Ford Motor Co (F)
12.50
+0.07
(+0.56%)
USD |
NYSE |
May 06, 16:00
12.49
-0.01
(-0.08%)
After-Hours: 20:00
Ford Motor Cash from Financing (Quarterly): -458.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | -3.206B |
March 31, 2018 | 2.414B |
Date | Value |
---|---|
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 |
March 31, 2012 | 370.00M |
December 31, 2011 | 4.973B |
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
-1.077B
Average
-955.50M
Median
Cash from Financing (Quarterly) Benchmarks
Lucid Group Inc | 27.96M |
Rivian Automotive Inc | 1.621B |
Fisker Inc | -18.42M |
Tesla Inc | 196.00M |
General Motors Co | 300.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.385B |
Cash from Investing (Quarterly) | -5.88B |
Free Cash Flow | 4.953B |
Free Cash Flow Per Share (Quarterly) | -0.1762 |
Free Cash Flow to Equity (Quarterly) | -893.00M |
Free Cash Flow to Firm (Quarterly) | -709.00M |
Free Cash Flow Yield | 9.81% |