Ford Otomotiv Sanayi A.S.
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 Otomotiv Sanayi A.S. generated cash of $50,572,807,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,570,744,000 last year. Net change in cash is therefore -$1,464,139,000.
Cash Flow
| 2014 | 1.27B | -841.36M | -96.77M |
|---|---|---|---|
| 2015 | 1.35B | -455.82M | -499.82M |
| 2016 | 1.59B | -592.02M | -793.98M |
| 2017 | 2.17B | -938.66M | -625.98M |
| 2018 | 2.22B | -1.14B | -1.49B |
| 2019 | 3.00B | -1.04B | -149.62M |
| 2020 | 7.39B | -1.06B | -1.45B |
| 2021 | 8.70B | -3.44B | 771.64M |
| 2022 | 19.12B | -21.29B | -1.98B |
| 2023 | 50.57B | -32.07B | -8.57B |
FOVSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.65B | 14.10B | 8.07B | 3.20B | 1.39B | 1.80B | 1.18B | 980.14M | 577.45M | 238.12M |
Operating activities | ||||||||||
Net income | 49.05B | 18.61B | 8.80B | 4.19B | 1.95B | 1.68B | 1.48B | 955.30M | 841.91M | 390.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.06B | 1.89B | 1.05B | 916.57M | 775.98M | 563.93M | 472.09M | 454.76M | 393.58M | 304.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.43B | -12.26B | -6.01B | -1.67B | -943.93M | 200.96M | -1.21B | -375.58M | -177.90M | -154.29M |
Inventories | -6.09B | -5.07B | -2.82B | -628.96M | 25.49M | -734.96M | -129.44M | -55.16M | -416.41M | -20.96M |
Accounts payable | 3.19B | 13.32B | 3.64B | 3.22B | 505.82M | 231.95M | 1.21B | 303.69M | 517.25M | 0 |
Cash generated by operating activities | 50.57B | 19.12B | 8.70B | 7.39B | 3.00B | 2.22B | 2.17B | 1.59B | 1.35B | 1.27B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.02M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.74B | -9.64B | -2.39B | -945.75M | -1.23B | -1.12B | -806.28M | -515.66M | -559.52M | -1.31B |
Acquisitions Net | -59.37M | -7.09B | -12.95M | 36.50M | 3.26M | 46.09M | 571K | 10.42M | 103.69M | 0 |
Cash generated by investing activities | -32.07B | -21.29B | -3.44B | -1.06B | -1.04B | -1.14B | -938.66M | -592.02M | -455.82M | -841.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.42B | -6.56B | -3.57B | -1.09B | -1.28B | -1.20B | -789.54M | -663.22M | -400.03M | -175.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.31B | 7.77B | -11.62B | -6.20B | 1.11B | -292.28M | 163.56M | -130.76M | -1.53B | -1.41B |
Cash used in financing activities | -8.57B | -1.98B | 771.64M | -1.45B | -149.62M | -1.49B | -625.98M | -793.98M | -499.82M | -96.77M |
Net Change In Cash | -1.46B | -3.99B | 6.03B | 4.87B | 1.80B | -413.17M | 616.91M | 208.88M | 402.90M | 339.33M |
Cash at end of period | 15.19B | 10.10B | 14.10B | 8.07B | 3.20B | 1.39B | 1.80B | 1.18B | 980.36M | 577.45M |