Ford Motor (F) Cash from Financing (TTM): -2.167B

Ford Motor Co. (F)

11.58 -0.02 (-0.17%) USD | NYSE | Oct 26, 16:00

11.63 +0.05 (+0.43%) Pre-Market: 04:13

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2026	-2.167B
March 31, 2026	-3.257B
December 31, 2025	-3.205B
September 30, 2025	232.00M
June 30, 2025	-307.00M
March 31, 2025	1.823B
December 31, 2024	7.485B
September 30, 2024	7.078B
June 30, 2024	3.429B
March 31, 2024	6.00B
December 31, 2023	2.584B
September 30, 2023	6.256B
June 30, 2023	8.29B
March 31, 2023	298.00M
December 31, 2022	2.511B
September 30, 2022	-12.62B
June 30, 2022	-15.54B
March 31, 2022	-17.37B
December 31, 2021	-23.50B
September 30, 2021	-13.14B
June 30, 2021	-31.27B
March 31, 2021	-17.93B
December 31, 2020	2.315B
September 30, 2020	-658.00M
June 30, 2020	17.07B

Date	Value
March 31, 2020	7.452B
December 31, 2019	-3.129B
September 30, 2019	-1.914B
June 30, 2019	-138.00M
March 31, 2019	-663.00M
December 31, 2018	-122.00M
September 30, 2018	3.911B
June 30, 2018	3.64B
March 31, 2018	4.688B
December 31, 2017	3.394B
September 30, 2017	6.125B
June 30, 2017	3.375B
March 31, 2017	4.242B
December 31, 2016	7.458B
September 30, 2016	7.353B
June 30, 2016	13.63B
March 31, 2016	14.07B
December 31, 2015	14.32B
September 30, 2015	8.147B
June 30, 2015	5.362B
March 31, 2015	6.019B
December 31, 2014	3.423B
September 30, 2014	6.204B
June 30, 2014	7.26B
March 31, 2014	8.154B

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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