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Ford Motor Company (F)

NYSE - Nasdaq Real-time price. Currency in USD
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12.90-0.14 (-1.07%)
As of 01:22PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,347,000
4,347,000
-1,981,000
17,937,000
-1,279,000
Depreciation & amortisation
6,523,000
6,523,000
6,493,000
5,960,000
7,457,000
Deferred income taxes
-1,649,000
-1,649,000
-1,910,000
-563,000
-269,000
Stock-based compensation
460,000
460,000
336,000
305,000
199,000
Change in working capital
1,163,000
1,163,000
-7,051,000
4,701,000
18,998,000
Accounts receivable
-7,447,000
-7,447,000
-11,743,000
6,515,000
12,041,000
Inventory
-1,219,000
-1,219,000
-2,576,000
-1,778,000
148,000
Accounts payable
-
-
-
-36,000
6,809,000
Other working capital
6,682,000
6,682,000
-13,000
9,560,000
18,527,000
Other non-cash items
673,000
673,000
386,000
-186,000
1,231,000
Net cash provided by operating activities
14,918,000
14,918,000
6,853,000
15,787,000
24,269,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,236,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
Acquisitions, net
-2,733,000
-2,733,000
-738,000
-57,000
-4,000
Purchases of investments
-8,728,000
-8,728,000
-17,458,000
-27,763,000
-39,947,000
Sales/maturities of investments
12,700,000
12,700,000
19,211,000
33,229,000
32,395,000
Other investing activities
-10,631,000
-10,631,000
1,055,000
3,418,000
-6,657,000
Net cash used for investing activities
-17,628,000
-17,628,000
-4,347,000
2,745,000
-18,615,000
Cash flows from financing activities
Debt repayment
-41,965,000
-41,965,000
-45,655,000
-54,164,000
-60,514,000
Common stock repurchased
-335,000
-335,000
-484,000
0
0
Dividends paid
-4,995,000
-4,995,000
-2,009,000
-403,000
-596,000
Other financing activities
-241,000
-241,000
-271,000
-105,000
-184,000
Net cash used provided by (used for) financing activities
2,584,000
2,584,000
2,511,000
-23,498,000
2,315,000
Net change in cash
-230,000
-230,000
4,603,000
-5,198,000
8,194,000
Cash at beginning of period
25,340,000
25,340,000
20,737,000
25,935,000
17,741,000
Cash at end of period
25,110,000
25,110,000
25,340,000
20,737,000
25,935,000
Free cash flow
Operating cash flow
14,918,000
14,918,000
6,853,000
15,787,000
24,269,000
Capital expenditure
-8,236,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
Free cash flow
6,682,000
6,682,000
-13,000
9,560,000
18,527,000