Ford Motor Co (0P4F)

11.60 -0.48 (-3.97%)
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0P4F Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,332 -526 1,199 1,917 1,757
1,385 2,492 4,591 5,035 2,800
Depreciation/Depletion 1,505 1,631 1,604 1,596 1,625
Amortization - - - - -
Deferred Taxes -28 -1,604 -48 -14 17
Non-Cash Items 296 991 535 976 450
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,027 - - - -
Cash Interest Paid 7,100 - - - -
Changes in Working Capital -1,748 396 1,253 546 -1,032
-5,880 -7,409 -4,062 -4,180 -1,977
Capital Expenditures -2,094 -2,295 -2,212 -1,949 -1,780
Other Investing Cash Flow Items, Total -3,786 -5,114 -1,850 -2,231 -197
-458 3,383 -338 3,413 -3,874
Financing Cash Flow Items -194 -616 -29 -57 -140
Total Cash Dividends Paid -1,326 -600 -601 -3,193 -
Issuance (Retirement) of Stock, Net -335 - - - -
Issuance (Retirement) of Debt, Net 1,062 4,334 291 4,071 -541
-65 59 -22 - -
-5,124 -1,524 11 4,264 -2,981
15,997 15,728 15,765 10,681 15,810
10,873 14,204 15,776 14,945 12,829
-892.12 -465 -1,213.75 832.38 -2,058.25
-91.85 61.69 -245.82 140.44 -254.62
-1.34 0.41 4.78 5.10 2.03

* In Millions of USD (except for per share items)

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