Ford Motor Company 6% Notes due
Cash Flow
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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 6% Notes due generated cash of $14,918,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,584,000,000 last year. Net change in cash is therefore -$230,000,000.
Cash Flow
| 2014 | 14.50B | -21.12B | 3.42B |
|---|---|---|---|
| 2015 | 16.17B | -26.16B | 14.32B |
| 2016 | 19.79B | -25.35B | 7.45B |
| 2017 | 18.09B | -19.39B | 3.39B |
| 2018 | 15.02B | -16.26B | -122M |
| 2019 | 17.63B | -13.72B | -3.12B |
| 2020 | 24.26B | -18.61B | 2.31B |
| 2021 | 15.78B | 2.74B | -23.49B |
| 2022 | 6.85B | -4.34B | 2.51B |
| 2023 | 14.91B | -17.62B | 2.58B |
F-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.34B | 20.73B | 25.93B | 17.74B | 16.90B | 18.63B | 15.90B | 14.27B | 10.75B | 14.46B |
Operating activities | ||||||||||
Net income | 4.32B | -2.15B | 17.91B | -1.27B | 84M | 3.69B | 7.62B | 4.60B | 7.37B | 3.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.52B | 6.49B | 5.96B | 7.45B | 8.49B | 8.30B | 8.45B | 8.71B | 7.96B | 7.42B |
Stock-based compensation expense | 460M | 336M | 305M | 199M | 228M | 191M | 246M | 210M | 199M | 180M |
| Deferred income tax benefit | 460M | 336M | 305M | 199M | 228M | 191M | 246M | 210M | 199M | 180M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.44B | -11.74B | 6.51B | 12.04B | 738M | -4.64B | -3.13B | -4.30B | -8.65B | -5.10B |
Inventories | -1.21B | -2.57B | -1.77B | 148M | 206M | -828M | -959M | -815M | -1.15B | -875M |
Accounts payable | 9.82B | 7.26B | -36M | 6.80B | 5.26B | 6.78B | 6.08B | 6.59B | 7.75B | 5.73B |
Cash generated by operating activities | 14.91B | 6.85B | 15.78B | 24.26B | 17.63B | 15.02B | 18.09B | 19.79B | 16.17B | 14.50B |
Investing activities | ||||||||||
Purchases Of Investments | -8.72B | -17.45B | -27.76B | -39.94B | -17.58B | -17.14B | -27.56B | -31.42B | -41.27B | -48.69B |
Investments In Property Plant And Equipment | -8.23B | -6.86B | -6.22B | -5.74B | -7.63B | -7.78B | -7.04B | -6.99B | -7.19B | -7.46B |
Acquisitions Net | -2.73B | -289M | 145M | 1.34B | 7.63B | 7.78B | 7.04B | 6.99B | 7.19B | -477M |
Cash generated by investing activities | -17.62B | -4.34B | 2.74B | -18.61B | -13.72B | -16.26B | -19.39B | -25.35B | -26.16B | -21.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.82B | 0 | 36.17B |
Payments for dividends | -4.99B | -2.00B | -403M | -596M | -2.38B | -2.90B | -2.58B | -3.37B | -2.38B | -1.95B |
Repurchases of common stock | -335M | -484M | 0 | 0 | -237M | -164M | -131M | -145M | -129M | -1.96B |
Repayments of term debt | 8.15B | 5.27B | -54.16B | -60.51B | -277M | -5.95B | 6.26B | -38.79B | 17.14B | -28.85B |
Cash used in financing activities | 2.58B | 2.51B | -23.49B | 2.31B | -3.12B | -122M | 3.39B | 7.45B | 14.32B | 3.42B |
Net Change In Cash | -230M | 4.60B | -5.19B | 8.19B | 834M | -1.73B | 2.58B | 1.63B | 3.51B | -3.71B |
Cash at end of period | 25.11B | 25.34B | 20.73B | 25.93B | 17.74B | 16.90B | 18.49B | 15.90B | 14.27B | 10.75B |
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