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Ford Motor (GB:0P4F)
LSE:0P4F
0P4F
Ford Motor
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Ford Motor (0P4F) Cash flow

3 Followers

Ford Motor Cash Flow

GB:0P4F's free cash flow for Q3 2023 was $2.38B. For the 2023 fiscal year, GB:0P4F's free cash flow was decreased by $-9.57B and operating cash flow was $4.59B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.60B$ 6.85B$ 15.79B$ 24.27B$ 17.64B$ 15.02B
Investing Cash Flow
$ -15.19B$ -4.35B$ 2.75B$ -18.61B$ -13.72B$ -16.26B
Financing Cash Flow
$ 6.26B$ 2.51B$ -23.50B$ 2.31B$ -3.13B$ -122.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 62.12B$ 25.34B$ 20.74B$ 25.93B$ 17.74B$ 16.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 11.99B$ 5.28B$ -22.99B$ 65.90B$ 47.60B$ 50.13B
Repayment Of Debt
$ -36.93B$ -40.20B$ -50.89B$ -60.51B$ -46.50B$ -44.17B
Free Cash Flow
$ 5.60B$ -13.00M$ 9.56B$ 18.53B$ 10.01B$ 7.24B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Ford Motor Cash Flow

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