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.
Paying user area
Try for free
Ford Motor Co. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Debt to Equity since 2005
- Price to Book Value (P/BV) since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Ford Motor Co. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Ford Motor Co., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 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 exhibited considerable volatility over the periods analyzed. Starting with a significant loss, the company experienced a strong recovery by late 2020 and peaked with a notable gain in Q4 2021. However, fluctuations persisted, with intermittent losses and gains through 2024 and into early 2025, indicating uneven profitability and possible impacts from external or operational factors.
- Depreciation and Tooling Amortization
- This expense remained relatively steady across the quarters, fluctuating only moderately around a consistent average, reflecting a stable level of capital asset usage and related amortization.
- Other Amortization
- Other amortization expenses showed a gradual increase towards the later quarters, indicating a rising impact of intangible asset amortization or related charges, which may influence non-operating costs.
- Provision for Credit and Insurance Losses
- The provision fluctuated but generally maintained a low level, with some quarters showing benefits (negative values). A gradual increase in provisions was observable towards the end of the period, possibly reflecting heightened credit risk or insurance loss expectations.
- Pension and OPEB Expense (Income)
- Considerable variability was present in pension and postretirement benefit expenses, with notable large negative and positive spikes, suggesting shifts in actuarial assumptions, plan remeasurements, or funding activity affecting reported expenses.
- Equity Method Investment Earnings and Impairments
- Performance of equity method investments was erratic, with periods of both gains and large impairments, particularly a substantial gain observed in Q3 2022. This volatility indicates exposure to associated companies’ financial health fluctuations.
- Foreign Currency Adjustments
- Foreign currency effects were inconsistent, reflecting the impact of exchange rate movements on the company’s financial position, with shifts between gains and losses on a quarterly basis.
- Net Realized and Unrealized Gains/Losses on Investments
- Investment gains and losses showed extreme variability, including a major loss in Q4 2021 followed by large gains in subsequent quarters. This points to significant market sensitivity and active portfolio management impacts on earnings.
- Stock Compensation
- Stock-based compensation expenses displayed an upward trend over the reported periods, indicating increased use of equity incentives in employee compensation.
- Provision for Deferred Income Taxes
- Tax provisions exhibited large swings, including negative provisions (benefits) in several quarters. The irregular pattern suggests fluctuations in taxable income recognition and tax planning strategies.
- Operating Assets and Liabilities Changes
- Cash changes from operating asset and liability movements showed significant positive and negative spikes, indicating variable working capital management, with occasional strong cash inflows from adjustments to receivables, payables, and inventory levels.
- Net Cash from Operating Activities
- Operating cash flow was generally positive except for some quarters in 2022, reflecting an overall capacity to generate cash from core operations despite underlying income volatility.
- Capital Spending
- Capital expenditures followed a broadly consistent pattern with moderate increases towards 2024 and 2025, reflecting sustained investment in fixed assets.
- Acquisitions and Collections of Finance Receivables and Leases
- Acquisitions of receivables consistently exceeded collections most quarters, indicating a net increase in financed assets, though absolute values fluctuated. Collections remained substantial but showed moderate decline in later periods.
- Marketable Securities and Investment Activity
- Purchases and sales of marketable securities fluctuated significantly, with some quarters marked by heavy buying or selling activity. This active management suggests a dynamic approach to liquidity and investment portfolio.
- Cash Flows from Investing Activities
- Investing cash flow was predominantly negative, marked by significant outflows from financing receivables, investments, and capital expenditures, with occasional positive spikes due to asset sales or investment returns.
- Financing Activities
- Financing cash flows were erratic, with periods of large net inflows mostly driven by the issuance of long-term debt, offset by substantial repayments. The issuance fluctuated widely, often exceeding repayments but with occasional reversals leading to net outflows.
- Dividends and Stock Purchases
- Dividend payments maintained a relatively consistent outflow, indicating a stable dividend policy. Stock repurchases were sporadic, with notable buybacks in select quarters, suggesting opportunistic capital return strategies.
- Cash and Cash Equivalents Movement
- Overall cash flow movements demonstrated considerable volatility, with some quarters showing strong increases in cash position and others sharp declines, largely reflecting the combined impact of operating, investing, and financing activities as well as foreign exchange effects.