← FORD MOTOR CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($2.2b) $4.3b $5.9b ($8.2b)
Net Income (Loss) Attributable to Parent $4.6b $7.6b $3.7b $84.0m ($1.3b) $17.9b ($2.0b) $4.3b $5.9b ($8.2b)
Net Income (Loss) Available to Common Stockholders, Basic $4.6b $7.6b $3.7b $47.0m ($1.3b) $17.9b ($2.0b) $4.3b $5.9b ($8.2b)
Net Income (Loss) Attributable to Noncontrolling Interest $11.0m $26.0m $18.0m $37.0m $3.0m ($27.0m) ($171.0m) ($18.0m) $15.0m $20.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $4.6b $7.6b $3.7b $84.0m ($1.3b) $17.9b ($2.2b) $4.3b $5.9b ($8.2b)
Amortization $2.6b $2.7b $2.9b ($1.2b) ($1.3b) ($1.4b) ($1.1b) ($1.2b) ($1.7b) —
Amortization Cash Flow — — — — — — ($1.1b) ($1.2b) ($1.7b) ($1.8b)
Amortization Of Intangibles — — — — — — ($1.1b) ($1.2b) ($1.7b) ($1.8b)
Depreciation $2.1b $2.3b $2.5b $9.7b $8.8b $7.3b $7.6b $7.7b $7.6b $7.8b
Depreciation Amortization Depletion — — — — — — $6.5b $6.5b $5.9b $14.1b
Depreciation and tooling amortization (Note 12 and Note 13) $9.0b $9.1b $9.3b $9.7b $8.8b $7.3b $7.6b $7.7b $7.6b $7.8b
Depreciation, Depletion and Amortization $2.1b $2.3b $2.5b $10.5b $8.8b $7.3b $7.7b $7.7b $7.6b $16.0b
EV asset impairment/program cancellation asset write-downs (including depreciation of $8,140) (Note 13) — — — — — — — $0 $0 $9.4b
Other Depreciation and Amortization — — — $3.4b $2.8b $3.0b $2.9b $3.0b $3.1b $10.3b
Other amortization ($306.0m) ($669.0m) ($972.0m) ($1.2b) ($1.3b) ($1.4b) ($1.1b) ($1.2b) ($1.7b) ($1.8b)
Deferred Income Tax — — — — — — ($1.9b) ($1.6b) $350.0m ($4.5b)
Deferred Income Tax Expense (Benefit) $1.7b ($308.0m) ($109.0m) ($1.4b) ($326.0m) ($856.0m) ($1.8b) ($1.6b) $363.0m ($4.5b)
Deferred Tax — — — — — — ($1.9b) ($1.6b) $350.0m ($4.5b)
Provision for/(Benefit from) deferred income taxes — ($350.0m) ($197.0m) ($1.4b) ($269.0m) ($563.0m) ($1.9b) ($1.6b) $350.0m ($4.5b)
Asset Impairment Charge — — — — — — $32.0m $0 $0 $1.3b
Equity Method Investment, Other than Temporary Impairment — — — — $0 — — — — —
Equity method investment (earnings)/losses and impairments in excess of dividends received (Note 14 and Note 23) ($178) $240 $206 $203 $130 $116 $3k ($33) ($287) $4k
Goodwill, Impairment Loss $0 — — — — — — — — —
Impairment of Intangible Assets (Excluding Goodwill) $0 — — — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — $0 $0 $0 $0
Share-based Payment Arrangement, Noncash Expense $210.0m $246.0m $191.0m $228.0m $199.0m $305.0m $336.0m $460.0m $511.0m $510.0m
Stock compensation (Note 6) $210.0m $246.0m $191.0m $228.0m $199.0m $305.0m $336.0m $460.0m $511.0m $510.0m
Acquisitions of finance receivables and operating leases ($56.0b) ($59.4b) ($62.9b) ($55.6b) ($55.9b) ($48.4b) ($45.5b) ($54.5b) ($59.7b) ($55.7b)
Capital contributions to equity method investments (Note 23) — — — — ($4.0m) ($57.0m) ($738.0m) ($2.7b) ($2.3b) ($1.2b)
Collections of finance receivables and operating leases $38.8b $44.6b $50.9b $50.2b $48.7b $52.1b $46.3b $44.6b $45.2b $45.7b
Earnings (Loss)es From Equity Investments — — — — — — $3.3b ($33.0m) ($287.0m) $3.6b
Gain (Loss) on Disposition of Assets — — — $29.0m $3.4b $368.0m ($147.0m) — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — — — — $62.0m — —
Gain (Loss) on Extinguishment of Debt — — — ($55.0m) ($1.0m) ($1.7b) ($121.0m) $0 — —
Income (Loss) from Equity Method Investments $1.8b $1.2b $123.0m $32.0m $42.0m $327.0m ($2.9b) $414.0m $678.0m ($3.2b)
Income Tax Expense (Benefit) $2.2b $520.0m $650.0m ($724.0m) $160.0m ($130.0m) ($864.0m) ($362.0m) $1.3b ($3.7b)
Interest Expense Nonoperating — — — — — — — — — $1.3b
Operating Lease, Expense — — — $467.0m $463.0m $444.0m $463.0m — — —
Other Nonoperating Income (Expense) — — $113.0m $106.0m $117.0m $31.0m $201.0m $59.0m ($18.0m) $157.0m
Returns of capital from equity method investments (Note 23) — — — — — — $0 $1.0m $1.5b $1.7b
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $178.0m ($240.0m) ($206.0m) ($203.0m) ($130.0m) ($116.0m) ($3.3b) $33.0m $287.0m ($3.6b)
Changes in operating assets and liabilities:
Additional Financial Items
Beginning Cash Position — — — — — — $20.7b $25.3b $25.1b $23.2b
Capital spending ($7.0b) ($7.0b) ($7.8b) ($7.6b) ($5.7b) ($6.2b) ($6.9b) ($8.2b) ($8.7b) ($8.8b)
Cash Flow From Continuing Financing Activities — — — — — — $2.5b $2.6b $7.5b ($3.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($4.3b) ($17.6b) ($24.4b) ($18.0b)
Change In Inventory — — — — — — ($2.6b) ($1.2b) $27.0m $539.0m
Change In Payables And Accrued Expense — — — — — — $7.3b $9.8b $8.4b $10.1b
Change In Receivables — — — — — — ($11.7b) ($7.4b) ($6.8b) $2.2b
Change In Working Capital — — — — — — ($7.1b) $1.2b $1.7b $12.8b
Changes In Account Receivables — — — — — — ($11.7b) ($7.4b) ($6.8b) $2.2b
Changes In Cash — — — — — — $5.0b ($126.0m) ($1.5b) $28.0m
Decrease/(Increase) in accounts receivable and other assets ($2.9b) ($2.3b) ($2.2b) ($816.0m) ($63.0m) ($1.1b) ($1.2b) ($2.6b) ($2.5b) ($2.8b)
Decrease/(Increase) in finance receivables (wholesale and other) — $836.0m $2.4b ($1.6b) $12.1b $7.7b ($10.6b) ($4.8b) ($4.3b) $5.0b
Decrease/(Increase) in inventory ($815.0m) ($959.0m) ($828.0m) $206.0m $148.0m ($1.8b) ($2.6b) ($1.2b) $27.0m $539.0m
End Cash Position — — — — — — $25.3b $25.1b $23.2b $23.8b
Financing Cash Flow — — — — — — $2.5b $2.6b $7.5b ($3.2b)
Financing Receivable, Credit Loss, Expense (Reversal) — — — $296.0m — — — — — —
Foreign Currency Transaction Gain (Loss), Unrealized ($283.0m) $403.0m ($529.0m) $54.0m $420.0m ($532.0m) $27.0m $234.0m ($227.0m) $87.0m
Foreign Currency Transaction Gain (Loss), before Tax $307.0m $307.0m ($121.0m) $108.0m $25.0m ($74.0m) $180.0m $13.0m ($155.0m) $0
Foreign currency adjustments $283.0m ($403.0m) $529.0m ($54.0m) ($420.0m) $532.0m ($27.0m) ($234.0m) $227.0m ($87.0m)
Free Cash Flow — — — — — — ($13.0m) $6.7b $6.7b $12.5b
Gain (Loss) on Investments — — — $144.0m $325.0m $9.2b ($7.5b) ($205.0m) ($42.0m) $346.0m
Gain Loss On Investment Securities — — — — — — $7.5b $205.0m $42.0m ($346.0m)
Goodwill $50.0m $75.0m $264.0m $278.0m $258.0m $619.0m $603.0m $683.0m $658.0m $483.0m
Increase (Decrease) in Inventories $815.0m $959.0m $828.0m ($206.0m) ($148.0m) $1.8b $2.6b $1.2b ($27.0m) ($539.0m)
Increase/(Decrease) in accounts payable and accrued and other liabilities $6.6b $6.1b $6.8b $5.3b $6.8b ($36.0m) $7.3b $9.8b $8.4b $10.1b
Investing Cash Flow — — — — — — ($4.3b) ($17.6b) ($24.4b) ($18.0b)
Investment Income, Interest $291.0m $459.0m $667.0m $809.0m $452.0m $254.0m $639.0m $1.6b $1.5b $1.5b
Net Business Purchase And Sale — — — — — — ($289.0m) ($2.7b) ($858.0m) $530.0m
Net Foreign Currency Exchange Gain Loss — — — — — — ($27.0m) ($234.0m) $227.0m ($87.0m)
Net changes in short-term debt $3.9b $1.2b ($2.8b) ($1.4b) ($2.3b) $3.3b $5.5b ($1.5b) ($276.0m) $654.0m
Nonoperating Income (Expense) — — $2.2b ($226.0m) $4.9b $14.7b ($5.2b) ($603.0m) $2.5b $1.7b
Operating Gains Losses — — — — — — $10.4b $3.0b $131.0m $4.2b
Other ($49.0m) ($151.0m) ($192.0m) ($226.0m) ($184.0m) ($105.0m) ($271.0m) ($241.0m) ($327.0m) ($255.0m)
Other Non Cash Items — — — — — — $654.0m $664.0m $439.0m $380.0m
Pension And Employee Benefit Expense — — — — — — ($378.0m) $3.1b $149.0m $1.1b
Pension and other postretirement employee benefits (“OPEB”) expense/(income) (Note 16) $2.7b ($608.0m) $400.0m $2.6b $1.0b ($4.9b) ($378.0m) $3.1b $149.0m $1.1b
Proceeds from Stock Options Exercised — — — — — $133.0m $22.0m $16.0m — $3.0m
Provision for Loan, Lease, and Other Losses $438.0m $469.0m $427.0m $413.0m $929.0m ($298.0m) $46.0m $438.0m $575.0m $616.0m
Provision for credit and insurance losses $672.0m $717.0m $609.0m $413.0m $929.0m ($298.0m) $46.0m $438.0m $575.0m $616.0m
Provisionand Write Offof Assets — — — — — — $46.0m $438.0m $575.0m $616.0m
Purchase Of Business — — — — — — ($738.0m) ($2.7b) ($2.3b) ($1.2b)
Repurchase Of Capital Stock — — — — — — ($484.0m) ($335.0m) ($426.0m) $0
Sale Of Business — — — — — — $449.0m $1.0m $1.5b $1.7b
Settlements of derivatives $825.0m $100.0m $358.0m ($114.0m) ($323.0m) ($272.0m) $94.0m ($138.0m) ($268.0m) ($443.0m)
Stock Based Compensation — — — — — — $336.0m $460.0m $511.0m $510.0m
Derivative, Gain (Loss) on Derivative, Net $1.6b $245.0m $32.0m ($165.0m) $347.0m $85.0m ($576.0m) ($490.0m) ($571.0m) $129.0m
Net Cash Provided by (Used in) Operating Activities $19.8b $18.1b $15.0b $17.6b $24.3b $15.8b $6.9b $14.9b $15.4b $21.3b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($6.9b) ($8.2b) ($8.7b) ($8.8b)
Capital Expenditure Reported $7.0b $7.0b $7.8b $7.6b $5.7b $6.2b ($6.9b) ($8.2b) ($8.7b) ($8.8b)
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net $139.0m $7.0m $42.0m — — — — — — —
Net Investment Purchase And Sale — — — — — — $1.8b $4.0b ($222.0m) $163.0m
Purchase Of Investment — — — — — — ($17.5b) ($8.7b) ($12.6b) ($9.9b)
Purchases of marketable securities and other investments — $27.6b $17.1b $17.5b ($39.6b) ($27.5b) ($17.5b) ($8.6b) ($12.3b) ($9.5b)
Sale Of Investment — — — — — — $19.2b $12.7b $12.3b $10.1b
Sales and maturities of marketable securities and other investments — $29.9b $20.5b $16.9b $32.4b $33.2b $19.1b $12.7b $12.3b $10.1b
Net Other Investing Changes — — — — — — $1.1b ($10.6b) ($14.6b) ($9.9b)
Payments for (Proceeds from) Other Investing Activities ($62.0m) $61.0m $177.0m $38.0m ($494.0m) $354.0m ($312.0m) $687.0m $45.0m ($110.0m)
Net Cash Provided by (Used in) Investing Activities ($25.4b) ($19.4b) ($16.3b) ($13.7b) ($18.6b) $2.7b ($4.3b) ($17.6b) ($24.4b) ($18.0b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $45.5b $51.7b $57.3b $49.7b
Long Term Debt Issuance — — — — — — $45.5b $51.7b $57.3b $49.7b
Net Issuance Payments Of Debt — — — — — — $5.3b $8.2b $11.4b $39.0m
Net Long Term Debt Issuance — — — — — — ($185.0m) $9.7b $11.6b ($615.0m)
Net Short Term Debt Issuance — — — — — — $5.5b ($1.5b) ($276.0m) $654.0m
Proceeds from Issuance of Long-term Debt $46.0b $45.8b $50.1b $47.6b $65.9b $27.9b $45.5b $51.7b $57.3b $49.7b
Long Term Debt Payments — — — — — — ($45.7b) ($42.0b) ($45.7b) ($50.3b)
Payments of long-term debt — — — ($46.5b) ($60.5b) ($54.2b) ($45.7b) ($42.0b) ($45.7b) ($50.3b)
Repayment Of Debt — — — — — — ($45.7b) ($42.0b) ($45.7b) ($50.3b)
Repayments of Long-term Debt — — — — — — — $42.0b $45.7b $50.3b
Net Common Stock Issuance — — — — — — ($484.0m) ($335.0m) ($426.0m) $0
Common Stock Payments — — — — — — ($484.0m) ($335.0m) ($426.0m) $0
Payments for Repurchase of Common Stock $145.0m $131.0m $164.0m $237.0m $0 $0 $484.0m $335.0m $426.0m $0
Payments of Ordinary Dividends, Common Stock $3.4b $2.6b $2.9b $2.4b $596.0m $403.0m $2.0b $5.0b $3.1b $3.0b
Purchases of common stock ($145.0m) ($131.0m) ($164.0m) ($237.0m) $0 $0 ($484.0m) ($335.0m) ($426.0m) $0
Cash Dividends Paid — — — — — — ($2.0b) ($5.0b) ($3.1b) ($3.0b)
Cash payments for dividends and dividend equivalents ($3k) ($3k) ($3k) ($2k) ($596) ($403) ($2k) ($5k) ($3k) ($3k)
Common Stock Dividend Paid — — — — — — ($2.0b) ($5.0b) ($3.1b) ($3.0b)
Dividend Received CFO — — — — — $116.0m $3.3b ($33.0m) — —
Net Other Financing Charges — — — — — — ($271.0m) ($241.0m) ($327.0m) ($255.0m)
Proceeds from (Payments for) Other Financing Activities ($49.0m) ($151.0m) ($192.0m) ($226.0m) ($184.0m) ($105.0m) ($271.0m) ($241.0m) ($327.0m) ($255.0m)
Net Cash Provided by (Used in) Financing Activities $7.5b $3.4b ($122.0m) ($3.1b) $2.3b ($23.5b) $2.5b $2.6b $7.5b ($3.2b)
Effect Of Exchange Rate Changes — — — — — — ($414.0m) ($104.0m) ($458.0m) $532.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($414.0m) ($104.0m) ($458.0m) —
Effect of exchange rate changes on cash, cash equivalents, and restricted cash ($265.0m) $489.0m ($370.0m) $45.0m $225.0m ($232.0m) — ($104.0m) ($458.0m) $532.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($1.7b) $834.0m $8.2b ($5.2b) $4.6b ($230.0m) ($1.9b) $560.0m
Net increase/(decrease) in cash, cash equivalents, and restricted cash $1.7b $2.6b ($1.7b) $834.0m $8.2b ($5.2b) $4.6b ($230.0m) ($1.9b) $560.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $16.9b $17.7b $25.9b $20.7b $25.3b $25.1b $23.2b $23.8b
Cash, Cash Equivalents, and Short-term Investments $38.8b $38.9b — — — — — — — —
Cash, cash equivalents, and restricted cash at beginning of period (Note 9) $16.0b $18.6b $16.9b $17.7b $25.9b $20.7b $25.3b $25.1b $23.2b $23.8b
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 5) — — — ($139.0m) ($315.0m) ($9.2b) $7.5b $205.0m $42.0m ($346.0m)
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $4.6b ($230.0m) ($1.9b) $560.0m
Income Taxes Paid, Net $740.0m $586.0m $821.0m $599.0m $421.0m $568.0m $801.0m $1.0b $1.2b $622.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.