33/100B12.450
USD
-0.09
(-0.68%)
Post Trading·12.470USD+0.020(+0.16%)
Last updated: · Delayed 15 min
Ford Motor Company cash flow statement 1988–2026
Ford Motor Company's free cash flow over the last twelve months was 5.15B USD: operating cash flow of 14.97B USD less 9.83B USD of capital spending. That is 2.8% of its revenue and 1.28 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -7.78B | -8.16B | 5.89B | 4.35B | -2.15B | 17.91B | -1.28B | 84.00M | 3.70B | 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 | 3.84B | 5.30B |
Depreciation and amortization | 6.96B | 6.00B | 5.87B | 6.52B | 6.49B | 5.96B | 7.46B | 8.49B | 8.31B | 8.45B | 8.72B | 7.97B | 7.42B | 6.54B | 5.30B | 4.26B | 5.58B | 7.75B | 12.93B | 13.16B | 16.52B | 6.72B | 13.05B | 14.27B | 15.08B | 19.29B | 15.95B | 14.54B | 13.90B | 13.78B | 12.79B | 11.72B | 9.34B | 7.47B | 6.76B | 5.78B | 3.18B | 4.23B | 2.46B |
Stock-based compensation | 425.00M | 510.00M | 511.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 3.50B | 13.22B | 1.66B | 1.16B | -7.05B | 4.70B | 19.00B | 6.20B | 1.31B | 1.99B | 1.49B | -2.05B | -246.00M | -3.14B | -2.54B | -13.05B | -808.00M | 1.97B | -9.96B | 0.00 | -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 | 0.00 | 2.95B | 2.88B | -213.90M | 2.12B | 0.00 |
Change in receivables | 4.94B | 4.99B | -2.50B | -7.45B | -11.74B | 6.52B | 12.04B | 738.00M | -4.65B | -3.13B | -4.30B | ||||||||||||||||||||||||||||
Change in inventory | 195.00M | 539.00M | 27.00M | -1.22B | -2.58B | -1.78B | 148.00M | 206.00M | -828.00M | -970.00M | -803.00M | ||||||||||||||||||||||||||||
Change in payables | — | 0.00 | 8.43B | 9.83B | 0.00 | -36.00M | 6.81B | 5.26B | 6.78B | 0.00 | 0.00 | ||||||||||||||||||||||||||||
Change in other working capital | — | 7.69B | -4.30B | 0.00 | 7.27B | 0.00 | 0.00 | 0.00 | 4.56B | 6.09B | 6.60B | ||||||||||||||||||||||||||||
Other non-cash items | 16.71B | 14.25B | 1.15B | 4.07B | 11.14B | -12.53B | -840.00M | 4.00B | 1.72B | 4.00M | 3.30B | 564.00M | 2.90B | 583.00M | -1.51B | -1.36B | 140.00M | 3.60B | 11.53B | 6.67B | 6.90B | 13.58B | 7.62B | 4.53B | -2.02B | 4.81B | 11.03B | 7.14B | -17.21B | 1.89B | -3.10B | 3.04B | -2.05B | 4.01B | 2.42B | 2.73B | 286.30M | -271.20M | 2.68B |
Operating cash flow | 14.97B | 21.28B | 15.42B | 14.92B | 6.85B | 15.79B | 24.27B | 17.64B | 15.02B | 18.10B | 19.79B | 16.17B | 14.51B | 10.44B | 9.05B | 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 |
Operating cash flow growth | -26.70% | +37.99% | +3.39% | +117.69% | -56.59% | -34.95% | +37.59% | +17.42% | -16.99% | -8.57% | +22.40% | ||||||||||||||||||||||||||||
Capital expenditure | -9.83B | -8.82B | -8.68B | -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 | — | 530.00M | -858.00M | -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 | -2.74B | -2.77B | -8.23B | -344.00M | -40.00M | -166.00M | -9.00B | 230.00M | 884.00M | 314.70M | 273.40M | 673.10M | 0.00 | 0.00 |
Purchases of investments | -6.60B | -9.90B | -12.57B | -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 | -4.06B | -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 and maturities of investments | 9.93B | 10.06B | 12.35B | 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 | -8.36B | -9.93B | -14.61B | -10.63B | 1.06B | 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 | 1.84B | 87.73B | -7.32B | -22.46B | -22.47B | -21.55B | -26.78B | -23.08B | -15.11B | -26.59B | -17.65B | -5.82B | -15.81B | 3.56B | 94.99B | 71.65B |
Investing cash flow | -15.59B | -18.05B | -24.37B | -17.63B | -4.35B | 2.75B | -18.62B | -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 issued (repaid) | -831.00M | 39.00M | 11.36B | 8.16B | 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 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 2.45B | 756.00M | 250.00M | 431.00M | 325.00M | 0.00 | 9.00M | 5.19B | 453.00M | 592.00M | 274.00M | 157.00M | 763.00M | 2.09B | 601.00M | 715.00M | 394.00M | 221.00M | 2.68B | 250.00M | 1.44B | 0.00 |
| — | 0.00 | -426.00M | -335.00M | -484.00M | 0.00 | 0.00 | -237.00M | -164.00M | -131.00M | -145.00M | -129.00M | -1.96B | -213.00M | -125.00M | 0.00 | 0.00 | 0.00 | 0.00 | -31.00M | -183.00M | 0.00 | -151.00M | 0.00 | -177.00M | -1.84B | -1.82B | -707.00M | -1.09B | -15.00M | 0.00 | 0.00 | -145.00M | 0.00 | 0.00 | 0.00 | 0.00 | -894.50M | -816.00M | |
Dividends paid | -2.40B | -2.99B | -3.12B | -5.00B | -2.01B | -403.00M | -596.00M | -2.39B | -2.91B | -2.58B | -3.38B | -2.38B | -1.95B | -1.57B | -763.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468.00M | -738.00M | -733.00M | -733.00M | -743.00M | -1.93B | -2.75B | -2.29B | -5.35B | -2.02B | -1.80B | -1.56B | -1.21B | -1.09B | -977.00M | -926.70M | -1.49B | -1.85B | -1.19B |
Other financing | -296.00M | -255.00M | -327.00M | -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 | -1.42B | -448.00M | -907.00M | 525.00M | 246.00M | -3.12B | -3.36B | -6.64B | -266.00M | -3.68B | -1.80B |
Financing cash flow | -3.84B | -3.21B | 7.49B | 2.58B | 2.51B | -23.50B | 2.32B | -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 change in cash | -4.52B | 560.00M | -1.92B | -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 |
| 5.15B | 12.47B | 6.74B | 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 | 7.39B | 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 | 10.72B | 7.16B | 7.19B | 5.73B | 2.27B | -23.81B | -124.04B | -79.79B | |
Free cash flow growth | -56.75% | +85.00% | +0.85% | — | -100.14% | -48.40% | +85.14% | +38.28% | -34.49% | -13.70% | +42.63% | ||||||||||||||||||||||||||||
Free cash flow margin | 2.75% | 6.66% | 3.64% | 3.79% | -0.01% | 7.01% | 14.57% | 6.42% | 4.51% | 7.05% | 8.43% | ||||||||||||||||||||||||||||
Free cash flow per share | 1.28 | 3.13 | 1.68 | 1.65 | -0.00 | 2.37 | 4.66 | 2.50 | 1.81 | 2.76 | 3.20 | 2.24 | 1.78 | 0.94 | 0.89 | 1.34 | 1.77 | 3.47 | -3.02 | 5.60 | 1.47 | 7.57 | 8.05 | 6.57 | 6.24 | 7.88 | 15.53 | 17.19 | 10.25 | 9.28 | 4.68 | 5.92 | 4.51 | 4.64 | 3.75 | 2.38 | -25.47 | -131.31 | -81.44 |
Free cash flow per share growth | -56.90% | +86.95% | +1.35% | — | -100.14% | -49.18% | +86.59% | +38.02% | -34.42% | -13.74% | +42.74% | ||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.50B | 3.70B | 4.37B | 5.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 538.00M | 344.00M | 268.00M | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.05B | -1.32B | 2.55B | -11.05B | 2.45B | -29.00M | 473.00M | 1.84B | 892.00M | 1.83B | 1.33B | -523.00M | 1.17B | 2.02B | 1.66B | 1.26B | -930.00M | 638.00M | -3.12B | 12.27B | 1.82B | 553.00M | 3.26B | -2.79B | 2.39B | 1.12B | -1.99B | -1.67B | 425.00M | 148.00M | 1.15B | -116.00M | 991.00M | 1.07B | 1.74B | 2.41B | 1.56B | 2.04B | 1.59B | -783.00M |
Depreciation and amortization | 1.99B | 1.43B | 1.88B | 1.66B | 1.52B | 1.43B | 1.38B | 1.45B | 1.39B | 1.52B | 1.51B | 1.70B | 1.60B | 1.60B | 1.63B | 1.70B | 1.63B | 1.62B | 1.55B | 1.52B | 1.52B | 1.18B | 1.74B | 1.73B | 1.52B | 2.07B | 2.14B | 2.07B | 2.02B | 2.26B | 2.14B | 9.12B | 6.30B | 0.00 | 0.00 | 9.02B | 0.00 | 0.00 | 0.00 | 7.99B |
Stock-based compensation | 113.00M | 101.00M | 110.00M | 101.00M | 0.00 | 154.00M | 121.00M | 107.00M | 129.00M | 149.00M | 126.00M | 110.00M | 112.00M | 138.00M | 100.00M | 59.00M | 107.00M | 103.00M | 67.00M | 43.00M | 79.00M | 142.00M | 41.00M | 29.00M | 63.00M | 69.00M | 38.00M | -10.00M | 69.00M | 84.00M | 85.00M | -8.00M | 0.00 | 0.00 | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 210.00M |
Change in working capital | 1.90B | 1.76B | -4.11B | 3.95B | 3.82B | 3.77B | 1.48B | -518.00M | 2.31B | 1.70B | -1.75B | 396.00M | 1.25B | 546.00M | -1.03B | -2.37B | 1.12B | -1.61B | -4.19B | 1.16B | 3.35B | 65.00M | 128.00M | 4.26B | 7.16B | 9.60B | -2.02B | 999.00M | 1.41B | 1.71B | -3.13B | -8.90B | -3.74B | 0.00 | 0.00 | -13.12B | 0.00 | 0.00 | 0.00 | -9.53B |
Change in receivables | 84.00M | 329.00M | -1.54B | 6.06B | -499.00M | -1.71B | 1.13B | 486.00M | -1.32B | -1.54B | ||||||||||||||||||||||||||||||
Change in inventory | 664.00M | -352.00M | -1.36B | 1.24B | 771.00M | 1.20B | -2.68B | 2.37B | -493.00M | 1.31B | ||||||||||||||||||||||||||||||
Change in payables | 3.34B | 0.00 | -1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -2.19B | 1.78B | 0.00 | -3.36B | 3.55B | 4.27B | 3.02B | -3.37B | 4.12B | 1.94B | ||||||||||||||||||||||||||||||
Other non-cash items | -678.00M | 3.32B | 818.00M | 13.25B | 346.00M | 724.00M | 279.00M | -529.00M | 1.32B | 70.00M | 196.00M | 2.42B | 497.00M | 753.00M | 427.00M | 886.00M | 2.29B | 2.30B | 5.66B | -10.25B | -66.00M | -1.10B | -1.11B | 2.56B | -371.00M | -3.69B | 662.00M | 2.48B | 4.31B | 6.32B | 2.40B | 1.36B | 4.19B | 3.91B | 1.78B | 3.15B | 3.43B | 3.57B | 2.75B | 2.80B |
Operating cash flow | 5.43B | 4.35B | 1.32B | 3.88B | 7.40B | 6.32B | 3.68B | 3.03B | 5.50B | 5.51B | 1.39B | 2.49B | 4.59B | 5.04B | 2.80B | 1.18B | 3.81B | 2.95B | -1.08B | 3.53B | 7.01B | 756.00M | 4.49B | 4.54B | 11.09B | 9.12B | -473.00M | 2.90B | 4.73B | 6.46B | 3.54B | 1.36B | 5.18B | 4.97B | 3.51B | 3.15B | 5.00B | 5.62B | 4.34B | 2.80B |
Operating cash flow growth | -26.68% | -31.22% | -64.23% | +28.27% | +34.53% | +14.69% | +165.63% | +21.51% | +19.84% | +9.39% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.29B | -2.38B | -2.38B | -2.78B | -2.13B | -2.09B | -1.82B | -2.50B | -1.99B | -2.10B | -2.09B | -2.30B | -2.21B | -1.95B | -1.78B | -2.07B | -1.73B | -1.70B | -1.37B | -1.77B | -1.57B | -1.51B | -1.37B | -1.53B | -1.26B | -1.18B | -1.78B | -2.27B | -1.81B | -1.92B | -1.63B | -2.12B | -1.98B | -1.91B | -1.78B | -2.11B | -1.67B | -1.56B | -1.71B | -2.08B |
Acquisitions | 0.00 | 0.00 | 0.00 | -729.00M | -303.00M | -135.00M | 1.70B | 1.34B | -901.00M | -660.00M | -639.00M | -1.12B | -568.00M | -348.00M | -699.00M | -724.00M | 435.00M | -11.00M | -25.00M | -145.00M | 1.00M | 137.00M | 7.00M | -1.34B | 1.26B | 1.18B | 1.34B | 2.27B | 1.81B | 1.92B | 1.63B | 2.12B | 1.98B | 1.91B | 1.78B | 2.11B | 1.67B | 1.56B | 1.71B | 2.08B |
Purchases of investments | -1.11B | -1.39B | -1.74B | -2.35B | -3.00B | -1.93B | -2.61B | -4.84B | -2.37B | -3.14B | -3.17B | -2.62B | -1.21B | -2.31B | -2.59B | -3.34B | -6.05B | -3.75B | -4.32B | -4.28B | -5.69B | -6.22B | -11.58B | -12.14B | -8.26B | -11.44B | -8.11B | -5.22B | -4.70B | -3.75B | -3.92B | -2.59B | -2.82B | -3.86B | -7.87B | -7.02B | -3.62B | -8.05B | -8.88B | -9.38B |
Sales and maturities of investments | 1.85B | 1.50B | 4.02B | 2.56B | 1.91B | 1.98B | 3.62B | 1.74B | 3.80B | 3.23B | 3.58B | 2.32B | 2.80B | 3.17B | 4.41B | 2.77B | 5.03B | 4.09B | 7.33B | 4.79B | 4.59B | 12.14B | 11.72B | 7.99B | 13.60B | 5.81B | 5.00B | 4.23B | 4.07B | 4.20B | 4.43B | 3.25B | 4.77B | 6.89B | 5.98B | 6.98B | 5.96B | 7.35B | 9.71B | 7.83B |
Other investing | -2.37B | -973.00M | -668.00M | -4.35B | -3.86B | -1.04B | -673.00M | -2.60B | -4.13B | -3.38B | -3.56B | -3.69B | -2.87B | -2.75B | -1.33B | -1.61B | -1.20B | 2.20B | 1.70B | -860.00M | 1.51B | 2.13B | 733.00M | 1.27B | -4.00B | -5.47B | 441.00M | -4.37B | -3.92B | -2.94B | -1.84B | -4.33B | -5.52B | -5.51B | -4.66B | -6.82B | -6.02B | -4.52B | -4.47B | -5.74B |
Investing cash flow | -3.91B | -3.25B | -771.00M | -7.66B | -7.38B | -3.22B | 210.00M | -6.86B | -5.59B | -6.04B | -5.88B | -7.41B | -4.06B | -4.18B | -1.98B | -4.97B | -3.52B | 827.00M | 3.32B | -2.26B | -1.17B | 6.67B | -491.00M | -5.75B | 1.35B | -11.10B | -3.11B | -5.35B | -4.55B | -2.49B | -1.33B | -3.67B | -3.57B | -2.48B | -6.54B | -6.85B | -3.68B | -5.22B | -3.64B | -7.29B |
Debt issued (repaid) | 2.82B | 443.00M | -5.10B | 1.01B | 4.50B | -661.00M | -4.81B | 4.57B | 3.98B | 1.75B | 1.06B | 4.33B | 291.00M | 4.07B | -541.00M | 8.17B | 2.34B | -4.13B | -1.10B | -7.74B | -1.15B | -6.42B | -7.69B | 2.23B | -19.30B | 7.05B | 13.12B | -41.00M | -773.00M | -2.02B | 2.55B | 1.13B | 907.00M | -2.58B | 3.68B | 5.18B | 491.00M | -1.41B | 2.00B | 7.89B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -311.00M | 0.00 | 0.00 | 0.00 | 0.00 | -150.00M | -32.00M | -244.00M | 0.00 | -335.00M | 0.00 | 0.00 | 0.00 | -484.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237.00M | 0.00 | 0.00 | 0.00 | -75.00M | 0.00 | -89.00M | 0.00 | 0.00 | -131.00M | 0.00 | 0.00 | |
Dividends paid | -598.00M | -599.00M | -607.00M | -599.00M | -597.00M | -597.00M | -1.20B | -596.00M | -597.00M | -599.00M | -1.33B | -601.00M | -600.00M | -601.00M | -3.19B | -599.00M | -603.00M | -402.00M | -405.00M | -400.00M | 0.00 | 0.00 | -3.00M | -1.79B | 0.00 | 0.00 | -596.00M | -595.00M | -598.00M | -599.00M | -597.00M | -597.00M | -597.00M | -598.00M | -1.11B | -596.00M | -596.00M | -597.00M | -795.00M | -596.00M |
Other financing | -43.00M | -42.00M | -156.00M | -55.00M | -54.00M | -30.00M | -116.00M | -37.00M | -36.00M | -60.00M | -194.00M | -15.00M | -29.00M | -57.00M | -140.00M | -27.00M | -45.00M | -43.00M | -156.00M | 58.00M | -73.00M | 12.00M | -102.00M | 1.85B | -60.00M | -111.00M | -71.00M | -53.00M | -24.00M | -65.00M | -84.00M | -8.00M | -91.00M | -25.00M | -68.00M | -27.00M | -22.00M | -17.00M | -85.00M | -5.00M |
Financing cash flow | 2.18B | -198.00M | -6.17B | 353.00M | 3.85B | -1.29B | -6.12B | 3.79B | 3.31B | 842.00M | -458.00M | 3.38B | -338.00M | 3.41B | -3.87B | 7.06B | 1.70B | -4.58B | -1.66B | -8.08B | -1.22B | -6.41B | -7.79B | 2.28B | -19.36B | 6.94B | 12.45B | -689.00M | -1.63B | -2.68B | 1.87B | 526.00M | 144.00M | -3.21B | 2.41B | 4.56B | -127.00M | -2.16B | 1.12B | 7.29B |
Net change in cash | 3.67B | 893.00M | -5.75B | -3.33B | 3.77B | 2.17B | -2.11B | -536.00M | 3.50B | 240.00M | -5.14B | -1.52B | 11.00M | 4.26B | -2.98B | 3.62B | 1.59B | -1.15B | 546.00M | -6.89B | 4.46B | 1.11B | -3.89B | 1.46B | -6.71B | 5.02B | 8.42B | -2.94B | -1.63B | 1.29B | 4.11B | -1.85B | 1.73B | -1.12B | -501.00M | 903.00M | 1.37B | -1.60B | 1.92B | 2.57B |
| 3.14B | 1.96B | -1.06B | 1.10B | 5.28B | 4.23B | 1.86B | 530.00M | 3.51B | 3.41B | -709.00M | 197.00M | 2.38B | 3.09B | 1.02B | -887.00M | 2.08B | 1.25B | -2.45B | 1.76B | 5.43B | -757.00M | 3.12B | 3.01B | 9.83B | 7.94B | -2.25B | 626.00M | 2.93B | 4.54B | 1.91B | -759.00M | 3.20B | 3.06B | 1.74B | 1.03B | 3.33B | 4.06B | 2.63B | 718.00M | |
Free cash flow growth | -40.46% | -53.58% | -156.96% | +107.55% | +50.34% | +24.09% | — | +169.04% | +47.54% | +10.43% | ||||||||||||||||||||||||||||||
Free cash flow margin | 6.34% | 4.06% | -2.45% | 2.40% | 10.44% | 8.43% | 4.58% | 1.10% | 7.60% | 7.13% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.77 | 0.49 | -0.26 | 0.28 | 1.30 | 1.06 | 0.46 | 0.13 | 0.87 | 0.85 | -0.18 | 0.05 | 0.59 | 0.76 | 0.25 | -0.22 | 0.52 | 0.31 | -0.61 | 0.44 | 1.35 | -0.19 | 0.78 | 0.75 | 2.45 | 1.99 | -0.57 | 0.16 | 0.73 | 1.13 | 0.48 | -0.19 | 0.80 | 0.77 | 0.43 | 0.26 | 0.83 | 1.02 | 0.66 | 0.18 |
Free cash flow per share growth | -40.87% | -53.66% | -156.12% | +109.66% | +49.23% | +25.40% | — | +169.87% | +48.72% | +10.96% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ford Motor Company's cash flow
Source: Financial Modeling Prep