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Ford Motor Co  (F)
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Ford Motor Co Cash flow Statement Quarterly

F



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 3,815.00 3,262.00 -1,276.00 1,515.00 -875.00
Depreciation & amortization 3,639.00 2,103.00 8,751.00 6,670.00 4,802.00
Amortization of Other Assets -715.00 -361.00 -1,294.00 -938.00 -590.00
Impairments on assets - - - - -
Restructuring & Impairment Charges - - 1,182.00 21.00 18.00
Provision for Loan, Lease, and Other Losses -196.00 -36.00 929.00 866.00 779.00
Increase (Decrease) in Inventories and Other Operating Assets -2,929.00 -2,176.00 148.00 -202.00 66.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets, Total -332.00 -166.00 -3,446.00 -3,483.00 -3,480.00
Share-based Compensation 183.00 41.00 199.00 170.00 107.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 52.00 68.00 130.00 132.00 169.00
Foreign Currency Transaction Gain (Loss), before Tax, Total 222.00 350.00 -420.00 -216.00 113.00
Provision For Credit And Insurance Losses - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Net Increase Decrease In Wholesale Receivables - - - - -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -808.00 -318.00 -454.00 -454.00 -178.00
Income taxes 112.00 335.00 -269.00 711.00 480.00
Unrealized Gain (Loss) on Investments -917.00 -914.00 - - -
Increase (Decrease) in Finance Receivables 10,465.00 2,699.00 12,041.00 11,006.00 9,772.00
Accounts Payable -7,343.00 -395.00 - 3,932.00 -2,265.00
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital - - 6,809.00 - -
Other Noncash Income (Expense) - - -242.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,248.00 4,492.00 24,269.00 19,730.00 8,642.00
Capital Expenditures -2,881.00 -1,368.00 -5,742.00 -4,211.00 -2,955.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 23,853.00 11,686.00 32,395.00 24,402.00 10,804.00
Payments to Acquire Marketable Securities -17,593.00 -11,580.00 -39,624.00 -27,401.00 -19,624.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -205.00 31.00 -323.00 -407.00 73.00
Collections Of Retail And Other Finance Receivables And Operating Leases - - - - -
Increase Decreasein Cashdueto Change from Consolidatedto Cost Method - - - - -
Mortgage servicing rights - - - - -
Payments to Acquire Loans and Leases Held-for-investment -23,959.00 -11,695.00 -55,901.00 -43,473.00 -27,113.00
Increase in finance receivables - - - - -
Operating leases acquisitions - - - - -
Acquisition of other Assets - - - - -
Cash Acquired from Acquisition - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 144.00 7.00 1,340.00 1,340.00 1,340.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Finance Receivables 26,782.00 12,482.00 48,746.00 36,536.00 22,923.00
Payments for (Proceeds from) Other Investing Activities 37.00 -54.00 494.00 344.00 337.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 6,178.00 -491.00 -18,615.00 -12,870.00 -14,215.00
Short-term debt Net 890.00 273.00 -2,291.00 -2,815.00 -789.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 11,688.00 6,931.00 65,900.00 54,325.00 44,303.00
Long-term debt - repayments -26,683.00 -14,892.00 -60,514.00 -50,641.00 -23,345.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -26,025.00 -26,037.00 -26,119.00 -17,983.00 -17,923.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25,935.00 25,935.00 17,741.00 17,741.00 17,741.00
Dividends paid to minority interests - - - - -
Dividends paid -3.00 -3.00 -596.00 -596.00 -596.00
Net Cash flow from Financing Activities -14,198.00 -7,793.00 2,315.00 31.00 19,391.00
Effect of exchange rate on cash flow -1.00 -93.00 225.00 -160.00 -378.00
Discontinued operations - - - - -
Free Cash Flow 2,367.00 3,124.00 18,527.00 15,519.00 5,687.00
Total Cash Flow -2,773.00 -3,885.00 8,194.00 6,731.00 13,440.00
Cash & cash equiv. at beg. of the Year - - 25,243.00 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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