B	5.02B	-6.71B	1.46B	-3.88B	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
Beginning Cash Balance	21.80B	20.64B	23.40B	25.18B	20.89B	24.36B	18.32B	17.99B	14.80B	21.31B	17.41B	16.53B	17.15B	15.24B	15.10B	13.54B	15.66B	13.82B	13.36B	14.75B	14.47B	12.98B	11.57B	13.32B	10.76B	12.37B	12.90B	14.69B	14.27B	15.92B	17.06B	13.29B	15.92B	17.81B	16.21B	17.57B	18.44B	17.94B	16.83B	18.57B	16.74B	20.83B	22.15B	20.44B	17.55B	25.97B	30.97B	23.78B	25.71B	21.84B	22.97B	27.43B	20.47B	20.66B	19.96B	21.52B	25.12B	22.14B	26.42B	26.39B	24.84B	19.71B	19.95B	23.47B	22.98B	20.85B	22.95B
Free Cash Flow	2.95B	4.37B	4.77B	-0.67B	1.61B	2.81B	2.86B	0.09B	1.57B	2.64B	2.68B	-1.39B	0.98B	2.71B	2.11B	-2.25B	-1.27B	4.48B	2.26B	-1.62B	0.70B	2.84B	3.49B	0.01B	0.61B	3.48B	4.63B	0.31B	2.64B	6.05B	3.46B	0.72B	2.63B	4.06B	3.33B	1.03B	1.74B	3.06B	3.20B	-0.76B	1.91B	4.54B	2.93B	0.63B	-2.25B	7.94B	9.83B	3.01B	3.12B	-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
Net Cash Flow	-0.22B	2.15B	1.57B	-4.23B	3.74B	-5.61B	-0.84B	-3.32B	6.11B	-4.07B	-0.25B	0.71B	-2.07B	0.15B	-1.68B	2.06B	-1.67B	-0.43B	1.25B	-0.30B	-1.45B	-1.46B	2.07B	-2.35B	2.04B	0.38B	2.14B	-0.22B	1.45B	1.32B	-3.67B	2.84B	1.80B	-1.75B	1.21B	0.87B	-0.62B	-0.71B	1.75B	-1.78B	4.08B	1.29B	-1.45B	-3.14B	8.87B	4.95B	-6.93B	1.08B	-3.79B	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

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Ford Motor Cash Flow Statement (2009-2025) | F

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