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Ford Motor Co  (F)
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F's Net Cash Flow Growth by Quarter and Year

Ford Motor Co's Net Cash Flow results by quarter and year




F Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December - 1,463.00 -2,940.00 -
III Quarter September - -6,709.00 3,774.00 -
II Quarter June - 5,021.00 - -
I Quarter March -3,885.00 8,419.00 - -
FY   -3,885.00 8,194.00 834.00 -



F Net Cash Flow first quarter 2021 Y/Y Growth Comment
Ford Motor Co in the first quarter recorded net cash outflow of $ -3,885.00 millions.

According to the results reported in the first quarter, Ford Motor Co achieved the best Net Cash Flow growth in Auto & Truck Manufacturers industry. While Ford Motor Co' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter.




F Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - 882.49 % - -

Financial Statements
Ford Motor Co's first quarter 2021 Net Cash Flow $ -3,885.00 millions F's Income Statement
Ford Motor Co's first quarter 2020 Net Cash Flow $ 8,419.00 millions Quarterly F's Income Statement
New: More F's historic Net Cash Flow Growth >>


F Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - -40.36 % - -
I Quarter March - - - -
FY (Year on Year)   - 882.49 % - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Ford Motor Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


F's I. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -3,885.00 millions by Ford Motor Co appear even worse considering the net cash outflow 1,463.00 millions in the forth quarter.

Within Auto & Truck Manufacturers industry Ford Motor Co achieved highest sequential Net Cash Flow growth. While Ford Motor Co's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


F's I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2021 results of -3,885.00 millions by Ford Motor Co appear even less good considering the net cash outflow 1,463.00 millions in the forth quarter.

Within Auto & Truck Manufacturers industry Ford Motor Co achieved highest sequential Net Cash Flow growth. While Ford Motor Co's Net Cash Flow growth quarter on quarter, overall rank is .


Ford Motor Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
Cumulative Net Cash Flow 12 Months Ending $ -4,110.00 $ 8,194.00 $ 3,791.00 $ 14,274.00 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - 116.14 % -73.44 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Ford Motor Co' has realized cumulative trailing twelve months net cash outflow of $ -4,110 millions in the Mar 31 2021 period.
The situation is detiriorating as the cumulative net cash outflow is inflating from $ 8194 millions for the period from Dec 31 2020 to Mar 31 2020 and $ 1463 millions from the TTM period ending Mar 31 2020 Maya M. Stewart wrote.

Ford Motor Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Ford Motor Co' has realized cumulative trailing twelve months net cash outflow of $ -4,110 millions in the Mar 31 2021 period.
The results are detiriorating as the cumulative net cash outflow is becoming larger from $ 8194 millions for the period from Dec 31 2020 to Mar 31 2020 and $ 1463 millions from the TTM period ending Mar 31 2020.

Ford Motor Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Auto & Truck Manufacturers Industry #
Consumer Discretionary Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Auto & Truck Manufacturers Industry Net Cash Flow Growth Trends and Statistics
Consumer Discretionary Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
F's Net Cash Flow Growth Ratio versus Auto & Truck Manufacturers Industry, Consumer Discretionary Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for F's Competitors
Net Cash Flow Growth for Ford Motor Co's Suppliers
Net Cash Flow Growth for F's Customers

You may also want to know
F's Annual Growth Rates F's Profitability Ratios F's Asset Turnover Ratio F's Dividend Growth
F's Roe F's Valuation Ratios F's Financial Strength Ratios F's Dividend Payout Ratio
F's Roa F's Inventory Turnover Ratio F's Growth Rates F's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Mar 31 2021 within Consumer Discretionary SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2021
Funko Inc -25.65%$ -25.649 millions
Callaway Golf Company-48.02%$ -48.023 millions
Hg Holdings Inc -64.81%$ -64.809 millions
Ethan Allen Interiors Inc-67.34%$ -67.344 millions
American Axle and Manufacturing Holdings Inc-70.67%$ -70.670 millions
Lci Industries-81.64%$ -81.644 millions
Autoliv Inc -83.57%$ -83.568 millions
Emerson Electric Co -84.70%$ -84.705 millions
A O Smith Corporation-87.17%$ -87.173 millions
Dorman Products Inc -88.20%$ -88.197 millions
Benchmark Electronics Inc -90.72%$ -90.721 millions
General Motors Financial Company Inc -92.61%$ -92.608 millions
Graybar Electric Company Inc -93.00%$ -93.002 millions
Aptiv Plc-98.25%$ -98.251 millions
Superior Industries International Inc -99.30%$ -99.302 millions


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