Ford Motor Cash from Financing (TTM) Trends

Ford Motor Co (F)

12.06 +0.02 (+0.17%) USD | NYSE | Apr 18, 16:00

12.06 0.00 (0.00%) Pre-Market: 08:48

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
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
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

Date	Value
September 30, 2017	6.125B
June 30, 2017	3.374B
March 31, 2017	4.241B
December 31, 2016	7.40B
September 30, 2016	7.239B
June 30, 2016	13.51B
March 31, 2016	13.96B
December 31, 2015	14.27B
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
December 31, 2013	8.133B
September 30, 2013	8.429B
June 30, 2013	6.727B
March 31, 2013	5.302B
December 31, 2012	3.705B
September 30, 2012	4.591B
June 30, 2012	2.417B
March 31, 2012	-589.00M
December 31, 2011	-4.241B
September 30, 2011	-20.06B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-31.27B

Minimum

Jun 2021

17.07B

Maximum

Jun 2020

-4.760B

Average

-658.00M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks