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Ford Motor (F)
NYSE:F

Ford Motor (F) Cash flow

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Ford Motor Cash Flow

F's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, F's free cash flow was decreased by $6.70B and operating cash flow was $2.49B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.92B$ 14.92B$ 6.85B$ 15.79B$ 24.27B$ 17.64B
Investing Cash Flow
$ -17.63B$ -17.63B$ -4.35B$ 2.75B$ -18.61B$ -13.72B
Financing Cash Flow
$ 2.58B$ 2.58B$ 2.51B$ -23.50B$ 2.31B$ -3.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.31B$ 25.11B$ 25.34B$ 20.74B$ 25.93B$ 17.74B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 8.15B$ 8.15B$ 5.28B$ -22.99B$ 65.90B$ 47.60B
Repayment Of Debt
$ -32.48B$ -41.97B$ -40.20B$ -50.89B$ -60.51B$ -46.50B
Free Cash Flow
$ 6.49B$ 6.68B$ -13.00M$ 9.56B$ 18.53B$ 10.01B
Domestic Sales
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Foreign Sales
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Currency in USD

Ford Motor Cash Flow

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