Ford Motor Company 6.20% Notes (F-PB)
USD 23.3
(-1.35%)
USD 23.3
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.91 Billion | 6.85 Billion | 15.78 Billion | 24.26 Billion | 17.63 Billion | 15.02 Billion |
| Net Income | 4.32 Billion | -2.15 Billion | 17.91 Billion | -1.27 Billion | 84 Million | 3.69 Billion |
| Depreciation & Amortization | 6.52 Billion | 6.49 Billion | 5.96 Billion | 7.45 Billion | 8.49 Billion | 8.3 Billion |
| Deferred income taxes | -1.64 Billion | -1.91 Billion | -563 Million | -269 Million | -1.37 Billion | -197 Million |
| Stock-based compensation | 460 Million | 336 Million | 305 Million | 199 Million | 228 Million | 191 Million |
| Change in working capital | 1.16 Billion | -7.05 Billion | 4.7 Billion | 18.99 Billion | 6.2 Billion | 1.3 Billion |
| Other non-cash items | 4.09 Billion | 11.13 Billion | -12.52 Billion | -840 Million | 4 Billion | 1.71 Billion |
| Investing Cash Flow | -17.62 Billion | -4.34 Billion | 2.74 Billion | -18.61 Billion | -13.72 Billion | -16.26 Billion |
| Investments in PPE | -8.23 Billion | -6.86 Billion | -6.22 Billion | -5.74 Billion | -7.63 Billion | -7.78 Billion |
| Acquisitions | -2.73 Billion | -289 Million | 145 Million | 1.34 Billion | 7.63 Billion | 7.78 Billion |
| Investment purchases | -8.72 Billion | -17.45 Billion | -27.76 Billion | -39.94 Billion | -17.58 Billion | -17.14 Billion |
| Sales/Maturities of investments | 12.7 Billion | 19.21 Billion | 33.22 Billion | 32.39 Billion | 16.92 Billion | 20.88 Billion |
| Other Investing Activities | -10.63 Billion | 1.05 Billion | 3.36 Billion | -6.66 Billion | -13.06 Billion | -20 Billion |
| Financing Cash Flow | 2.58 Billion | 2.51 Billion | -23.49 Billion | 2.31 Billion | -3.12 Billion | -122 Million |
| Debt repayment | -41.96 Billion | -45.65 Billion | -54.16 Billion | -60.51 Billion | -1.1 Billion | -5.95 Billion |
| Dividends payments | -4.99 Billion | -2 Billion | -403 Million | -596 Million | -2.38 Billion | -2.9 Billion |
| Common Stock Repurchased | -335 Million | -484 Million | - | - | -237 Million | -164 Million |
| Common Stock Issuance | 50.12 Billion | - | - | - | - | - |
| Other Financing Activities | -241 Million | 50.65 Billion | 31.06 Billion | 63.42 Billion | -1.61 Billion | -3.01 Billion |
| Accounts receivables | -7.44 Billion | -11.74 Billion | 6.51 Billion | 12.04 Billion | 738 Million | -4.64 Billion |
| Accounts payables | 9.82 Billion | 7.26 Billion | -36 Million | 6.8 Billion | 5.26 Billion | 6.78 Billion |
| Inventory | -1.21 Billion | -2.57 Billion | -1.77 Billion | 148 Million | 206 Million | -828 Million |
| Other working capital | 7.88 Billion | 6.52 Billion | -1.41 Billion | 6.5 Billion | 4.48 Billion | 4.55 Billion |
| Cash at beginning of period | 25.34 Billion | 20.73 Billion | 25.93 Billion | 17.74 Billion | 16.9 Billion | 18.63 Billion |
| Cash at end of period | 25.11 Billion | 25.34 Billion | 20.73 Billion | 25.93 Billion | 17.74 Billion | 16.9 Billion |
| Capital Expenditure | -8.23 Billion | -6.86 Billion | -6.22 Billion | -5.74 Billion | -7.63 Billion | -7.78 Billion |
| Effect of forex changes on cash | -104 Million | -414 Million | -232 Million | 225 Million | 45 Million | -370 Million |
| Net cash flow / Change in cash | -230 Million | 4.6 Billion | -5.19 Billion | 8.19 Billion | 834 Million | -1.73 Billion |
| Free Cash Flow | 6.68 Billion | -13 Million | 9.56 Billion | 18.52 Billion | 10 Billion | 7.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 896 Million | 1.83 Billion | 1.33 Billion | 4.32 Billion | -523 Million | 1.17 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.51 Billion | 1.5 Billion | 6.52 Billion | 1.69 Billion | 1.6 Billion |
| Deferred income taxes | -535 Million | 234 Million | -28 Million | -1.64 Billion | -1.6 Billion | -48 Million |
| Stock-based compensation | 129 Million | 149 Million | 126 Million | 460 Million | 110 Million | 112 Million |
| Change in working capital | 2.3 Billion | 1.35 Billion | -1.7 Billion | 1.16 Billion | 396 Million | 1.25 Billion |
| Other non-cash items | 1.31 Billion | 3.83 Billion | 8.37 Billion | 4.09 Billion | 2.41 Billion | 497 Million |
| Investing Cash Flow | -5.58 Billion | -6.04 Billion | -5.88 Billion | -17.62 Billion | -7.4 Billion | -4.06 Billion |
| Investments in PPE | -1.99 Billion | -2.1 Billion | -2.09 Billion | -8.23 Billion | -2.29 Billion | -2.21 Billion |
| Acquisitions | -901 Million | -660 Million | -639 Million | -2.73 Billion | -1.11 Billion | -568 Million |
| Investment purchases | -2.36 Billion | -3.74 Billion | -3.62 Billion | -8.72 Billion | -2.62 Billion | -1.21 Billion |
| Sales/Maturities of investments | 3.79 Billion | 3.23 Billion | 3.57 Billion | 12.7 Billion | 2.31 Billion | 2.8 Billion |
| Other Investing Activities | -6.11 Billion | -3.43 Billion | -3.74 Billion | -10.63 Billion | -3.69 Billion | -2.86 Billion |
| Financing Cash Flow | 3.31 Billion | 842 Million | -458 Million | 2.58 Billion | 3.38 Billion | -338 Million |
| Debt repayment | -3.97 Billion | -1.74 Billion | -1.06 Billion | -41.96 Billion | -10.14 Billion | -9.6 Billion |
| Dividends payments | -597 Million | -599 Million | -1.32 Billion | -4.99 Billion | -601 Million | -600 Million |
| Common Stock Repurchased | -32 Million | -244 Million | - | -335 Million | -335 Million | - |
| Common Stock Issuance | - | - | - | 50.12 Billion | 14.48 Billion | - |
| Other Financing Activities | -36 Million | -60 Million | -194 Million | -241 Million | -15 Million | 9.86 Billion |
| Accounts receivables | -1.31 Billion | -1.54 Billion | -1.92 Billion | -7.44 Billion | -3.24 Billion | -933 Million |
| Accounts payables | - | - | 3.33 Billion | 9.82 Billion | 9.82 Billion | - |
| Inventory | -493 Million | 1.3 Billion | -3.15 Billion | -1.21 Billion | 3.01 Billion | -875 Million |
| Other working capital | 4.11 Billion | 1.58 Billion | 3.37 Billion | 7.88 Billion | 634 Million | 3.06 Billion |
| Cash at beginning of period | 20.22 Billion | 19.72 Billion | 24.86 Billion | 25.34 Billion | 26.63 Billion | 26.62 Billion |
| Cash at end of period | 23.72 Billion | 19.95 Billion | 19.72 Billion | 25.11 Billion | 25.11 Billion | 26.63 Billion |
| Capital Expenditure | -1.99 Billion | -2.1 Billion | -2.09 Billion | -8.23 Billion | -2.29 Billion | -2.21 Billion |
| Effect of forex changes on cash | 275 Million | -69 Million | -171 Million | -104 Million | 10 Million | -180 Million |
| Net cash flow / Change in cash | 3.5 Billion | 232 Million | -5.14 Billion | -230 Million | -1.52 Billion | 11 Million |
| Free Cash Flow | 3.51 Billion | 3.4 Billion | -709 Million | 6.68 Billion | 197 Million | 2.37 Billion |
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