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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Ford Motor Company Cash Flow 2011-2024 | F
Annual Cash Flow Ford Motor Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.9 B | 6.85 B | 15.8 B | 24.3 B | 17.6 B | 15 B | 18.1 B | - | - | - | - | - | - |
Depreciation & Amortization |
7.69 B | 7.67 B | 7.32 B | 8.77 B | 10.5 B | 9.38 B | 9.24 B | 2.13 B | 7.99 B | 7.38 B | 6.5 B | 5.49 B | 4.72 B |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 11.4 B | 9.99 B | 9.24 B | 11.2 B | 10.6 B | 11.1 B | - | - | - | - | - |
Total Inventories |
15.7 B | 14.1 B | 12.1 B | 10.8 B | 10.8 B | 11.2 B | 10.3 B | 8.9 B | 8.32 B | 7.87 B | 7.71 B | 7.36 B | 5.9 B |
All numbers in USD currency
Quarterly Cash Flow Ford Motor Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.38 B | - | - | 2.8 B | - | - | - | -1.08 B | - | - | - | 4.49 B | - | 19.7 B | 8.64 B | -473 M | - | 14.7 B | 10 B | 3.54 B | - | 13.7 B | 8.49 B | 3.51 B | - | 14.9 B | 9.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | 1.86 B | - | - | - | 2.1 B | - | 6.67 B | 4.8 B | 2.44 B | - | 7.31 B | 4.99 B | 2.43 B | - | 6.93 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 13 B | 11.4 B | 10.9 B | 8.75 B | 10.4 B | 9.99 B | 9.99 B | 9.99 B | 9.99 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11 B | 11 B | 11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
18 B | 17.2 B | 18.6 B | 18.3 B | 17.7 B | 16.2 B | - | 15.2 B | 14 B | 14.6 B | 12.1 B | 13.5 B | 13.6 B | 12.7 B | 10.8 B | 10.8 B | 10.2 B | 11.3 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.87 B | 7.87 B | 7.87 B | 7.87 B | 7.71 B | 7.71 B | 7.71 B | 7.71 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B |
All numbers in USD currency