Ford Motor Company (F)

Xetra
Currency in EUR
8.903
-0.090(-1.00%)
Closed

F Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,26915,7876,85314,91815,423
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+37.59%-34.95%-56.59%+117.69%+3.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,27917,937-1,9814,3475,879
aa.aaaa.aaaa.aaaa.aaaa.aa7,3125,9606,4936,5235,867
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-762-12,8119,3922,8852,021
aa.aaaa.aaaa.aaaa.aaaa.aa18,9984,701-7,0511,1631,656
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,6152,745-4,347-17,628-24,370
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-35.67%+114.75%-258.36%-305.52%-38.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,742-6,227-6,866-8,236-8,684
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,340145449--
aa.aaaa.aaaa.aaaa.aaaa.aa-14,2138,8272,070-9,392-15,686
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,315-23,4982,5112,5847,485
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+173.99%-1,115.03%+110.69%+2.91%+189.67%
aa.aaaa.aaaa.aaaa.aaaa.aa65,90031,17450,93051,65957,312
aa.aaaa.aaaa.aaaa.aaaa.aa-3,2735,460--
aa.aaaa.aaaa.aaaa.aaaa.aa65,90027,90145,47051,65957,312
aa.aaaa.aaaa.aaaa.aaaa.aa-62,805-54,164-45,655-43,504-45,956
aa.aaaa.aaaa.aaaa.aaaa.aa-2,291---1,539-276
aa.aaaa.aaaa.aaaa.aaaa.aa-60,514-54,164-45,655-41,965-45,680
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---484-335-426
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-596-403-2,009-2,397.6-2,398.46
aa.aaaa.aaaa.aaaa.aaaa.aa----2,597.4-719.54
aa.aaaa.aaaa.aaaa.aaaa.aa-184-105-271-2,838.4-1,046.54
aa.aaaa.aaaa.aaaa.aaaa.aa225-232-414-104-458
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,194-5,1984,603-230-1,920
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,70014,77510,13814,43415,583
aa.aaaa.aaaa.aaaa.aaaa.aa10,8949,57714,74114,20413,663
aa.aaaa.aaaa.aaaa.aaaa.aa3,095.258,272.25966.88-2,350.13832.75
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5%+167.26%-88.31%-343.06%+135.43%
aa.aaaa.aaaa.aaaa.aaaa.aa64.97%13.23%-0.03%14.95%17.71%
* In Millions of USD (except for per share items)