Ford Motor Company
F · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | -$2 | $18 |
| Dep. & Amort. | $6 | $7 | $6 | $6 |
| Deferred Tax | $0 | -$2 | -$2 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | -$7 | $5 |
| Other Non-Cash | $1 | $4 | $11 | -$13 |
| Operating Cash Flow | $15 | $15 | $7 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$7 | -$6 |
| Net Acquisitions | -$1 | -$3 | -$0 | $0 |
| Inv. Purchases | -$13 | -$9 | -$17 | -$28 |
| Inv. Sales/Matur. | $12 | $13 | $19 | $33 |
| Other Inv. Act. | -$15 | -$11 | $1 | $3 |
| Investing Cash Flow | -$24 | -$18 | -$4 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $8 | $5 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$3 | -$5 | -$2 | -$0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $7 | $3 | $3 | -$23 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | -$0 | $5 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $25 | $21 | $26 |
| End Cash | $23 | $25 | $25 | $21 |
| Free Cash Flow | $7 | $7 | -$0 | $10 |