Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,894 | $4,347 | -$2,152 | $17,910 |
| Dep. & Amort. | $5,867 | $6,523 | $6,493 | $5,960 |
| Deferred Tax | $350 | -$1,649 | -$1,910 | -$563 |
| Stock-Based Comp. | $511 | $460 | $336 | $305 |
| Change in WC | $1,656 | $1,163 | -$7,051 | $4,701 |
| Other Non-Cash | $1,145 | $4,074 | $11,137 | -$12,526 |
| Operating Cash Flow | $15,423 | $14,918 | $6,853 | $15,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,684 | -$8,236 | -$6,866 | -$6,227 |
| Net Acquisitions | -$858 | -$2,733 | -$289 | $145 |
| Inv. Purchases | -$12,568 | -$8,728 | -$17,458 | -$27,763 |
| Inv. Sales/Matur. | $12,346 | $12,700 | $19,211 | $33,229 |
| Other Inv. Act. | -$14,606 | -$10,631 | $1,055 | $3,361 |
| Investing Cash Flow | -$24,370 | -$17,628 | -$4,347 | $2,745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,356 | $8,155 | $5,275 | -$22,990 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$426 | -$335 | -$484 | $0 |
| Dividends Paid | -$3,118 | -$4,995 | -$2,009 | -$403 |
| Other Fin. Act. | -$327 | -$241 | -$271 | -$105 |
| Financing Cash Flow | $7,485 | $2,584 | $2,511 | -$23,498 |
| Forex Effect | -$458 | -$104 | -$414 | -$232 |
| Net Chg. in Cash | -$1,920 | -$230 | $4,603 | -$5,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,110 | $25,340 | $20,737 | $25,935 |
| End Cash | $23,190 | $25,110 | $25,340 | $20,737 |
| Free Cash Flow | $6,739 | $6,682 | -$13 | $9,560 |