Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,063,000 | 3,167,000 | 1,334,000 | 4,329,000 | 4,852,000 |
| Depreciation Amortization | 4,417,000 | 3,023,000 | 1,505,000 | 6,523,000 | 4,825,000 |
| Income taxes - deferred | -329,000 | 206,000 | -28,000 | -1,649,000 | -45,000 |
| Accounts receivable | -4,785,000 | -3,468,000 | -1,927,000 | -7,447,000 | -4,199,000 |
| Accounts payable and accrued liabilities | 9,386,000 | 5,269,000 | 3,333,000 | 9,829,000 | 9,195,000 |
| Other Working Capital | 2,613,000 | -353,000 | -1,707,000 | 1,836,000 | 1,052,000 |
| Other Operating Activity | -2,970,000 | -951,000 | -1,125,000 | 1,497,000 | -3,254,000 |
| Operating Cash Flow | $12,395,000 | $6,893,000 | $1,385,000 | $14,918,000 | $12,426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,186,000 | -4,194,000 | -2,094,000 | -8,236,000 | -5,941,000 |
| Net Acquisitions | -44,942,000 | -29,542,000 | N/A | N/A | -40,162,000 |
| Purchase Of Investment | -10,701,000 | -7,368,000 | -3,624,000 | -11,323,000 | -7,514,000 |
| Sale Of Investment | 10,611,000 | 6,812,000 | 3,579,000 | 12,700,000 | 10,384,000 |
| Other Investing Activity | 33,709,000 | 22,371,000 | -3,741,000 | -10,769,000 | 33,014,000 |
| Investing Cash Flow | $-17,509,000 | $-11,921,000 | $-5,880,000 | $-17,628,000 | $-10,219,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,233,000 | -1,008,000 | -1,201,000 | -1,539,000 | -942,000 |
| Debt Issued | 43,579,000 | 28,960,000 | 16,488,000 | 51,659,000 | 36,582,000 |
| Debt Repayment | -35,563,000 | -25,145,000 | -14,225,000 | -41,965,000 | -31,819,000 |
| Common Stock Repurchased | -276,000 | -244,000 | N/A | -335,000 | 0 |
| Dividend Paid | -2,522,000 | -1,925,000 | -1,326,000 | -4,995,000 | -4,394,000 |
| Other Financing Activity | -290,000 | -254,000 | -194,000 | -241,000 | -226,000 |
| Financing Cash Flow | $3,695,000 | $384,000 | $-458,000 | $2,584,000 | $-799,000 |
| Exchange Rate Effect | 35,000 | -240,000 | -171,000 | -104,000 | -114,000 |
| Beginning Cash Position | 25,110,000 | 25,110,000 | 25,110,000 | 25,340,000 | 25,340,000 |
| End Cash Position | 23,726,000 | 20,226,000 | 19,986,000 | 25,110,000 | 26,634,000 |
| Net Cash Flow | $-1,384,000 | $-4,884,000 | $-5,124,000 | $-230,000 | $1,294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,395,000 | 6,893,000 | 1,385,000 | 14,918,000 | 12,426,000 |
| Capital Expenditure | -6,186,000 | -4,194,000 | -2,094,000 | -8,236,000 | -5,941,000 |
| Free Cash Flow | 6,209,000 | 2,699,000 | -709,000 | 6,682,000 | 6,485,000 |