Ford Motor Co (F)
11.07
-0.03
(-0.27%)
USD |
NYSE |
Nov 14, 16:00
11.07
0.00 (0.00%)
After-Hours: 20:00
Ford Motor Cash from Operations (Annual): 14.92B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | 14.92B |
December 31, 2022 | 6.853B |
December 31, 2021 | 15.79B |
December 31, 2020 | 24.27B |
December 31, 2019 | 17.64B |
December 31, 2018 | 15.02B |
December 31, 2017 | 18.10B |
December 31, 2016 | 19.85B |
December 31, 2015 | 16.23B |
December 31, 2014 | 14.51B |
December 31, 2013 | 10.44B |
December 31, 2012 | 9.045B |
December 31, 2011 | 9.784B |
December 31, 2010 | 11.48B |
December 31, 2009 | 15.48B |
December 31, 2008 | -179.00M |
December 31, 2007 | 17.07B |
December 31, 2006 | 9.611B |
Date | Value |
---|---|
December 31, 2005 | 20.44B |
December 31, 2004 | 22.00B |
December 31, 2003 | 17.28B |
December 31, 2002 | 11.74B |
December 31, 2001 | 21.78B |
December 31, 2000 | 33.76B |
December 31, 1999 | 27.39B |
December 31, 1998 | 21.73B |
December 31, 1997 | 27.63B |
December 31, 1996 | 19.26B |
December 31, 1995 | 21.17B |
December 31, 1994 | 16.63B |
December 31, 1993 | 14.01B |
December 31, 1992 | 11.52B |
December 31, 1991 | 8.120B |
December 31, 1990 | 7.414B |
December 31, 1989 | 9.524B |
December 31, 1988 | 10.43B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
6.853B
Minimum
2022
24.27B
Maximum
2020
15.89B
Average
15.79B
Median
2021
Cash from Operations (Annual) Benchmarks
Rivian Automotive Inc | -4.866B |
Lucid Group Inc | -2.490B |
Tesla Inc | 13.26B |
General Motors Co | 20.93B |
Workhorse Group Inc | -123.02M |