Ford Motor (F) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ford Motor

    NYSE: F · Real-Time Price · USD
    11.68
    -0.06 (-0.51%)
    At close: Sep 08, 2025, 3:59 PM
    11.69
    0.09%
    Pre-market: Sep 09, 2025, 05:33 AM EDT

    Ford Motor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.89B 4.35B -2.15B 17.91B
    Depreciation & Amortization
    		 5.87B 6.52B 6.49B 5.96B
    Stock-Based Compensation
    		 511M 460M 336M 305M
    Other Working Capital
    		 -4.3B n/a 7.27B n/a
    Other Non-Cash Items
    		 1.15B 4.07B 11.14B -12.53B
    Deferred Income Tax
    		 350M -1.65B -1.91B -563M
    Change in Working Capital
    		 1.66B 1.16B -7.05B 4.7B
    Operating Cash Flow
    		 15.42B 14.92B 6.85B 15.79B
    Capital Expenditures
    		 -8.68B -8.24B -6.87B -6.23B
    Cash Acquisitions
    		 -858M -2.73B -289M 145M
    Purchase of Investments
    		 -12.57B -8.73B -17.46B -27.76B
    Sales Maturities Of Investments
    		 12.35B 12.7B 19.21B 33.23B
    Other Investing Acitivies
    		 -14.61B -10.63B 1.05B 3.36B
    Investing Cash Flow
    		 -24.37B -17.63B -4.35B 2.75B
    Debt Repayment
    		 11.36B 8.15B 5.28B -22.99B
    Common Stock Repurchased
    		 -426M -335M -484M n/a
    Dividend Paid
    		 -3.12B -5B -2.01B -403M
    Other Financial Acitivies
    		 -327M -241M -271M -105M
    Financial Cash Flow
    		 7.49B 2.58B 2.51B -23.5B
    Net Cash Flow
    		 -1.92B -230M 4.6B -5.2B
    Free Cash Flow
    		 6.74B 6.68B -13M 9.56B

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