tiprankstipranks
Ford Motor (F)
NYSE:F
Holding F?
Track your performance easily

Ford Motor (F) Cash flow

27,561 Followers

Ford Motor Cash Flow

F's free cash flow for Q3 2024 was $3.51B. For the 2024 fiscal year, F's free cash flow was decreased by $6.70B and operating cash flow was $5.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.89B$ 14.92B$ 6.85B$ 15.79B$ 24.27B$ 17.64B
Investing Cash Flow
$ -24.92B$ -17.63B$ -4.35B$ 2.75B$ -18.61B$ -13.72B
Financing Cash Flow
$ 7.08B$ 2.58B$ 2.51B$ -23.50B$ 2.31B$ -3.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 89.05B$ 25.11B$ 25.34B$ 20.74B$ 25.93B$ 17.74B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 11.12B$ 8.15B$ 5.28B$ -22.99B$ 3.10B$ -277.00M
Repayment Of Debt
$ -35.56B$ -41.97B$ -45.66B$ -54.16B$ -60.51B$ -46.50B
Free Cash Flow
$ 6.21B$ 6.68B$ -13.00M$ 9.56B$ 18.53B$ 10.01B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ford Motor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis