Ford Motor Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ford Motor Company generated cash of $87,913,681, which is more than the previous year. Cash used in financing activities reached the amount of -$11,793,153 last year. Net change in cash is therefore $5,513,847.
Cash Flow
| 2015 | -36.06M | -11.76M | 42.99M |
|---|---|---|---|
| 2016 | -47.86M | -14.72M | 56.32M |
| 2017 | 9.03M | -8.36M | 8.14M |
| 2018 | 14.77M | -11.44M | 4.75M |
| 2019 | 77.36M | -69.67M | -24.90M |
| 2020 | 85.19M | -8.80M | -64.84M |
| 2021 | 44.99M | -4.52M | -41.79M |
| 2022 | 44.01M | -6.39M | -39.23M |
| 2023 | 87.91M | -72.32M | -11.79M |
F&D.BK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.99M | 11.61M | 12.84M | 1.29M | 18.51M | 0 | 1.6M | 0 | 12.7M |
Operating activities | |||||||||
Net income | 51.08M | 26.22M | 9.28M | 24.27M | 1.46M | -10.71M | -42.49M | -64.62M | -82.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.07M | 17.69M | 21.57M | 24.54M | 22.96M | -26.38M | 27.67M | -29.94M | 38.35M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.97M | -4.72M | 12.54M | 10.38M | 29.70M | -6.42M | 8.63M | -27.96M | -29.6M |
Inventories | 25.26M | 19.76M | -28.28M | 18.64M | -2.73M | -5.47M | 29.38M | -53.56M | -1.26M |
Accounts payable | -2.99M | -6.19M | 9.95M | -834.45K | -14.64M | 14.70M | -46.96M | 52.00M | 19.96M |
Cash generated by operating activities | 87.91M | 44.01M | 44.99M | 85.19M | 77.36M | 14.77M | 9.03M | -47.86M | -36.06M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -901K |
Investments In Property Plant And Equipment | -72.79M | -7.74M | -4.52M | -9.67M | -72.17M | -11.44M | -8.36M | -15.74M | -11.22M |
Acquisitions Net | 466.15K | 446K | 0 | 869.25K | 2.49M | 0 | 0 | 1.01M | 367K |
Cash generated by investing activities | -72.32M | -6.39M | -4.52M | -8.80M | -69.67M | -11.44M | -8.36M | -14.72M | -11.76M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 52.48M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -40.21M | -63.82M | 0 | -4.75M | -44.33M | -56.32M | 0 |
Cash used in financing activities | -11.79M | -39.23M | -41.79M | -64.84M | -24.90M | 4.75M | 8.14M | 56.32M | 42.99M |
Net Change In Cash | 5.51M | -1.62M | -1.22M | 11.54M | -17.21M | 8.09M | 8.81M | -6.26M | -4.83M |
Cash at end of period | 15.50M | 9.99M | 11.61M | 12.84M | 1.29M | 8.09M | 10.41M | -6.26M | 7.86M |