Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

F

NEO
10.21000 CAD
0.15
1.45%
Last update Jul 11, 3:54 PM EDT
Market closed
Day range
10.21000
10.23000
Previous close
10.36000
Open
10.22000
Access this stock data via API
Subscribe
Ford Motor Company
10.21
0.15
1.45%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 6.3B 1.7B -10.9B 28.1B
Net income 5.9B 4.3B -2.2B 17.9B
Depreciation 5.9B 6.5B 6.5B 6.0B
Deferred taxes 350M -1.6B -1.9B -563M
StockBased compensation 511M 460M 336M 305M
Other non cash items 439M 664M 654M -186M
Accounts receivable -6.8B -7.4B -11.7B 6.5B
Accounts payable -36M
Other assets liabilities 27M -1.2B -2.6B -1.8B
Investing activities -15.7B -9.4B 2.5B 9.0B
Capital expenditures
Net intangibles
Net acquisitions -858M -2.7B -289M 88M
Purchase of investments -12.6B -8.7B -17.5B -27.8B
Sale of investments 12.3B 12.7B 19.2B 33.2B
Other investing activity -14.6B -10.6B 1.1B 3.4B
Financing activities 7.5B 2.6B 2.5B -23.5B
Long term debt issuance 57.3B 51.7B 45.5B 27.9B
Long term debt payments -45.7B -42.0B -45.7B -54.2B
Short term debt issuance -276M -1.5B 5.5B 3.3B
Common stock issuance
Common stock repurchase -426M -335M -484M 0
Common dividends -3.1B -5.0B -2.0B -403M
Other financing charges -327M -241M -271M -105M
End cash position 23.2B 25.1B 25.3B 20.7B
Income tax paid
Interest paid
Free cash flow 6.7B 6.7B -13M 9.6B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 23 hours 12 minutes

08:47
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).