FORD MOTOR CO (F) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ford Motor Co quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Ford Motor Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$458M, a 88.2% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$458M +$3.42B +88.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $2.58B $2.58B +$73M +2.91% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
Q1 2023 -$3.87B -$2.21B -133% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $2.51B $2.51B +$26B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
Q1 2022 -$1.66B +$6.13B +78.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 -$23.5B -$23.5B -$25.8B -1115% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
Q1 2021 -$7.79B -$20.2B -163% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $2.32B $2.32B +$5.44B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
Q1 2020 $12.5B +$10.6B +565% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 -$3.13B -$3.13B -$3.01B -2465% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
Q1 2019 $1.87B -$541M -22.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 -$122M -$122M -$3.52B -104% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
Q1 2018 $2.41B Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $3.39B $3.39B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-05
Q4 2010 -$24.4B -$24.4B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-28
Q1 2010 -$112M Jan 1, 2010 Mar 31, 2010 10-Q 2010-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.