Ford Motor Company
Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit seg…
Auto - Manufacturers
US, Dearborn [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 16,042.00 | 11,477.00 | 9,784.00 | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 18,096.00 | 15,022.00 | 17,639.00 | 24,269.00 | 15,787.00 | 6,853.00 | 14,918.00 | |
| Operating Cash (Net) | 16,042.00 | 11,477.00 | 9,784.00 | 9,045.00 | 10,444.00 | 14,507.00 | 16,170.00 | 19,792.00 | 18,096.00 | 15,022.00 | 17,639.00 | 24,269.00 | 15,787.00 | 6,853.00 | 14,918.00 | |
| Accounts Receivable | 2,244.00 | 765.00 | - - | -1,622.00 | -1,969.00 | -5,105.00 | -8,653.00 | -4,304.00 | -3,133.00 | -4,647.00 | 738.00 | 12,041.00 | 6,515.00 | -11,743.00 | -7,447.00 | |
| Accounts Payable | -1,803.00 | - - | - - | - - | - - | 5,734.00 | 7,758.00 | 6,595.00 | 6,089.00 | 6,781.00 | 5,260.00 | 6,809.00 | -36.00 | 7,268.00 | 9,829.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,970.00 | -808.00 | -13,045.00 | -2,538.00 | -3,136.00 | -246.00 | -2,050.00 | 1,476.00 | 1,997.00 | 1,306.00 | 6,204.00 | 18,998.00 | 4,701.00 | -7,051.00 | 1,163.00 | |
| Other WC | -804.00 | -670.00 | -12,678.00 | 485.00 | -595.00 | - - | 3,495.00 | 3,739.00 | 3,857.00 | 4,559.00 | 4,485.00 | 6,504.00 | -1,411.00 | 6,521.00 | 7,882.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 6,469.00 | 6,908.00 | -3,041.00 | -14,290.00 | -19,731.00 | -21,124.00 | -26,162.00 | -25,352.00 | -19,392.00 | -16,261.00 | -13,721.00 | -18,615.00 | 2,745.00 | -4,347.00 | -17,628.00 | |
| Capital Expenditure | -4,561.00 | -4,092.00 | -4,293.00 | -5,488.00 | -6,597.00 | -7,463.00 | -7,196.00 | -6,992.00 | -7,049.00 | -7,785.00 | -7,632.00 | -5,742.00 | -6,227.00 | -6,866.00 | -8,236.00 | |
| Purchases of Investments | -78,789.00 | -100,150.00 | -68,723.00 | -95,135.00 | -120,210.00 | -48,694.00 | -41,279.00 | -31,428.00 | -27,567.00 | -17,140.00 | -17,586.00 | -39,947.00 | -27,763.00 | -17,458.00 | -8,728.00 | |
| Sale/Maturity of Investment | 76,322.00 | 101,077.00 | 70,795.00 | 93,012.00 | 118,247.00 | 50,545.00 | 40,900.00 | 30,179.00 | 29,998.00 | 20,885.00 | 16,929.00 | 32,395.00 | 33,229.00 | 19,211.00 | 12,700.00 | |
| Property, Plant, Equipment (P&PE) | -4,561.00 | -4,092.00 | -4,293.00 | -5,488.00 | -6,597.00 | -7,463.00 | -7,196.00 | -6,992.00 | -7,049.00 | -7,785.00 | -7,632.00 | -5,742.00 | -6,227.00 | -6,866.00 | -8,236.00 | |
| Acquisitions (Net) | -26,010.00 | -27,917.00 | -35,602.00 | 257.00 | 9.00 | -477.00 | 7,196.00 | 6,992.00 | 7,049.00 | 7,785.00 | 7,632.00 | 1,340.00 | 145.00 | -289.00 | -2,733.00 | |
| Other Investing Activities | 39,507.00 | 37,990.00 | 34,782.00 | -6,936.00 | -11,180.00 | -15,035.00 | -25,783.00 | -24,103.00 | -21,823.00 | -20,006.00 | -13,064.00 | -6,661.00 | 3,361.00 | 1,055.00 | -10,631.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -22,959.00 | -24,421.00 | -4,241.00 | -3,705.00 | -8,133.00 | -3,423.00 | -14,322.00 | -7,458.00 | -3,394.00 | -122.00 | -3,129.00 | -2,315.00 | -23,498.00 | -2,511.00 | -2,584.00 | |
| Debt Repayment | -61,894.00 | -49,379.00 | -43,095.00 | -29,210.00 | -27,953.00 | -28,859.00 | -33,358.00 | -38,797.00 | -40,770.00 | -5,958.00 | -1,107.00 | -60,514.00 | -54,164.00 | -45,655.00 | -41,965.00 | |
| Dividends Paid | - - | - - | - - | -763.00 | -1,574.00 | -1,952.00 | -2,380.00 | -3,376.00 | -2,584.00 | -2,905.00 | -2,389.00 | -596.00 | -403.00 | -2,009.00 | -4,995.00 | |
|
Common Stock
|
- - | - - | - - | 33,769 | 37,829 | 38,137 | 50,635 | 49,970 | 47,161 | 164 | 237 | - - | - - | 484 | 50,455 | |
| Issued | 2,450.00 | 1,339.00 | - - | 33,644.00 | 37,616.00 | 36,173.00 | 50,506.00 | 49,825.00 | 47,030.00 | - - | - - | - - | - - | - - | 50,120.00 | |
| Repurchased | - - | - - | - - | -125.00 | -213.00 | -1,964.00 | -129.00 | -145.00 | -131.00 | -164.00 | -237.00 | - - | - - | -484.00 | -335.00 | |
| Other Financing Activities | 36,485.00 | 23,619.00 | 38,854.00 | 159.00 | 257.00 | 25.00 | -317.00 | -49.00 | -151.00 | -3,011.00 | -1,610.00 | 63,425.00 | 31,069.00 | 50,659.00 | -241.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 22,049.00 | 20,894.00 | 14,805.00 | 17,148.00 | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 18,638.00 | 16,907.00 | 17,741.00 | 25,935.00 | 20,737.00 | 25,340.00 | |
| End of Period | 21,441.00 | 14,805.00 | 17,148.00 | 15,659.00 | 14,468.00 | 10,757.00 | 14,272.00 | 15,905.00 | 18,492.00 | 16,907.00 | 17,741.00 | 25,935.00 | 20,737.00 | 25,340.00 | 25,110.00 | |
| Change | -608.00 | -6,089.00 | 2,343.00 | -1,489.00 | -1,191.00 | -3,711.00 | 3,515.00 | 1,633.00 | 2,587.00 | -1,731.00 | 834.00 | 8,194.00 | -5,198.00 | 4,603.00 | -230.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 6,931.00 | 5,584.00 | 4,256.00 | 5,204.00 | 6,456.00 | 7,423.00 | 7,966.00 | 8,717.00 | 8,453.00 | 8,308.00 | 8,490.00 | 7,457.00 | 5,960.00 | 6,493.00 | 6,523.00 | |
| Stock Based Compensation | - - | - - | 171.00 | 140.00 | 159.00 | 180.00 | 199.00 | 210.00 | 246.00 | 191.00 | 228.00 | 199.00 | 305.00 | 336.00 | 460.00 | |
| Other | 4,424.00 | 140.00 | -1,361.00 | -1,415.00 | 671.00 | 2,901.00 | 564.00 | 3,304.00 | 4.00 | 1,719.00 | 4,003.00 | -840.00 | -12,526.00 | 11,137.00 | 4,092.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 11,481.00 | 7,385.00 | 5,491.00 | 3,557.00 | 3,847.00 | 7,044.00 | 8,974.00 | 12,800.00 | 11,047.00 | 7,237.00 | 10,007.00 | 18,527.00 | 9,560.00 | -13.00 | 6,682.00 | |
| Cash Conversion Cycle (CCC) | 227.00 | 182.00 | 172.00 | 186.00 | 183.00 | 199.00 | 214.00 | 102.00 | 110.00 | 119.00 | 120.00 | 113.00 | 84.00 | 94.00 | 104.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 470.00 | -53.00 | -159.00 | 51.00 | -37.00 | -517.00 | -815.00 | -265.00 | 489.00 | -370.00 | 45.00 | 225.00 | -232.00 | -414.00 | -104.00 |