Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,894,000 | 4,063,000 | 3,167,000 | 1,334,000 | 4,329,000 |
| Depreciation Amortization | 5,867,000 | 4,417,000 | 3,023,000 | 1,505,000 | 6,523,000 |
| Income taxes - deferred | 350,000 | -329,000 | 206,000 | -28,000 | -1,649,000 |
| Accounts receivable | -6,796,000 | -4,785,000 | -3,468,000 | -1,927,000 | -7,447,000 |
| Accounts payable and accrued liabilities | 8,425,000 | 9,386,000 | 5,269,000 | 3,333,000 | 9,829,000 |
| Other Working Capital | 2,095,000 | 2,613,000 | -353,000 | -1,707,000 | 1,827,000 |
| Other Operating Activity | -412,000 | -2,970,000 | -951,000 | -1,125,000 | 1,506,000 |
| Operating Cash Flow | $15,423,000 | $12,395,000 | $6,893,000 | $1,385,000 | $14,918,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,684,000 | -6,186,000 | -4,194,000 | -2,094,000 | -8,236,000 |
| Net Acquisitions | N/A | -44,942,000 | -29,542,000 | N/A | N/A |
| Purchase Of Investment | -14,623,000 | -10,701,000 | -7,368,000 | -3,624,000 | -11,323,000 |
| Sale Of Investment | 13,811,000 | 10,636,000 | 6,828,000 | 3,579,000 | 12,701,000 |
| Other Investing Activity | -14,874,000 | 33,684,000 | 22,355,000 | -3,741,000 | -10,770,000 |
| Investing Cash Flow | $-24,370,000 | $-17,509,000 | $-11,921,000 | $-5,880,000 | $-17,628,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -276,000 | -1,233,000 | -1,008,000 | -1,201,000 | -1,539,000 |
| Debt Issued | 57,312,000 | 43,579,000 | 28,960,000 | 16,488,000 | 51,659,000 |
| Debt Repayment | -45,680,000 | -35,563,000 | -25,145,000 | -14,225,000 | -41,965,000 |
| Common Stock Repurchased | -426,000 | -276,000 | -244,000 | N/A | -335,000 |
| Dividend Paid | -3,118,000 | -2,522,000 | -1,925,000 | -1,326,000 | -4,995,000 |
| Other Financing Activity | -327,000 | -290,000 | -254,000 | -194,000 | -241,000 |
| Financing Cash Flow | $7,485,000 | $3,695,000 | $384,000 | $-458,000 | $2,584,000 |
| Exchange Rate Effect | -458,000 | 35,000 | -240,000 | -171,000 | -104,000 |
| Beginning Cash Position | 25,110,000 | 25,110,000 | 25,110,000 | 25,110,000 | 25,340,000 |
| End Cash Position | 23,190,000 | 23,726,000 | 20,226,000 | 19,986,000 | 25,110,000 |
| Net Cash Flow | $-1,920,000 | $-1,384,000 | $-4,884,000 | $-5,124,000 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,423,000 | 12,395,000 | 6,893,000 | 1,385,000 | 14,918,000 |
| Capital Expenditure | -8,684,000 | -6,186,000 | -4,194,000 | -2,094,000 | -8,236,000 |
| Free Cash Flow | 6,739,000 | 6,209,000 | 2,699,000 | -709,000 | 6,682,000 |