For the quarter ending 2026-03-31, F-PB had -$5,747M decrease in cash & cash equivalents over the period. -$1,060M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income/(loss) | 2,551 | -11,054 | 2,448 | -29 |
| Depreciation and tooling amortization | 1,883 | 2,112 | 1,975 | 1,899 |
| Other amortization | 458 | 457 | 2,311 | -465 |
| Ev asset impairment/program cancellation asset write-downs (including depreciation of 8,140) (note13) | - | 9,435 | - | - |
| Provision for credit and insurance losses | 173 | 139 | 154 | 162 |
| Pension and other postretirement employee benefits (opeb) expense/(income) (note 11) | -136 | 785 | 90 | 93 |
| Equity method investment (earnings)/losses and impairments in excess of dividends received | 28 | -3,260 | -51 | -275 |
| Foreign currency adjustments | 104 | 85 | 64 | -24 |
| Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (note 4) | 6 | 283 | 20 | 11 |
| Stock compensation | 110 | 101 | 134 | 154 |
| Provision for/(benefit from) deferred income taxes | 64 | -4,015 | -1,406 | 297 |
| Decrease/(increase) in finance receivables (wholesale and other) | -1,181 | -2,387 | 322 | -500 |
| Decrease/(increase) in accounts receivable and other assets | 1,542 | -886 | 177 | 2,206 |
| Decrease/(increase) in inventory | 1,361 | -1,244 | -771 | 1,476 |
| Increase/(decrease) in accounts payable and accrued and other liabilities | -1,207 | -528 | 3,338 | 4,273 |
| Other | 196 | -43 | 210 | 181 |
| Net cash provided by/(used in) operating activities | 1,316 | 3,884 | 7,402 | 6,317 |
| Capital spending | 2,376 | 2,784 | 2,125 | 2,088 |
| Acquisitions of finance receivables and operating leases | 12,095 | 15,714 | 15,595 | 12,827 |
| Collections of finance receivables and operating leases | 11,439 | 11,403 | 11,765 | 11,559 |
| Purchases of marketable securities and other investments | 1,743 | 2,252 | 2,765 | 2,007 |
| Sales and maturities of marketable securities and other investments | 3,982 | 2,557 | 1,913 | 1,976 |
| Settlements of derivatives | -34 | 102 | 237 | -76 |
| Capital contributions to equity method investments (note23) | - | 730 | 304 | 135 |
| Returns of capital from equity method investments (note 16) | 0 | 1 | 1 | 0 |
| Other | 12 | 40 | 30 | -225 |
| Net cash provided by/(used in) investing activities | -771 | -7,661 | -7,377 | -3,221 |
| Cash payments for dividends and dividend equivalents | 607 | 599 | 597 | 597 |
| Purchases of common stock | 311 | 0 | 0 | 0 |
| Net changes in short-term debt | -2,082 | 1,060 | 704 | -546 |
| Proceeds from issuance of long-term debt | 12,565 | 12,709 | 16,510 | 8,490 |
| Payments of long-term debt | 15,581 | 12,762 | 12,713 | 8,605 |
| Other | -156 | -55 | -54 | -30 |
| Net cash provided by/(used in) financing activities | -6,172 | 353 | 3,850 | -1,288 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -120 | 90 | -41 | 365 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | -5,747 | -3,334 | 3,834 | 2,173 |
| Cash, cash equivalents, and restricted cash at beginning of period (note 7) | 23,750 | 27,084 | 23,250 | 21,077 |
| Cash, cash equivalents, and restricted cash at end of period (note 7) | 18,003 | 23,750 | 27,084 | 23,250 |
FORD MOTOR CO (F-PB)
FORD MOTOR CO (F-PB)