Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Statement of Comprehensive Income
- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Dividend Discount Model (DDM)
- Aggregate Accruals
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Ford Motor Co., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Net Income (Loss)
- The net income demonstrates significant volatility across the periods, with large losses and gains alternating. Notably, a sharp loss occurred in December 2020 followed by a strong rebound in December 2021. From early 2023 through mid-2024, net income fluctuates around positive values but with some declines toward the end of 2024 and mid-2025, indicating unstable profitability.
- Depreciation and Tooling Amortization
- This expense remains relatively stable over time, fluctuating slightly but generally centered around the 1800 to 2100 million USD range, suggesting consistent levels of investment in assets and tooling amortization without large deviations.
- Other Amortization
- Other amortization shows a gradual increase in its negative values, moving from approximately -300 million USD to roughly -460 million USD by mid-2025, indicating a steady rise in amortization charges outside of depreciation and tooling.
- Provision for Credit and Insurance Losses
- This provision exhibits variable movements, including a phase of negative provisions (benefits) in 2021, followed by a return to positive figures through 2024 and 2025. The increase in provisions in recent periods suggests a rising expectation of credit and insurance-related losses.
- Pension and OPEB Expense (Income)
- The pension and OPEB expense fluctuates widely, including a significant negative income in late 2021 and a spike in expenses during early 2024. These swings imply irregular pension and postretirement benefit costs, potentially influenced by actuarial adjustments or market factors.
- Equity Method Investment Earnings/Losses
- Investment earnings and impairments through the equity method show high volatility, including a large gain in September 2022 followed by fluctuations around zero or negative values. This irregular pattern indicates variable performance or impairment of equity investments over time.
- Foreign Currency Adjustments
- Foreign currency adjustments fluctuate between gains and losses, without a clear trend, suggesting ongoing exposure to currency exchange rate volatility affecting financial results inconsistently.
- Net Realized and Unrealized Gains/Losses
- These gains and losses fluctuate substantially, including a massive loss in December 2021 and significant gains and losses in other quarters, indicating notable market-related investment volatility impacting earnings.
- Stock Compensation
- Stock-based compensation expenses gradually increase over the time period, growing from under 50 million USD to over 150 million USD annually, reflecting a higher use of equity incentives.
- Provision for Deferred Income Taxes
- The provision displays high variability with both large positive and negative values, including notable charges in late 2020 and early 2024. This suggests fluctuating tax positions and deferred tax asset/liability valuations.
- Changes in Working Capital Items
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- Finance Receivables
- Finance receivables show substantial swings with large increases and decreases, indicating volatility in financing arrangements and credit portfolio management.
- Accounts Receivable and Other Assets
- These show variable decreases and increases, with no sustained trend but reflecting fluctuations in operating asset management.
- Inventory
- Inventory levels experience sharp shifts, including sizeable decreases and increases, implying fluctuations in production, sales, or supply chain conditions.
- Accounts Payable and Accrued Liabilities
- There is notable volatility with large increases and decreases, consistent with adjustments in payment terms or procurement activity.
- Overall Cash Changes in Operating Assets and Liabilities
- The net cash impact of operating assets and liabilities fluctuates considerably, reflecting the combined effect of the above items.
- Net Cash Provided by Operating Activities
- Operating cash flows are highly variable but mostly positive, with peaks in mid-2020 and 2021. The fluctuation corresponds to inconsistent earnings and working capital effects but generally maintains positive cash generation capacity.
- Capital Spending
- Capital expenditures remain relatively steady around 1500 to 2300 million USD per quarter with some increasing trend in late periods, reflecting ongoing investments in operations and infrastructure.
- Acquisitions and Collections of Finance Receivables and Operating Leases
- Acquisitions are consistently large and mostly stable with slight fluctuations, while collections generally balance acquisitions, indicating active finance receivables portfolio turnover but stable net exposure.
- Purchases and Sales of Marketable Securities
- Purchases are significant but show a decreasing trend over time, while sales and maturities fluctuate without a clear trend, reflecting portfolio management of investments.
- Net Cash Used in Investing Activities
- Investing activities generally show outflows, with periods of reduced outflows and occasional inflows noted, particularly in 2021 and 2022, possibly related to business sales and portfolio adjustments.
- Cash Payments for Dividends and Stock Repurchases
- Dividend payments are fairly consistent with occasional large lump sums likely due to special payouts. Stock purchases appear irregular, with some active repurchases in specific quarters during 2022 and 2023.
- Debt Activities
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- Short-term Debt
- Short-term debt changes fluctuate, including positive and negative changes, indicating active short-term financing management.
- Long-term Debt Issuance and Payments
- Issuance and repayments of long-term debt are substantial, with repayments often exceeding issuances, suggesting net debt reduction initiatives while maintaining financing flexibility.
- Net Cash Provided by (Used in) Financing Activities
- The financing cash flow shows periods of both inflows and outflows, with overall variability reflecting debt management, stock repurchases, and dividend payments adjustments in response to operational cash flows and strategic priorities.
- Effect of Exchange Rate Changes
- Exchange rate effects on cash fluctuate modestly, contributing minor positive or negative impacts over the periods, consistent with global operations exposure.
- Net Increase (Decrease) in Cash and Cash Equivalents
- Cash changes alternate between increases and decreases with no long-term trend, reflecting the combined impact of variable operating, investing, and financing cash flows, evidencing overall liquidity management amid volatile earnings and expenditures.