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Cash Flow
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Cash Flow Overview
Change in Cash
$893M
Free Cash flow
$1,963M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Collections of finance receivabl...
Proceeds from issuance of long-t...
Disposition of investment in bos...
Others
Negative Cash Flow Breakdown
Acquisitions of finance receivab...
Payments of long-term debt
Capital spending
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
-1,322
2,551
-11,054
2,448
Depreciation and tooling amortization
1,865
1,883
2,112
1,975
Other amortization
433
458
457
1,382
Ev asset impairment/program cancellation asset write-downs (including depreciation of 8,140) (note13)
-
-
9,435
-
Disposition of investment in bosk non-cash charges (note 16)
-2,930
-
-
-
Provision for credit and insurance losses
186
173
139
154
Pension and other postretirement employee benefits (opeb) expense/(income) (note 11)
109
-136
785
90
Equity method investment (earnings)/losses and impairments in excess of dividends received
79
28
-3,260
-51
Foreign currency adjustments
120
104
85
64
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (note 4)
-2
6
283
63
Stock compensation
101
110
101
134
Provision for/(benefit from) deferred income taxes
-945
64
-4,015
-733
Decrease/(increase) in finance receivables (wholesale and other)
-36
-1,181
-2,387
322
Decrease/(increase) in accounts receivable and other assets
-293
1,542
-886
177
Decrease/(increase) in inventory
352
1,361
-1,244
705
Increase/(decrease) in accounts payable and accrued and other liabilities
1,784
-1,207
-528
3,338
Other
290
196
-43
210
Net cash provided by/(used in) operating activities
4,345
1,316
3,884
7,402
Capital spending
2,382
2,376
2,784
2,125
Acquisitions of finance receivables and operating leases
13,101
12,095
15,714
15,595
Collections of finance receivables and operating leases
12,159
11,439
11,403
11,765
Purchases of marketable securities and other investments
1,391
1,743
2,252
2,765
Sales and maturities of marketable securities and other investments
1,450
3,982
2,557
1,913
Settlements of derivatives
-49
-34
102
237
Capital contributions to equity method investments (note23)
-
-
730
304
Returns of capital from equity method investments (note 16)
0
0
1
1
Other
31
12
40
30
Net cash provided by/(used in) investing activities
-3,247
-771
-7,661
-7,377
Cash payments for dividends and dividend equivalents
599
607
599
597
Purchases of common stock
0
311
0
0
Net changes in short-term debt
327
-2,082
1,060
704
Proceeds from issuance of long-term debt
11,899
12,565
12,709
16,510
Payments of long-term debt
11,783
15,581
12,762
12,713
Other
-42
-156
-55
-54
Net cash provided by/(used in) financing activities
-198
-6,172
353
3,850
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-7
-120
90
-41
Net increase/(decrease) in cash, cash equivalents, and restricted cash
893
-5,747
-3,334
3,834
Cash, cash equivalents, and restricted cash at beginning of period (note 7)
18,003
23,750
21,077
21,077
Cash, cash equivalents, and restricted cash at end of period (note 7)
18,896
18,003
23,750
27,084
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Disposition of investment in
bosk non-cash...
-$2,930M
Depreciation and tooling
amortization
$1,865M
(-1.79%↓ Y/Y)
Increase/(decrease) in accounts
payable and accrued and...
$1,784M
(-58.25%↓ Y/Y)
Decrease/(increase) in accounts
receivable and other assets
-$293M
(-113.28%↓ Y/Y)
Other
$290M
(60.22%↑ Y/Y)
Provision for credit and
insurance losses
$186M
(14.81%↑ Y/Y)
Pension and other
postretirement employee...
$109M
(17.20%↑ Y/Y)
Stock compensation
$101M
(-34.42%↓ Y/Y)
Decrease/(increase) in finance
receivables (wholesale and...
-$36M
(92.80%↑ Y/Y)
Net realized and
unrealized (gains)/losses...
-$2M
Net cash provided
by/(used in) operating...
$4,345M
(-31.22%↓ Y/Y)
Canceled cashflow
$3,251M
Net
increase/(decrease) in cash, cash...
$893M
(-58.90%↓ Y/Y)
Canceled cashflow
$3,452M
Net income/(loss)
-$1,322M
(-4458.62%↓ Y/Y)
Provision for/(benefit
from) deferred income...
-$945M
(-455.26%↓ Y/Y)
Other amortization
$433M
(193.12%↑ Y/Y)
Decrease/(increase) in inventory
$352M
(129.31%↑ Y/Y)
Foreign currency
adjustments
$120M
(600.00%↑ Y/Y)
Equity method
investment...
$79M
(128.73%↑ Y/Y)
Collections of finance
receivables and operating...
$12,159M
(5.19%↑ Y/Y)
Sales and maturities
of marketable...
$1,450M
(-26.62%↓ Y/Y)
Settlements of derivatives
-$49M
(35.53%↑ Y/Y)
Proceeds from issuance of
long-term debt
$11,899M
(40.15%↑ Y/Y)
Net changes in
short-term debt
$327M
(159.89%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$3,247M
(-0.81%↓ Y/Y)
Net cash provided
by/(used in) financing...
-$198M
(84.63%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$7M
(-101.92%↓ Y/Y)
Canceled cashflow
$13,658M
Canceled cashflow
$12,226M
Acquisitions of finance
receivables and operating...
$13,101M
(2.14%↑ Y/Y)
Payments of long-term
debt
$11,783M
(36.93%↑ Y/Y)
Capital spending
$2,382M
(14.08%↑ Y/Y)
Purchases of marketable
securities and other...
$1,391M
(-30.69%↓ Y/Y)
Other
$31M
(113.78%↑ Y/Y)
Cash payments for
dividends and dividend...
$599M
(0.34%↑ Y/Y)
Other
-$42M
(-40.00%↓ Y/Y)
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FORD MOTOR CO (F-PC)
FORD MOTOR CO (F-PC)