Ford Motor Co (F)
10.95
+0.15
(+1.39%)
USD |
NYSE |
Nov 22, 09:37
Ford Motor Cash from Financing (Quarterly): 3.311B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.311B |
| June 30, 2024 | 842.00M |
| March 31, 2024 | -458.00M |
| December 31, 2023 | 3.383B |
| September 30, 2023 | -338.00M |
| June 30, 2023 | 3.413B |
| March 31, 2023 | -3.874B |
| December 31, 2022 | 7.055B |
| September 30, 2022 | 1.696B |
| June 30, 2022 | -4.579B |
| March 31, 2022 | -1.661B |
| December 31, 2021 | -8.078B |
| September 30, 2021 | -1.222B |
| June 30, 2021 | -6.405B |
| March 31, 2021 | -7.793B |
| December 31, 2020 | 2.284B |
| September 30, 2020 | -19.36B |
| June 30, 2020 | 6.937B |
| March 31, 2020 | 12.45B |
| December 31, 2019 | -689.00M |
| September 30, 2019 | -1.632B |
| June 30, 2019 | -2.681B |
| March 31, 2019 | 1.873B |
| December 31, 2018 | 526.00M |
| September 30, 2018 | 144.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.206B |
| March 31, 2018 | 2.414B |
| December 31, 2017 | 4.559B |
| September 30, 2017 | -127.00M |
| June 30, 2017 | -2.158B |
| March 31, 2017 | 1.12B |
| December 31, 2016 | 7.29B |
| September 30, 2016 | -2.878B |
| June 30, 2016 | -1.291B |
| March 31, 2016 | 4.279B |
| December 31, 2015 | 7.129B |
| September 30, 2015 | 3.396B |
| June 30, 2015 | -843.00M |
| March 31, 2015 | 4.584B |
| December 31, 2014 | 1.01B |
| September 30, 2014 | 611.00M |
| June 30, 2014 | -186.00M |
| March 31, 2014 | 1.988B |
| December 31, 2013 | 3.791B |
| September 30, 2013 | 1.667B |
| June 30, 2013 | 708.00M |
| March 31, 2013 | 1.967B |
| December 31, 2012 | 4.087B |
| September 30, 2012 | -35.00M |
| June 30, 2012 | -717.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-19.36B
Minimum
Sep 2020
12.45B
Maximum
Mar 2020
-654.10M
Average
-398.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Rivian Automotive Inc | 4.00M |
| Tesla Inc | 132.00M |
| General Motors Co | -830.00M |
| Lucid Group Inc | 719.14M |
| Workhorse Group Inc | 8.257M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.502B |
| Cash from Investing (Quarterly) | -5.588B |
| Free Cash Flow | 6.406B |
| Free Cash Flow Per Share (Quarterly) | 0.8736 |
| Free Cash Flow to Equity (Quarterly) | -2.847B |
| Free Cash Flow to Firm (Quarterly) | 3.51B |
| Free Cash Flow Yield | 14.53% |