- US-listed companies
- FORD MOTOR CO
- Cash flow
FORD MOTOR CO【F】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 7,385 | 7,993 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 180 | 199 | 210 | 246 | 191 | 228 | 199 | 305 | 336 | 460 | 511 |
| Cash from operations | 11,477 | 9,784 | 9,045 | 10,444 | 14,507 | 16,170 | 19,792 | 18,096 | 15,022 | 17,639 | 24,269 | 15,787 | 6,853 | 14,918 | 15,423 |
| Capital expenditures | -4,092 | -4,293 | -5,488 | -6,597 | -7,463 | -7,196 | -6,992 | -7,049 | -7,785 | -7,632 | -5,742 | -6,227 | -6,866 | -8,236 | -8,684 |
| Cash from investing | 6,908 | -3,041 | -14,290 | -19,731 | -21,124 | -26,162 | -25,352 | -19,392 | -16,261 | -13,721 | -18,615 | 2,745 | -4,347 | -17,628 | -24,370 |
| Repurchases of common stock | - | - | 125 | 213 | 1,964 | 129 | 145 | 131 | 164 | 237 | - | - | 484 | 335 | 426 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,659 | 57,312 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,965 | 45,680 |
| Cash from financing | -24,421 | -4,241 | 3,705 | 8,133 | 3,423 | 14,322 | 7,458 | 3,394 | -122 | -3,129 | 2,315 | -23,498 | 2,511 | 2,584 | 7,485 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |