Ford Motor Co (F)
12.80
-0.14
(-1.08%)
USD |
NYSE |
Apr 24, 12:18
Ford Motor Cash from Financing (Quarterly): 3.383B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -3.206B |
| March 31, 2018 | 2.414B |
| December 31, 2017 | 4.559B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 370.00M |
| December 31, 2011 | 4.973B |
| September 30, 2011 | -2.209B |
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
-1.11B
Average
-1.222B
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Fisker Inc | 450.01M |
| Lucid Group Inc | 27.96M |
| Rivian Automotive Inc | 1.621B |
| Canoo Inc | 79.58M |
| Tesla Inc | 196.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.492B |
| Cash from Investing (Quarterly) | -7.409B |
| Free Cash Flow | 6.682B |
| Free Cash Flow Per Share (Quarterly) | 0.0487 |
| Free Cash Flow to Equity (Quarterly) | -6.372B |
| Free Cash Flow to Firm (Quarterly) | 197.00M |
| Free Cash Flow Yield | 12.92% |