FORD MOTOR CO (FMC1.DE) Stock Cash Flow
FRA:FMC1 - Deutsche Boerse Ag - US3453708600 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.54B | 4.33B | -2.15B | 17.91B | -1.28B | |||
| Depreciation Amortization | 7.65B | 7.69B | 7.64B | 7.32B | 8.75B | |||
| Income Taxes - Deferred | -1.93B | -1.65B | -1.91B | -563.00M | -269.00M | |||
| Change In Working Capital | 3.38B | 1.84B | -6.62B | 4.47B | 18.76B | |||
| Interest Paid | N/A | 7.10B | 4.40B | 4.70B | 4.80B | |||
| Taxes Paid | N/A | 1.03B | 801.00M | 568.00M | 421.00M | |||
| Other non cash items | 2.25B | 2.71B | 9.89B | -13.35B | -1.69B | |||
| OPERATING CASH FLOW | 14.89B | 14.92B | 6.85B | 15.79B | 24.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.48B | -8.24B | -6.87B | -6.23B | -5.74B | |||
| Other Investing Activity | -16.44B | -9.39B | 2.52B | 8.97B | -12.87B | |||
| INVESTING CASH FLOW | -24.92B | -17.63B | -4.35B | 2.75B | -18.61B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.12B | 8.15B | 5.28B | -22.99B | 3.10B | |||
| Stock Issued/Repurchased | N/A | -335.00M | -484.00M | 0.00 | 0.00 | |||
| Dividend Paid | -3.12B | -5.00B | -2.01B | -403.00M | -596.00M | |||
| Other Financing Activity | -305.00M | -241.00M | -271.00M | -105.00M | -184.00M | |||
| FINANCING CASH FLOW | 7.08B | 2.58B | 2.51B | -23.50B | 2.31B | |||
| Exchange Rate Effect | 45.00M | -104.00M | -414.00M | -232.00M | 225.00M | |||
| CHANGE IN CASH | -2.91B | -230.00M | 4.60B | -5.20B | 8.19B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.89B | 14.92B | 6.85B | 15.79B | 24.27B | |||
| Capital Expenditure | -8.48B | -8.24B | -6.87B | -6.23B | -5.74B | |||
| FREE CASH FLOW | 6.41B | 6.68B | -13.00M | 9.56B | 18.53B | |||
All data in USD