Cash Flow - FORD MOTOR CO (F)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21,282.00 | 15,423.00 | 14,918.00 | 6,853.00 | 15,787.00 | 24,269.00 | 17,639.00 | 15,022.00 | 18,096.00 | 19,792.00 | 16,170.00 | 14,507.00 | 10,444.00 | 9,045.00 | 9,784.00 | 11,477.00 | 16,042.00 | -179.00 | 17,100.00 | 9,611.00 |
| Cash flow from investing | -18,049.00 | -24,370.00 | -17,628.00 | -4,347.00 | 2,745.00 | -18,615.00 | -13,721.00 | -16,261.00 | -19,392.00 | -25,352.00 | -26,162.00 | -21,124.00 | -19,731.00 | -14,290.00 | -3,041.00 | 6,908.00 | 6,469.00 | -3,143.00 | -24,864.00 | |
| Cash flow from financing | -3,205.00 | 7,485.00 | 2,584.00 | 2,511.00 | -23,498.00 | 2,315.00 | -3,129.00 | -122.00 | 3,394.00 | 7,458.00 | 14,322.00 | 3,423.00 | 8,133.00 | 3,705.00 | -4,241.00 | -24,421.00 | -22,959.00 | -9,104.00 | -5,242.00 | 15,273.00 |
| Change in cash | 28.00 | -1,462.00 | -126.00 | 5,017.00 | -5,198.00 | 8,194.00 | 834.00 | -1,731.00 | 2,587.00 | 1,633.00 | 3,515.00 | -3,711.00 | -1,191.00 | -1,489.00 | 2,343.00 | -6,089.00 | 22.00 | -12,426.00 | 11,858.00 | 20.00 |
| Change in exchange rate | -232.00 | 225.00 | 45.00 | -370.00 | 489.00 | -265.00 | -815.00 | -517.00 | -37.00 | 51.00 | -159.00 | -53.00 | 470.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - FORD MOTOR CO (F)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,316.00 | 3,884.00 | 7,402.00 | 6,317.00 | 3,679.00 | 3,028.00 | 5,502.00 | 5,508.00 | 1,385.00 | 2,492.00 | 4,591.00 | 5,035.00 | 2,800.00 | 1,178.00 | 3,812.00 | 2,947.00 | -1,084.00 | 3,531.00 | 7,008.00 | 756.00 | 4,492.00 | 4,539.00 | 11,088.00 | 9,115.00 | -473.00 | 2,900.00 | 4,732.00 | 6,463.00 | 3,544.00 | 1,357.00 | 5,179.00 | 4,972.00 | 3,514.00 | 3,147.00 | 4,998.00 | 5,615.00 | 4,336.00 | 2,798.00 | 16,994.00 | 11,834.00 | 4,092.00 | 2,092.00 | 14,078.00 | 7,623.00 | 2,413.00 | 2,168.00 | 5,369.00 | 4,750.00 | 2,220.00 | 315.00 | 3,840.00 | 6,078.00 | 211.00 | -361.00 | 3,427.00 | 3,904.00 | 2,075.00 | -235.00 | 3,793.00 | 3,729.00 | 2,497.00 | 1,239.00 | 3,781.00 | 3,774.00 | 2,683.00 | 412.00 | 5,851.00 | 5,618.00 | 4,161.00 | -3,448.00 | 1,093.00 | 1,120.00 | 1,056.00 | 3,842.00 | 8,025.00 | 4,249.00 | 984.00 | -7,366.00 | 6,517.00 | 10,654.00 | -194.00 |
| Cash flow from investing | -771.00 | -7,661.00 | -7,377.00 | -3,221.00 | 210.00 | -6,861.00 | -5,588.00 | -6,041.00 | -5,880.00 | -7,409.00 | -10,219.00 | -4,180.00 | -1,977.00 | -4,972.00 | -3,517.00 | 827.00 | 3,315.00 | -2,263.00 | -1,170.00 | 6,669.00 | -491.00 | -5,745.00 | 1,345.00 | -11,101.00 | -3,114.00 | -5,350.00 | -4,547.00 | -2,490.00 | -1,334.00 | -3,666.00 | -3,573.00 | -2,478.00 | -6,544.00 | -6,850.00 | -3,680.00 | -5,223.00 | -3,639.00 | -7,294.00 | -18,058.00 | -12,109.00 | -6,975.00 | -9,498.00 | -16,664.00 | -8,950.00 | -4,960.00 | -5,530.00 | -3,909.00 | -6,023.00 | -5,662.00 | -4,411.00 | -4,257.00 | -7,212.00 | -3,851.00 | -1,667.00 | -5,074.00 | -3,038.00 | -4,511.00 | -4,032.00 | -1,832.00 | -4,071.00 | 6,894.00 | 6,288.00 | -2,224.00 | 1,677.00 | 1,167.00 | 3,673.00 | -2,906.00 | 4,997.00 | 705.00 | 886.00 | -9.00 | -2,147.00 | -1,873.00 | -2,411.00 | -5,902.00 | -648.00 | 2,478.00 | -5,549.00 | -10,609.00 | -4,975.00 | |
| Cash flow from financing | -6,172.00 | 353.00 | 3,850.00 | -1,288.00 | -6,120.00 | 3,790.00 | 3,311.00 | 842.00 | -458.00 | 3,383.00 | -338.00 | 3,413.00 | -3,874.00 | 7,055.00 | 1,696.00 | -4,579.00 | -1,661.00 | -8,078.00 | -1,222.00 | -6,405.00 | -7,793.00 | 2,284.00 | -19,360.00 | 6,937.00 | 12,454.00 | -689.00 | -1,632.00 | -2,681.00 | 1,873.00 | 526.00 | 144.00 | -3,206.00 | 2,414.00 | 4,559.00 | -127.00 | -2,158.00 | 1,120.00 | 7,290.00 | 168.00 | 3,045.00 | 4,336.00 | 7,185.00 | 7,137.00 | 3,741.00 | 4,584.00 | 1,010.00 | 611.00 | -186.00 | 1,988.00 | 3,791.00 | 1,667.00 | 708.00 | 1,967.00 | 4,087.00 | -35.00 | -717.00 | 370.00 | 4,973.00 | -2,209.00 | -3,723.00 | -3,282.00 | -10,851.00 | -2,397.00 | -11,061.00 | -112.00 | -8,388.00 | -1,380.00 | -8,341.00 | -4,850.00 | 389.00 | -5,651.00 | -2,811.00 | -1,031.00 | 5,465.00 | -6,677.00 | 1,357.00 | -5,387.00 | 16,072.00 | 1,617.00 | 939.00 | -3,355.00 |
| Change in cash | -5,627.00 | -3,424.00 | 3,875.00 | 1,808.00 | -2,231.00 | -43.00 | 3,225.00 | 309.00 | -4,953.00 | -1,534.00 | -5,966.00 | 4,268.00 | -3,051.00 | 3,261.00 | 1,991.00 | -805.00 | 570.00 | -7,042.00 | 4,616.00 | 1,020.00 | -3,792.00 | 1,303.00 | -6,927.00 | 4,951.00 | 8,867.00 | -3,094.00 | -1,447.00 | 1,292.00 | 4,083.00 | -2,153.00 | 1,750.00 | -712.00 | -616.00 | 903.00 | 1,366.00 | -1,600.00 | 1,918.00 | 2,565.00 | -953.00 | 2,599.00 | 1,645.00 | -414.00 | 4,203.00 | 2,566.00 | 1,611.00 | -2,563.00 | 1,747.00 | -1,410.00 | -1,485.00 | -284.00 | 1,390.00 | -458.00 | -1,839.00 | 1,948.00 | -1,682.00 | 149.00 | -1,904.00 | 619.00 | -952.00 | -3,837.00 | 6,513.00 | -3,187.00 | -330.00 | -6,034.00 | 3,462.00 | -4,303.00 | 1,565.00 | 2,274.00 | 16.00 | -2,173.00 | -4,567.00 | -3,838.00 | -1,848.00 | 6,896.00 | -4,554.00 | 4,958.00 | -1,925.00 | 3,157.00 | -2,475.00 | 6,618.00 | -3,549.00 |
| Change in exchange rate | -232.00 | 225.00 | 45.00 | -370.00 | 47.00 | 175.00 | 166.00 | 101.00 | -229.00 | -57.00 | -171.00 | 192.00 | -193.00 | -348.00 | 152.00 | -426.00 | -211.00 | -324.00 | 49.00 | -31.00 | 21.00 | 140.00 | -32.00 | -166.00 | -111.00 | 162.00 | -87.00 | -704.00 | 228.00 | 404.00 | 137.00 | 510.00 | -424.00 | -276.00 | |||||||||||||||||||||||||||||||||||||||||||||||