Ford Motor Cash Flow Statement 2011-2026 | F

Fifteen years of historical annual cash flow statements for Ford Motor (F).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-8,162.00$5,894$4,329$-2,152.00$17,910$-1,276.00$84.00$3,695$7,757$4,600$7,371$1,230$11,946$5,612$20,213
$5,995$5,867$6,523$6,493$5,960$7,457$8,490$8,413$8,572$8,717$7,966$7,423$6,544$5,300$4,256
$10,226$1,567$2,239$8,909$-12,598.00$-982.00$2,736$1,591$-284.00$3,539$-1,506.00$4,424$-6,222.00$1,669$-11,353.00
$16,221$7,434$8,762$15,402$-6,638.00$6,475$11,226$10,004$8,288$12,256$6,460$11,847$322$6,969$-7,097.00
$2,201$-6,796.00$-7,447.00$-11,743.00$6,515$12,041$738$-4,647.00$-3,133.00$-2,855.00$-3,563.00$-2,896.00$-1,913.00$-2,508.00$-1,942.00
$539$27.00$-1,219.00$-2,576.00$-1,778.00$148$206$-828.00$-970.00$-803.00$-1,155.00$-936.00$-437.00$-1,401.00$-367.00
$10,103$8,425$9,829$7,268$-36.00$6,809$5,260$6,781$6,089$6,595$7,758$5,729$1,232$599$-1,599.00
$380$439$664$654$-186.00$72.00$125$17.00$65.00$57.00$-645.00$-467.00$-706.00$-226.00$576
$13,223$2,095$1,827$-6,397.00$4,515$19,070$6,329$1,323$2,051$2,994$2,395$1,430$-1,824.00$-3,536.00$-3,332.00
$21,282$15,423$14,918$6,853$15,787$24,269$17,639$15,022$18,096$19,850$16,226$14,507$10,444$9,045$9,784
$-8,815.00$-8,684.00$-8,236.00$-6,866.00$-6,227.00$-5,742.00$-7,632.00$-7,785.00$-7,049.00$-6,992.00$-7,196.00$-7,463.00$-6,597.00$-5,488.00$-4,293.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$449$145$1,340$0$0$0$0$0$0$0$0$333
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,136$-812.00$1,378$921$5,681$-7,233.00$-543.00$3,387$2,331$-2,074.00$-513.00$1,570$-1,746.00$-1,386.00$2,072
$1,136$-812.00$1,378$921$5,681$-7,233.00$-543.00$3,387$2,331$-2,074.00$-513.00$1,570$-1,746.00$-1,386.00$2,072
$-10,370.00$-14,874.00$-10,770.00$1,149$3,146$-6,980.00$-5,546.00$-11,863.00$-14,642.00$-16,236.00$-18,453.00$-15,231.00$-11,388.00$-7,416.00$-1,153.00
$-18,049.00$-24,370.00$-17,628.00$-4,347.00$2,745$-18,615.00$-13,721.00$-16,261.00$-19,360.00$-25,302.00$-26,162.00$-21,124.00$-19,731.00$-14,290.00$-3,041.00
$-615.00$11,632$9,694$-185.00$-26,263.00$5,386$1,107$5,958$5,031$7,164$15,502$11,184$12,590$3,226$-7,174.00
$654$-276.00$-1,539.00$5,460$3,273$-2,291.00$-1,384.00$-2,819.00$1,229$3,864$1,646$-3,870.00$-2,927.00$1,208$2,841
$39.00$11,356$8,155$5,275$-22,990.00$3,095$-277.00$3,139$6,260$11,028$17,148$7,314$9,663$4,434$-4,333.00
$0$-426.00$-335.00$-484.00$0$0$-237.00$-164.00$-131.00$-145.00$-129.00$-1,964.00$-213.00$-125.00$0
$0$-426.00$-335.00$-484.00$0$0$-237.00$-164.00$-131.00$-145.00$-129.00$-1,964.00$-213.00$-125.00$0
$-2,989.00$-3,118.00$-4,995.00$-2,009.00$-403.00$-596.00$-2,389.00$-2,905.00$-2,584.00$-3,376.00$-2,380.00$-1,952.00$-1,574.00$-763.00$0
$-255.00$-327.00$-241.00$-271.00$-105.00$-184.00$-226.00$-192.00$-151.00$-107.00$-373.00$25.00$257$159$92.00
$-3,205.00$7,485$2,584$2,511$-23,498.00$2,315$-3,129.00$-122.00$3,394$7,400$14,266$3,423$8,133$3,705$-4,241.00
$560$-1,920.00$-230.00$4,603$-5,198.00$8,194$834$-1,731.00$2,619$1,683$3,515$-3,711.00$-1,191.00$-1,489.00$2,343
$510$511$460$336$305$199$228$191$246$210$199$180$159$140$171
$-2,989.00$-3,118.00$-4,995.00$-2,009.00$-403.00$-596.00$-2,389.00$-2,905.00$-2,584.00$-3,376.00$-2,380.00$-1,952.00$-1,574.00$-763.00$0