Ford Motor 6% Notes due
(F-PC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 4.33B | -2.15B | 17.91B | -1.28B | 84.00M | 3.69B | 7.63B | 4.61B | 7.37B | 3.19B | 7.16B | 5.67B | 20.21B | 6.56B | 2.72B | -14.67B | -2.72B | -12.61B | 2.23B | 3.63B | 921.00M | 284.00M | -5.45B | 5.41B | 7.24B | 22.07B | 6.92B | 4.45B | 4.14B | 5.31B | 2.53B | -501.80M | -2.26B | 860.10M | 3.83B | 5.30B |
| Depreciation & Amortization | 6.52B | 6.49B | 5.96B | 7.46B | 8.49B | 8.31B | 8.45B | 8.72B | 7.97B | 7.42B | 6.46B | 5.20B | 4.26B | 5.58B | 6.93B | 12.93B | - | 16.52B | 6.72B | 13.05B | 14.30B | 15.18B | 19.75B | 14.85B | 15.19B | 14.33B | 13.58B | 12.79B | 11.72B | 9.34B | 3.06B | 6.76B | 5.78B | 3.18B | 4.23B | 2.46B |
| Stock-Based Compensation | 460.00M | 336.00M | 305.00M | 199.00M | 228.00M | 191.00M | 246.00M | 210.00M | 199.00M | 180.00M | 159.00M | 140.00M | 171.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | 6.52B | -1.41B | 6.50B | 4.49B | 4.56B | 3.86B | 3.74B | 3.50B | - | -595.00M | 485.00M | -12.68B | -670.00M | -804.00M | 1.95B | - | -497.00M | -1.56B | -5.31B | -1.07B | 6.72B | 4.71B | 3.95B | 1.44B | 4.75B | 3.73B | 6.75B | 2.19B | 4.93B | - | 2.57B | 2.81B | -534.20M | 2.34B | - |
| Other Non-Cash Items | 4.09B | 11.14B | -12.53B | -840.00M | 4.00B | 1.72B | 4.00M | 3.30B | 564.00M | 2.90B | 671.00M | -1.42B | -1.36B | 140.00M | 4.42B | 11.53B | 19.82B | 6.90B | 6.85B | 7.62B | 1.81B | 117.00M | 49.00M | 12.13B | 6.49B | -17.63B | 2.09B | -3.10B | 3.04B | -2.05B | 8.41B | 561.60M | 2.73B | 286.30M | -271.20M | 2.68B |
| Deferred Income Tax | -1.65B | -1.91B | -563.00M | -269.00M | -1.37B | -197.00M | -232.00M | 1.48B | 2.12B | 1.06B | -861.00M | 1.99B | -450.00M | - | - | - | - | - | 787.00M | 4.28B | 2.06B | -782.00M | -1.72B | - | - | - | - | - | - | - | - | -114.10M | -1.01B | -483.20M | -41.60M | - |
| Change in Working Capital | 1.16B | -7.05B | 4.70B | 19.00B | 6.20B | 1.31B | 2.00B | 1.48B | -2.05B | -246.00M | -3.14B | -2.54B | -13.04B | -808.00M | 1.97B | -9.96B | - | -1.19B | -1.64B | -5.42B | -1.58B | 6.07B | 5.83B | 1.38B | 890.00M | 4.33B | 5.04B | 5.12B | 2.27B | 4.04B | - | 2.95B | 2.88B | -213.90M | 2.12B | - |
| Operating Cash Flow | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | 15.02B | 18.10B | 19.79B | 16.17B | 14.51B | 10.44B | 9.04B | 9.78B | 11.48B | 16.04B | -179.00M | 17.10B | 9.61B | 21.68B | 24.51B | 20.20B | 18.63B | 22.76B | 33.76B | 29.81B | 23.10B | 27.63B | 19.26B | 21.17B | 16.63B | 14.01B | 11.52B | 8.12B | 7.41B | 9.52B | 10.43B |
| Capital Expenditures | -8.24B | -6.87B | -6.23B | -5.74B | -7.63B | -7.79B | -7.05B | -6.99B | -7.20B | -7.46B | -6.60B | -5.49B | -4.29B | -4.09B | -4.56B | -6.70B | -6.02B | -6.85B | -7.52B | -9.24B | -7.75B | -7.28B | -8.42B | -10.46B | -8.54B | -10.41B | -9.68B | -10.41B | -10.46B | -9.47B | -6.81B | -5.79B | -5.85B | -31.23B | -133.56B | -90.22B |
| Acquisitions | -2.73B | -289.00M | 145.00M | 1.34B | 7.63B | 7.79B | 7.05B | 6.99B | 7.20B | -477.00M | 9.00M | 257.00M | -35.60B | -27.92B | -26.01B | -37.72B | -54.47B | -59.74B | -2.03B | -30.00M | 281.00M | -83.94B | -2.73B | -2.77B | -8.22B | -344.00M | -40.00M | -166.00M | -9.00B | 230.00M | 884.00M | 314.70M | 273.40M | 673.10M | - | - |
| Purchase of Investments | -8.73B | -17.46B | -27.76B | -39.95B | -17.59B | -17.14B | -27.57B | -31.43B | -41.28B | -48.69B | -120.21B | -95.14B | -68.72B | -100.15B | -78.79B | -64.75B | -11.42B | -23.68B | -6.28B | -8.47B | -10.07B | -4.05B | -13.22B | -5.96B | -4.51B | -2.86B | -3.11B | -8.03B | -6.33B | -11.10B | -114.23B | -63.31B | -6.17B | -116.93B | -7.37B | -75.13B |
| Sales Maturities Of Investments | 12.70B | 19.21B | 33.23B | 32.40B | 16.93B | 20.89B | 30.00B | 30.18B | 40.90B | 50.55B | 118.25B | 93.01B | 70.80B | 101.08B | 76.32B | 64.58B | 18.66B | 18.46B | 6.15B | 8.41B | 9.38B | 3.92B | 14.53B | 5.50B | 3.45B | 2.86B | 3.53B | 9.87B | 5.38B | 10.16B | 114.35B | 61.80B | 19.37B | 130.13B | 36.68B | 75.28B |
| Other Investing Acitivies | -10.63B | 1.05B | 3.36B | -6.66B | -13.06B | -20.01B | -21.82B | -24.10B | -25.78B | -15.04B | -11.18B | -6.94B | 34.78B | 37.99B | 39.51B | 41.45B | 46.77B | 46.94B | 17.13B | -5.53B | 1.83B | 87.73B | -7.32B | -22.46B | -22.46B | -21.55B | -26.78B | -23.07B | -15.11B | -26.59B | -17.65B | -5.82B | -15.81B | 3.56B | 94.99B | 71.65B |
| Investing Cash Flow | -17.63B | -4.35B | 2.75B | -18.61B | -13.72B | -16.26B | -19.39B | -25.35B | -26.16B | -21.12B | -19.73B | -14.29B | -3.04B | 6.91B | 6.47B | -3.14B | -6.48B | -24.86B | 7.46B | -14.85B | -6.33B | -3.62B | -17.17B | -36.15B | -40.28B | -32.30B | -36.08B | -31.81B | -35.51B | -36.77B | -23.46B | -12.81B | -8.18B | -13.80B | -9.27B | -18.42B |
| Debt Repayment | 8.15B | 5.28B | -22.99B | 3.10B | -277.00M | 3.14B | 6.26B | 11.03B | 17.15B | 7.31B | 9.66B | 4.43B | -4.33B | -18.56B | -21.71B | -9.26B | -5.40B | 15.83B | -20.23B | -8.86B | -4.39B | 4.93B | 634.00M | 14.48B | 15.95B | 13.94B | 10.92B | 12.20B | 18.79B | 17.40B | 14.38B | 2.84B | 6.35B | 9.28B | 3.03B | 12.12B |
| Common Stock Repurchased | -335.00M | -484.00M | - | - | -237.00M | -164.00M | -131.00M | -145.00M | -129.00M | -1.96B | -213.00M | -125.00M | - | - | - | - | -31.00M | -183.00M | - | -151.00M | - | -177.00M | -1.84B | -1.82B | -707.00M | -1.09B | -15.00M | - | - | -145.00M | - | - | - | - | -894.50M | -816.00M |
| Dividend Paid | -5.00B | -2.01B | -403.00M | -596.00M | -2.39B | -2.90B | -2.58B | -3.38B | -2.38B | -1.95B | -1.57B | -763.00M | - | - | - | - | - | -468.00M | -738.00M | -732.00M | -733.00M | -743.00M | -1.93B | -2.75B | -2.29B | -5.35B | -2.02B | -1.80B | -1.56B | -1.21B | -1.09B | -977.40M | -926.70M | -1.49B | -1.85B | -1.19B |
| Other Financial Acitivies | -241.00M | -271.00M | -105.00M | -184.00M | -226.00M | -192.00M | -151.00M | -49.00M | -317.00M | 25.00M | 257.00M | 159.00M | 92.00M | -7.20B | -3.70B | -604.00M | -62.00M | -339.00M | -4.00M | -4.48B | -82.00M | -19.53B | 77.00M | -6.73B | -1.37B | -1.84B | -448.00M | -907.00M | -1.35B | 663.00M | -2.75B | -1.97B | -6.64B | -266.00M | -3.68B | -1.80B |
| Financial Cash Flow | 2.58B | 2.51B | -23.50B | 2.31B | -3.13B | -122.00M | 3.39B | 7.46B | 14.32B | 3.42B | 8.13B | 3.71B | -4.24B | -24.42B | -22.96B | -9.10B | -5.24B | 15.27B | -20.65B | -9.87B | -5.13B | -10.33B | -2.98B | 3.77B | 12.21B | 6.01B | 9.20B | 11.58B | 16.48B | 17.57B | 10.94B | 115.80M | 1.47B | 7.77B | -1.96B | 8.31B |
| Net Cash Flow | -230.00M | 4.60B | -5.20B | 8.19B | 834.00M | -1.73B | 2.59B | 1.63B | 3.52B | -3.71B | -1.19B | -1.49B | 2.34B | -6.09B | -608.00M | -13.23B | 6.39B | 484.00M | 7.99B | 303.00M | 9.55B | 5.05B | 2.37B | 470.00M | 1.39B | -3.10B | 667.00M | -1.17B | 2.22B | -2.00B | 1.54B | -1.45B | 1.37B | 1.35B | -1.30B | 805.70M |
| Free Cash Flow | 6.68B | -13.00M | 9.56B | 18.53B | 10.01B | 7.24B | 11.05B | 12.80B | 8.97B | 7.04B | 3.85B | 3.56B | 5.49B | 7.38B | 11.48B | -6.88B | 11.08B | 2.76B | 14.16B | 15.28B | 12.45B | 11.36B | 14.34B | 23.31B | 21.28B | 12.69B | 17.96B | 8.85B | 10.71B | 7.16B | 7.19B | 5.73B | 2.27B | -23.81B | -124.04B | -79.79B |