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Ford Motor Company (F)

NYSE - Nasdaq Real-time price. Currency in USD
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20.42+0.44 (+2.23%)
As of 12:59PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,867,000
-1,279,000
47,000
3,677,000
Depreciation & amortisation
6,169,000
7,457,000
8,490,000
8,308,000
Deferred income taxes
-595,000
-269,000
-1,370,000
-197,000
Stock-based compensation
291,000
199,000
228,000
191,000
Change in working capital
7,801,000
18,998,000
6,204,000
1,306,000
Accounts receivable
8,140,000
12,041,000
-816,000
-2,239,000
Inventory
-2,779,000
148,000
206,000
-828,000
Accounts payable
2,440,000
6,809,000
-
-
Other working capital
10,809,000
18,527,000
10,007,000
7,237,000
Other non-cash items
1,094,000
917,000
41,000
17,000
Net cash provided by operating activities
16,795,000
24,269,000
17,639,000
15,022,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,986,000
-5,742,000
-7,632,000
-7,785,000
Purchases of investments
-35,626,000
-39,947,000
-17,586,000
-17,140,000
Sales/maturities of investments
36,432,000
32,395,000
16,929,000
20,885,000
Other investing activities
4,298,000
-6,661,000
-5,432,000
-12,221,000
Net cash used for investing activities
-737,000
-18,615,000
-13,721,000
-16,261,000
Cash flows from financing activities
Debt repayment
-45,995,000
-60,514,000
-46,497,000
-44,172,000
Common stock repurchased
0
0
-237,000
-164,000
Dividends paid
-3,000
-596,000
-2,389,000
-2,905,000
Other financing activities
-105,000
-184,000
-226,000
-192,000
Net cash used provided by (used for) financing activities
-13,136,000
2,315,000
-3,129,000
-122,000
Net change in cash
3,152,000
8,194,000
834,000
-1,731,000
Cash at beginning of period
24,472,000
17,741,000
16,907,000
18,638,000
Cash at end of period
27,394,000
25,935,000
17,741,000
16,907,000
Free cash flow
Operating cash flow
16,795,000
24,269,000
17,639,000
15,022,000
Capital expenditure
-5,986,000
-5,742,000
-7,632,000
-7,785,000
Free cash flow
10,809,000
18,527,000
10,007,000
7,237,000