| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income/(loss) | 2,892 | 444 | 473 | 4,063 |
| Depreciation and tooling amortization | 5,722 | 3,747 | 1,848 | 5,636 |
| Other amortization | 1,382 | -929 | -464 | -1,219 |
| Provision for credit and insurance losses | 477 | 323 | 161 | 433 |
| Pension and other postretirement employee benefits (opeb) expense/(income) (note 11) | 277 | 187 | 94 | 689 |
| Equity method investment (earnings)/losses and impairments in excess of dividends received | -312 | -261 | 14 | 216 |
| Foreign currency adjustments | 2 | -62 | -38 | -296 |
| Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (note 4) | 63 | 43 | 32 | -25 |
| Stock compensation | 409 | 275 | 121 | 404 |
| Provision for/(benefit from) deferred income taxes | -521 | 212 | -54 | -329 |
| Decrease/(increase) in finance receivables (wholesale and other) | -2,605 | -2,927 | -2,427 | 2,739 |
| Decrease/(increase) in accounts receivable and other assets | 3,677 | 3,500 | 1,294 | 2,046 |
| Decrease/(increase) in inventory | 705 | 1,476 | 2,677 | 2,338 |
| Increase/(decrease) in accounts payable and accrued and other liabilities | 10,631 | 7,293 | 3,020 | 9,386 |
| Other | 423 | 213 | 32 | 350 |
| Net cash provided by/(used in) operating activities | 17,398 | 9,996 | 3,679 | 12,395 |
| Capital spending | 6,031 | 3,906 | 1,818 | 6,186 |
| Acquisitions of finance receivables and operating leases | 40,033 | 24,438 | 11,611 | 44,942 |
| Collections of finance receivables and operating leases | 34,307 | 22,542 | 10,983 | 33,855 |
| Purchases of marketable securities and other investments | 7,205 | 4,440 | 2,433 | 8,501 |
| Sales and maturities of marketable securities and other investments | 7,506 | 5,593 | 3,617 | 10,611 |
| Settlements of derivatives | 341 | 104 | 180 | 174 |
| Capital contributions to equity method investments | 442 | 138 | 3 | 2,200 |
| Returns of capital from equity method investments (note 17) | 1,701 | 1,700 | 1,700 | - |
| Other | -150 | -180 | 45 | -28 |
| Net cash provided by/(used in) investing activities | -10,388 | -3,011 | 210 | -17,509 |
| Cash payments for dividends and dividend equivalents | 2,390 | 1,793 | 1,196 | 2,522 |
| Purchases of common stock | 0 | 0 | 0 | 276 |
| Net changes in short-term debt | -406 | -1,110 | -564 | -1,233 |
| Proceeds from issuance of long-term debt | 36,979 | 20,469 | 11,979 | 43,579 |
| Payments of long-term debt | 37,541 | 24,828 | 16,223 | 35,563 |
| Other | -200 | -146 | -116 | -290 |
| Net cash provided by/(used in) financing activities | -3,558 | -7,408 | -6,120 | 3,695 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 442 | 483 | 118 | 35 |
| Net increase/(decrease) in cash, cash equivalents, and restricted cash | 3,894 | 60 | -2,113 | -1,384 |
| Cash and cash equivalents at beginning of period | 23,190 | 23,190 | 23,190 | 25,110 |
| Cash and cash equivalents at end of period | 27,084 | 23,250 | 21,077 | 23,726 |
FORD MOTOR CO (F-PD)
FORD MOTOR CO (F-PD)