NYSE - Delayed Quote • USD
Ford Motor Company (F)
At close: April 24 at 4:03 PM EDT
Pre-Market: 5:08 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,918,000.00
14,918,000.00
6,853,000.00
15,787,000.00
24,269,000.00
Investing Cash Flow
-17,628,000.00
-17,628,000.00
-4,347,000.00
2,745,000.00
-18,615,000.00
Financing Cash Flow
2,584,000.00
2,584,000.00
2,511,000.00
-23,498,000.00
2,315,000.00
End Cash Position
25,110,000.00
25,110,000.00
25,340,000.00
20,737,000.00
25,935,000.00
Capital Expenditure
-8,236,000.00
-8,236,000.00
-6,866,000.00
-6,227,000.00
-5,742,000.00
Issuance of Debt
51,659,000.00
51,659,000.00
45,470,000.00
27,901,000.00
65,900,000.00
Repayment of Debt
-41,965,000.00
-41,965,000.00
-45,655,000.00
-54,164,000.00
-60,514,000.00
Repurchase of Capital Stock
-335,000.00
-335,000.00
-484,000.00
--
--
Free Cash Flow
6,682,000.00
6,682,000.00
-13,000.00
9,560,000.00
18,527,000.00
12/31/2020 - 6/1/1972
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