Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,329,000 | -2,152,000 | 17,910,000 | -1,276,000 | 84,000 |
| Depreciation Amortization | 6,523,000 | 6,493,000 | 5,960,000 | 7,457,000 | 8,490,000 |
| Income taxes - deferred | -1,649,000 | -1,910,000 | -563,000 | -269,000 | -1,370,000 |
| Accounts receivable | -7,447,000 | -11,743,000 | 6,515,000 | 12,041,000 | 738,000 |
| Accounts payable and accrued liabilities | 9,829,000 | 7,268,000 | -36,000 | 6,809,000 | 5,260,000 |
| Other Working Capital | 1,836,000 | -6,665,000 | 4,515,000 | 19,070,000 | 6,329,000 |
| Other Operating Activity | 1,497,000 | 15,562,000 | -18,514,000 | -19,563,000 | -1,892,000 |
| Operating Cash Flow | $14,918,000 | $6,853,000 | $15,787,000 | $24,269,000 | $17,639,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,236,000 | -6,866,000 | -6,227,000 | -5,742,000 | -7,632,000 |
| Net Acquisitions | N/A | 449,000 | 145,000 | 1,340,000 | N/A |
| Purchase Of Investment | -11,323,000 | -18,196,000 | -27,548,000 | -39,628,000 | -17,472,000 |
| Sale Of Investment | 12,700,000 | 19,117,000 | 33,229,000 | 32,395,000 | 16,929,000 |
| Other Investing Activity | -10,769,000 | 1,149,000 | 3,146,000 | -6,980,000 | -5,546,000 |
| Investing Cash Flow | $-17,628,000 | $-4,347,000 | $2,745,000 | $-18,615,000 | $-13,721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,539,000 | 5,460,000 | 3,273,000 | -2,291,000 | -1,384,000 |
| Debt Issued | 51,659,000 | 45,470,000 | 27,901,000 | 65,900,000 | 47,604,000 |
| Debt Repayment | -41,965,000 | -45,655,000 | -54,164,000 | -60,514,000 | -46,497,000 |
| Common Stock Repurchased | -335,000 | -484,000 | N/A | N/A | -237,000 |
| Dividend Paid | -4,995,000 | -2,009,000 | -403,000 | -596,000 | -2,389,000 |
| Other Financing Activity | -241,000 | -271,000 | -105,000 | -184,000 | -226,000 |
| Financing Cash Flow | $2,584,000 | $2,511,000 | $-23,498,000 | $2,315,000 | $-3,129,000 |
| Exchange Rate Effect | -104,000 | -414,000 | -232,000 | 225,000 | 45,000 |
| Beginning Cash Position | 25,340,000 | 20,737,000 | 25,935,000 | 17,741,000 | 16,907,000 |
| End Cash Position | 25,110,000 | 25,340,000 | 20,737,000 | 25,935,000 | 17,741,000 |
| Net Cash Flow | $-230,000 | $4,603,000 | $-5,198,000 | $8,194,000 | $834,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,918,000 | 6,853,000 | 15,787,000 | 24,269,000 | 17,639,000 |
| Capital Expenditure | -8,236,000 | -6,866,000 | -6,227,000 | -5,742,000 | -7,632,000 |
| Free Cash Flow | 6,682,000 | -13,000 | 9,560,000 | 18,527,000 | 10,007,000 |