FORD MOTOR CREDIT CO LLC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 Credit Co Llc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Ford Motor Credit Co Llc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $843M.
  • Ford Motor Credit Co Llc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.34B, a 131% increase from 2022.
  • Ford Motor Credit Co Llc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.61B.
  • Ford Motor Credit Co Llc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$25.2B, a 190% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $843M +$1.18B Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$335M +$1.52B +82% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$1.86B +$8.77B +82.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$10.6B -$8.33B -363% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$2.3B -$4.04B -232% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $1.74B -$1.05B -37.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 $2.79B Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.