Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,447 | -$29 | $473 | $1,839 |
| Dep. & Amort. | $0 | $1,434 | $1,384 | $1,450 |
| Deferred Tax | -$733 | $266 | -$54 | $679 |
| Stock-Based Comp. | $0 | $154 | $121 | $107 |
| Change in WC | $3,820 | $3,768 | $1,476 | -$518 |
| Other Non-Cash | $1,868 | $724 | $279 | -$529 |
| Operating Cash Flow | $7,402 | $6,317 | $3,679 | $3,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,125 | -$2,088 | -$1,818 | -$2,498 |
| Net Acquisitions | $0 | -$135 | $1,697 | $1,342 |
| Inv. Purchases | -$3,069 | -$1,931 | -$2,613 | -$4,844 |
| Inv. Sales/Matur. | $1,914 | $1,976 | $3,617 | $1,735 |
| Other Inv. Act. | -$4,097 | -$1,043 | -$673 | -$2,596 |
| Investing Cash Flow | -$7,377 | -$3,221 | $210 | -$6,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,501 | -$661 | -$4,808 | $4,573 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$150 |
| Dividends Paid | -$597 | -$597 | -$1,196 | -$596 |
| Other Fin. Act. | -$54 | -$30 | -$116 | -$37 |
| Financing Cash Flow | $3,850 | -$1,288 | -$6,120 | $3,790 |
| Forex Effect | -$107 | $365 | $118 | -$493 |
| Net Chg. in Cash | $3,768 | $2,173 | -$2,113 | -$536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,020 | $21,077 | $23,190 | $23,726 |
| End Cash | $26,788 | $23,250 | $21,077 | $23,190 |
| Free Cash Flow | $5,277 | $4,229 | $1,861 | $530 |