Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,011.81
-1,065.16
(-1.16%)
Ford Motor Company (F)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
11.71
-0.23
(-1.93%)
At close: 04:00PM EDT
11.70
-0.01
(-0.09%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,922,000
4,347,000
-1,981,000
17,937,000
-1,279,000
-
Depreciation & amortization
6,403,000
6,523,000
6,493,000
5,960,000
7,457,000
-
Deferred income taxes
-1,694,000
-1,649,000
-1,910,000
-563,000
-269,000
-
Stock based compensation
486,000
460,000
336,000
305,000
199,000
-
Change in working capital
447,000
1,163,000
-7,051,000
4,701,000
18,998,000
-
Accounts receivable
-7,986,000
-7,447,000
-11,743,000
6,515,000
12,041,000
-
Inventory
-2,406,000
-1,219,000
-2,576,000
-1,778,000
148,000
-
Accounts Payable
-
-
-
-36,000
6,809,000
5,260,000
Other working capital
4,953,000
6,682,000
-13,000
9,560,000
18,527,000
-
Other non-cash items
623,000
673,000
386,000
-186,000
1,231,000
-
Net cash provided by operating activites
13,503,000
14,918,000
6,853,000
15,787,000
24,269,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,550,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
-
Acquisitions, net
-2,673,000
-2,733,000
-738,000
-57,000
-4,000
-
Purchases of investments
-9,311,000
-8,728,000
-17,458,000
-27,763,000
-39,947,000
-
Sales/Maturities of investments
11,866,000
12,700,000
19,211,000
33,229,000
32,395,000
-
Other investing activites
-12,863,000
-10,631,000
1,055,000
3,418,000
-6,657,000
-
Net cash used for investing activites
-21,531,000
-17,628,000
-4,347,000
2,745,000
-18,615,000
-
Cash flows from financing activities
Debt repayment
-43,948,000
-41,965,000
-45,655,000
-54,164,000
-60,514,000
-
Common stock repurchased
-335,000
-335,000
-484,000
0
0
-
Dividends Paid
-3,128,000
-4,995,000
-2,009,000
-403,000
-596,000
-
Other financing activites
-295,000
-241,000
-271,000
-105,000
-184,000
-
Net cash used privided by (used for) financing activities
6,000,000
2,584,000
2,511,000
-23,498,000
2,315,000
-
Net change in cash
-2,373,000
-230,000
4,603,000
-5,198,000
8,194,000
-
Cash at beginning of period
22,359,000
25,340,000
20,737,000
25,935,000
17,741,000
-
Cash at end of period
20,331,000
25,110,000
25,340,000
20,737,000
25,935,000
-
Free Cash Flow
Operating Cash Flow
13,503,000
14,918,000
6,853,000
15,787,000
24,269,000
-
Capital Expenditure
-8,550,000
-8,236,000
-6,866,000
-6,227,000
-5,742,000
-
Free Cash Flow
4,953,000
6,682,000
-13,000
9,560,000
18,527,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.