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

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Ford Motor Cash Flow

GB:0P4F's free cash flow for Q3 2024 was $3.51B. For the 2024 fiscal year, GB:0P4F's free cash flow was decreased by $6.70B and operating cash flow was $5.50B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.89B$ 14.92B$ 6.85B$ 15.79B$ 24.27B$ 17.64B
Investing Cash Flow
$ -24.92B$ -17.63B$ -4.35B$ 2.75B$ -18.61B$ -13.72B
Financing Cash Flow
$ 7.08B$ 2.58B$ 2.51B$ -23.50B$ 2.31B$ -3.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.05B$ 25.11B$ 25.34B$ 20.74B$ 25.93B$ 17.74B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 11.12B$ 8.15B$ 5.28B$ -22.99B$ 3.10B$ -277.00M
Repayment Of Debt
$ -35.56B$ -41.97B$ -45.66B$ -54.16B$ -60.51B$ -46.50B
Free Cash Flow
$ 6.21B$ 6.68B$ -13.00M$ 9.56B$ 18.53B$ 10.01B
Domestic Sales
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Foreign Sales
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Currency in USD

Ford Motor Cash Flow

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