FORD MOTOR CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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.
  • Ford Motor Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.58B, a 2.91% increase from 2022.
  • Ford Motor Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.51B.
  • Ford Motor Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.5B, a 1115% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.58B +$73M +2.91% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
2022 $2.51B +$26B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
2021 -$23.5B -$25.8B -1115% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 $2.32B +$5.44B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-03
2019 -$3.13B -$3.01B -2465% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-04
2018 -$122M -$3.52B -104% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-05
2017 $3.39B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-05
2010 -$24.4B Jan 1, 2010 Dec 31, 2010 10-K 2011-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.