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Ford Motor Company (0P4F.IL)

IOB - IOB Delayed price. Currency in USD
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14.020.00 (0.00%)
At close: 06:53PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,922,000
4,347,000
-1,981,000
17,937,000
-1,279,000
-
Depreciation & amortisation
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 activities
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 activities
-12,863,000
-10,631,000
1,055,000
3,418,000
-6,657,000
-
Net cash used for investing activities
-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 activities
-295,000
-241,000
-271,000
-105,000
-184,000
-
Net cash used provided 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
-