Ford Motor Company (F) - Quarterly Cash Flow Statement

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10.97 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	896	1,831	1,332	-523	1,173	2,016	1,663	1,259	-930	638	-3,119	12,273	1,822	553	3,262	-2,791	2,390	1,118	-1,993	-1,672	425	148	1,146	-116	991	1,066	1,736	2,409	1,564	2,042	1,587	-783	957	1,970	2,452	2,655	1,909	1,885	924	52	835	1,311	989	3,039	1,272	1,233	1,611	1,598	1,631	1,040	1,396	13,615	1,649	2,398	2,551	190	1,687	2,599	2,085	886	997	2,261	-1,427	-5,976	-129	-8,668	101	-2,811	-380	716	-282	-5,625	-5,547	-254	-1,187	354	-284	946	1,212	251	266	1,142	1,975	-367	-25	414	899	1,134	-326	-6,693	6,169	-5,068	-692	-752	1,059	3,020	888	-577	2,079	1,806	1,114	2,338	1,979	16,998	1,001	2,381	1,691	1,796	1,125	2,530	1,469	1,204	686	1,903	653	660	357	1,572	1,550	1,569	1,124	1,711	904	719	463	775	572	-1,183.2	-158.9	502.4	337.9	-475.7	-574.4	-323.5	-884.4	-518.5	101.7	770.7	506.2
Depreciation & Amortization Numbers are in millions	1,394	1,518	1,505	1,698	1,604	1,596	1,625	1,700	1,627	1,619	1,547	1,516	1,520	1,182	1,742	1,725	1,520	2,070	2,142	2,071	2,018	2,259	2,142	9,122	6,304	0	0	9,023	0	0	0	7,993	0	0	0	7,993	-2,100	1,000	1,100	7,385	1,100	1,000	1,000	3,444	1,000	1,100	1,000	2,604	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,731	1,840	2,095	0	2,567	0	2,655	2,647	2,666	2,691	2,680	2,674	2,519	7,816	2,427	2,398	2,208	8,312	2,333	2,391	2,157	7,914	2,220	2,158	2,037	8,033	2,011	1,774	1,765	7,657	1,768	1,675	1,691	6,883	1,715	1,600	1,521	5,846	1,390	1,197	903	857	827	706	674	5,276.1	534.3	480.9	464.4	4,679.8	369.9	361.9	366.7	2,520.3	255.4	258.2	151
Deferred Income Tax Numbers are in millions	-535	234	-28	-1,604	-48	-14	17	-353	-397	-107	-1,053	-1,215	307	-82	427	-1,247	323	-47	702	-967	0	0	0	-350	0	0	0	1,478	0	0	0	2,120	0	0	0	2,120	0	0	0	1,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	129	149	126	110	112	138	100	59	107	103	67	43	79	142	41	29	63	69	38	-10	69	84	85	-8	0	0	0	246	0	0	0	210	0	0	0	199	0	0	0	180	0	0	0	159	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,307	1,354	-1,707	396	1,253	546	-1,032	-2,373	1,116	-1,605	-4,189	1,162	3,346	65	128	4,262	7,163	9,597	-2,024	999	1,406	1,706	-3,133	-8,902	-3,740	0	0	-13,120	0	0	0	-9,529	0	0	0	-12,967	0	0	0	-8,680	0	0	0	-2,612	0	0	0	-3,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,802	926	0	0	3,532	1,261	-25,155	12,069	10,901	993	-19,866	6,051	8,214	3,964	-20,001	0	0	0	-19,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1,317	-1,541	-1,927	-3,248	-933	-1,878	-1,388	-2,772	-2,504	-3,319	-3,148	-664	-2,381	7,449	2,111	961	1,088	11,033	-1,041	-1,031	-61	-725	-237	-2,297	-2,126	0	0	-2,855	0	0	0	-3,563	0	0	0	-3,563	0	0	0	-2,897	0	0	0	-2,040	0	0	0	-2,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-493	1,309	-3,154	3,010	-875	-1,387	-1,967	1,584	-1,653	248	-2,755	1,351	-200	-753	-2,176	350	-268	1,243	-1,177	1,996	-610	-97	-1,083	-970	-2,360	0	0	-815	0	0	0	-1,155	0	0	0	-1,155	0	0	0	-875	0	0	0	-572	0	0	0	-1,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	3,333	9,829	0	0	0	-1,185	-3,691	1,466	1,714	475	5,927	-6,631	193	2,951	6,343	-2,679	194	6,781	0	0	0	6,089	0	0	0	6,595	0	0	0	7,758	0	0	0	7,758	0	0	0	5,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,117	1,586	3,374	634	3,061	3,811	2,323	-2,289	8,964	1,452	1,846	-824	6,084	-6,772	101	1,098	1,234	11,059	-1,287	-6,747	2,077	2,528	-1,813	-11,724	746	0	0	-16,045	0	0	0	-12,569	0	0	0	-16,007	0	0	0	-10,642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,802	926	0	0	3,532	1,261	-25,155	12,069	10,901	993	-19,866	6,051	8,214	3,964	-20,001	0	0	0	-19,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,311	3,839	8,374	2,415	497	753	427	886	2,289	2,299	5,663	-10,248	-66	-1,104	-1,108	2,561	-371	-3,692	662	2,479	4,307	6,315	2,398	1,357	4,188	3,906	1,778	3,147	3,434	3,573	2,749	2,740	16,037	9,864	1,640	2,092	12,169	5,738	1,489	2,168	4,534	3,439	1,231	-2,724	2,568	4,845	-1,400	-1,959	1,796	2,864	679	-13,850	2,144	1,331	-54	1,049	2,094	1,175	598	-474	4,854	3,357	5,588	2,528	1,222	-14	29	6,653	8,405	1	5	23,414	-5	7	0	21,088	0	0	0	26,301	4,678	4,839	3,332	19,011	3,651	5,603	4,339	-791	3,086	11,214	-3,128	2,407	5,506	6,674	3,066	-3,652	4,139	8,425	4,593	1,272	426	4,011	1,672	-20,855	664	3,023	3,868	-1,540	6,426	771	1,474	-4,831	367	2,814	3,670	-4,577	1,437	-23	8,476	-5,572	705	4,502	2,350	820	1,314	2,862	3,418	-1,234.9	-796	3,193.5	4,099.2	-1,688.3	1,659.6	2,648.9	1,979.9	-1.8	1,139.4	1,416.9	814.3
Operating Cash Flow Numbers are in millions	5,502	5,508	1,385	2,492	4,591	5,035	2,800	1,178	3,812	2,947	-1,084	3,531	7,008	756	4,492	4,539	11,088	9,115	-473	2,900	4,732	6,463	3,544	1,357	5,179	4,972	3,514	3,147	4,998	5,615	4,336	2,740	16,994	11,834	4,092	2,092	14,078	7,623	2,413	2,168	5,369	4,750	2,220	315	3,840	6,078	211	-361	3,427	3,904	2,075	-235	3,793	3,729	2,497	1,239	3,781	3,774	2,683	412	5,851	5,618	4,161	-3,448	1,093	1,120	1,056	3,842	8,025	4,249	984	-7,366	6,517	10,654	-194	1,576	5,767	9,160	5,176	6,551	4,944	5,981	7,038	652	5,721	6,017	7,805	343	5,415	7,168	5,707	30	7,494	8,596	6,644	7,184	7,454	10,246	8,880	11,390	3,873	8,740	5,808	4,057	3,885	7,562	7,596	8,289	9,562	5,075	4,708	4,030	2,821	6,392	6,014	2,966	3,509	3,149	11,547	1,843	3,219	7,410	4,157	2,396	2,604	4,343	4,664	2,858	-420.6	4,176.8	4,901.5	2,515.8	1,455.1	2,687.3	1,462.2	2,000	1,496.5	2,445.8	1,471.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,992	-2,100	-2,094	-2,295	-2,212	-1,949	-1,780	-2,065	-1,732	-1,699	-1,370	-1,772	-1,574	-1,513	-1,368	-1,531	-1,256	-1,175	-1,780	-2,274	-1,805	-1,920	-1,633	-2,116	-1,981	-1,909	-1,779	-2,113	-1,672	-1,558	-1,706	-2,080	-4,912	-3,206	-1,511	-1,838	-5,358	-3,533	-1,800	-2,154	-1,881	-1,912	-1,516	-1,938	-1,582	-1,594	-1,483	-1,885	-1,319	-1,191	-1,093	-1,158	-1,113	-1,093	-929	-1,146	-919	-959	-1,068	-1,170	-1,003	-1,022	-1,366	-1,821	-1,747	-1,638	-1,490	-1,807	-1,578	-1,341	-1,296	-1,606	-1,839	-1,565	-1,838	-2,055	-1,890	-728	-2,844	-1,596	-4,851	-1,510	-1,280	-1,910	-2,306	-2,037	-1,496	-533	-1,611	-2,622	-2,512	-2,134	-1,108	-2,572	-2,606	-2,524	-4,515	-1,610	-1,806	-1,621	-2,805	-4,503	-5,216	-4,231	-2,055	-1,201	-2,920	-3,177	-2,747	-2,012	-1,739	-4,135	-561	-3,812	-1,902	-4,029	-436	-3,793	-2,198	-3,392	-2,477	-1,901	-1,700	-2,036	-1,746	-1,743	-1,289	-1,787.7	-1,499.7	-1,248.2	-1,253.9	-1,668.6	-1,540.8	-1,236.8	-1,401.1	-26,011.2	-1,861.9	-1,738	-1,616.2
Acquisitions Net Numbers are in millions	-901	-660	-639	-1,118	-568	-348	-699	-724	435	0	0	-145	1	137	7	-1,340	1,256	1,175	1,340	2,274	1,805	1,920	1,633	2,116	1,981	1,909	1,779	2,113	1,672	1,558	1,706	2,080	4,912	3,206	1,511	1,838	5,358	3,533	1,800	2,154	1,881	1,912	1,516	-9	1,582	1,594	9	1	18,991	-18,740	5	-35,752	17,361	-9,143	-8,068	-7,641	-5,569	-7,728	-6,979	-5,176	-7,683	-7,285	-5,866	-44,001	25,641	-19,391	30	-55,689	227	958	33	-59,791	29,447	-29,443	50	44,387	-14,470	-29,917	39	0	35,939	-34,928	-1,041	42,305	-11,798	-12,510	-17,997	-83,847	-27	-30	-37	-57	-68	-1,745	-865	-200	-2,574	1,290	-1,290	1,621	5,610	0	0	4,231	0	0	0	3,177	0	0	0	4,135	1,157	0	0	-8,997	0	0	0	-8,316	0	0	0	155	729	0	0	4	258.7	0	52	0	0	0	0	673.1	0	0	0
Purchases Of Investments Numbers are in millions	-2,369	-3,744	-3,624	-2,622	-1,214	-2,306	-2,586	-3,343	-6,050	-3,746	-4,319	-4,276	-5,689	-6,218	-11,580	-12,139	-8,257	-11,438	-8,113	-5,219	-4,697	-3,747	-3,923	-2,593	-2,822	-3,858	-7,867	-7,017	-3,619	-8,053	-8,878	-9,379	-22,049	-16,757	-8,231	-11,786	-29,493	-21,282	-11,711	-10,906	-11,320	-11,177	-15,291	-23,596	-26,841	-30,820	-38,953	-28,222	-30,076	-16,820	-20,017	15,792	-42,754	-22,567	-19,194	-21,054	-26,957	-33,798	-18,341	-17,328	-24,095	-15,215	-22,151	-14,873	-16,866	-19,484	-13,531	-2,338	-4,365	-2,491	-2,229	-6,207	-6,301	-4,435	-6,735	-1,535	-2,292	-529	-1,922	-873	-1,571	-4,682	-1,344	-2,228	-3,272	-3,859	-715	-2,172	-533	-628	-722	-1,429	-580	-4,297	-6,917	-5,170	1,774	-1,288	-1,275	-2,069	-1,029	-710	-701	61,350	-62,453	-1,065	-692	-781	-546	-729	-1,054	342	-8,362	3,437	-3,443	-1,530	50,599	-1,386	-54,008	-1,469	-3,123	44,771	-51,279	83,417	-151,071	-21,077	-25,503	86,371.5	-116,655.3	-15,792	-17,238	0	0	-18,768.5	-12,461.5	-95,650	-9,861.2	-7,133.8	-4,284.6
Sales Maturities Of Investments Numbers are in millions	3,799	3,233	3,579	2,316	2,800	3,171	4,413	2,770	5,028	4,086	7,327	4,790	4,586	12,136	11,717	7,993	13,598	5,806	4,998	4,234	4,072	4,196	4,427	3,254	4,766	6,886	5,979	6,983	5,955	7,353	9,707	7,827	22,352	15,602	5,783	8,000	32,900	23,414	11,440	11,438	14,681	10,718	13,708	24,430	27,215	28,058	38,544	29,893	28,208	17,207	17,704	8,355	15,760	20,201	26,479	26,450	22,588	34,006	18,033	18,944	18,294	18,704	20,380	14,974	21,215	14,863	13,527	3,150	3,422	5,320	6,768	3,260	3,949	6,746	4,501	2,291	1,468	464	1,931	1,129	1,582	4,127	1,576	4,657	2,256	1,788	681	2,302	456	575	591	2,890	508	4,280	6,853	5,054	-2,088	1,306	1,223	-49,241	51,415	590	688	-51,231	52,694	845	553	698	668	567	1,600	-403	7,502	-2,221	4,992	-49,631	16,523	-6,929	45,414	938	2,740	-37,506	43,988	-70,768	66,485	58,328	60,308	10,374.9	19,055.7	17,285.3	15,081.7	0	0	18,959.3	12,403.3	108,581.1	10,319.3	6,212.5	5,018.7
Other Investing Activites Numbers are in millions	-6,117	-3,430	-3,741	-3,690	-2,868	-2,748	-1,325	-1,610	-1,198	2,186	1,677	-860	1,506	2,127	733	1,272	-3,996	-5,469	441	-4,365	-3,922	-2,939	-1,838	-4,327	-5,517	-5,506	-4,656	-6,816	-6,016	-4,523	-4,468	-5,742	-18,361	-10,954	-4,527	-5,712	-20,071	-11,082	-4,689	-6,062	-7,270	-5,564	-4,079	-3,298	-4,631	-4,450	-1,968	-1,454	-20,878	16,506	-1,110	8,731	8,914	8,531	8,606	9,679	8,633	10,156	9,522	8,403	11,581	9,815	9,708	46,607	-28,252	23,503	-409	54,273	-3,608	-3,094	-798	58,795	-35,865	23,722	291	-38,596	16,964	29,671	7,020	-5,137	-29,109	28,430	288	-48,773	17,783	10,217	22,889	81,319	1,772	-4,584	9,223	-4,772	9,589	-8,467	-3,672	-7,447	4,430	-13,271	-6,170	36,406	-57,678	-7,842	-3,197	-23,606	9,359	-5,770	-6,104	-10,546	-4,582	-9,649	-5,224	-6,744	-3,511	-10,183	-8,095	56,060	-71,236	1,639	-1,569	2,168	-4,290	-15,624	-294	-16,345	80,280	-43,836	-37,745	-101,255.8	99,327	-5,594.6	1,703.7	-2,212.2	-2,328	-883.1	2,954.9	7,788.6	-1,035.6	-3,188.2	-8.5
Investing Cash Flow Numbers are in millions	-5,588	-6,041	-5,880	-7,409	-4,062	-4,180	-1,977	-4,972	-3,517	827	3,315	-2,263	-1,170	6,669	-491	-5,745	1,345	-11,101	-3,114	-5,350	-4,547	-2,490	-1,334	-3,666	-3,573	-2,478	-6,544	-6,850	-3,680	-5,223	-3,639	-7,294	-18,058	-12,109	-6,975	-9,498	-16,664	-8,950	-4,960	-5,530	-3,909	-6,023	-5,662	-4,411	-4,257	-7,212	-3,851	-1,667	-5,074	-3,038	-4,511	-4,032	-1,832	-4,071	6,894	6,288	-2,224	1,677	1,167	3,673	-2,906	4,997	705	886	-9	-2,147	-1,873	-2,411	-5,902	-648	2,478	-5,549	-10,609	-4,975	-3,731	4,492	-220	-1,039	4,224	-6,477	1,990	-8,563	-1,801	-5,949	2,663	-6,401	3,362	-2,931	57	-7,289	6,543	-5,502	8,341	-12,801	-7,207	-10,287	-2,973	-13,573	-9,318	-14,904	-4,487	-12,465	-8,426	-13,487	-2,455	-7,191	-9,163	-10,629	-7,207	-11,823	-6,417	-6,805	-3,775	-12,779	-8,448	-8,127	-4,550	-10,469	-12,361	-10,071	-7,150	-10,260	-9,285	-5,577	-5,323	-8,328	-4,229	-6,293.1	486.4	-5,349.5	-1,654.5	-3,880.8	-3,868.8	-1,929.1	1,495.6	-4,618.4	-2,439.4	-5,847.5	-890.6
Financing Activities:
Debt Repayment Numbers are in millions	-3,976	-1,745	-1,062	-10,146	-9,606	-9,971	-12,242	-8,260	-12,698	-11,722	-12,975	-18,042	-9,439	-11,791	-14,892	-9,873	-27,296	-10,397	-12,948	-249	-392	-1,668	-2,134	-2,682	-440	-1,757	-4,593	-9,392	-11,426	-8,041	-11,911	-8,778	-30,019	-21,104	-9,552	-5,992	-27,366	-19,787	-8,686	-3,563	-6,183	-9,803	-9,310	-4,438	-6,615	-7,924	-8,976	-6,169	-5,942	-8,935	-8,164	-7,180	-9,623	-13,093	-13,199	-8,770	-13,973	-18,130	-8,506	-15,822	-12,121	-17,556	-16,395	-13,531	0	0	0	-6,974	0	0	0	0	-1,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,959	-1,558	-2,690	-3,829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	14,480	0	0	0	0	0	0	0	0	0	0	0	14,129	0	0	0	0	0	0	0	0	0	0	0	14,588	0	6,628	0	16,363	33,156	26,508	15,623	13,695	36,720	25,088	0	0	8,352	10,982	0	8,670	8,649	9,055	11,242	10,483	6,017	8,477	8,667	0	0	0	0	109	388	312	530	180	619	1,651	0	93	519	81	63	98	101	24	27	76	121	192	42	75	66	0	0	0	0	0	0	0	0	0	0	4,991	-4,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-3	117	93	81	152	507	23	68	8	1,973	40	275	108	0	0	138	282	211	84	394	201	1	173	1,325.5	98	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-32	-244	0	-335	0	0	0	-484	0	0	0	0	0	0	0	-237	0	0	0	73	-237	0	0	33	-75	0	-89	-14	0	-131	0	306	-145	-145	-145	91	-129	-91	0	0	-1,102	-862	0	-49	-77	-77	-10	-33	-33	-32	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31	-44	-42	0	0	0	0	0	-14	-24	-26	-41	-60	0	-40	19	-22	0	0	-9,066	-57	-491	-25	-521	-801	-1,636	7	-114	-78	-442	859	-988	-136	-223	-57	-389	-420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-597	-599	-1,326	-601	-600	-601	-3,193	-599	-603	-402	-405	-400	0	0	-3	-1,793	0	0	-596	-595	-598	-599	-597	-597	-597	-598	-1,113	-596	-596	-597	-795	-596	-2,780	-2,184	-1,588	-595	-1,785	-1,190	-593	-482	-483	-494	-493	-395	-394	-393	-392	-191	-191	-191	-190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94	-188	-186	-186	-185	-184	-183	-183	-183	-183	-183	-184	-183	-183	-183	-188	-186	-185	-184	-275	-547	-550	-557	-566	-607	-971	-607	-605	-1,439	-316	-562	-557	-517	-3,754	-520	-492	-541	-508	-479	-472	-471	-429	-428	-439	-391	-391	-338	-336	-300	-297	-272	-272	-269	-269	-276	-243.5	-243.5	-242.4	-248	-257.5	-291.8	-189.2	-703.2	-460.1	-338.1	-345.2	-345.2
Other Financing Activities Numbers are in millions	-36	-60	-194	-15	9,868	13,985	11,561	16,398	14,997	7,545	11,719	10,364	8,217	5,386	7,102	58	7,936	17,334	25,998	-343	-1,189	-414	336	-1,559	376	-851	-977	-27	11,895	-17	13,826	53	-44	-30	-2	-14	-303	-279	13,863	5,055	27	-9	11,791	3	104	47	103	-3	114	-36	84	12,153	7,414	9,370	9,917	-2,190	11,188	6,757	7,864	7,254	10,122	7,564	11,545	13,827	-6,170	-2,892	-1,094	12,341	-6,778	1,333	-5,383	16,040	3,387	935	-3,211	-3,217	-6,832	-760	-9,231	4,275	-5,092	336	-8,501	-944	1,983	-1,287	-4,108	-6,197	2,611	6,082	-3,158	2,962	-11,316	6,519	2,626	5,091	-6,712	7,432	2,532	5,611	863	4,775	4,593	17,602	417	4,826	6,477	3,496	137	6,001	823	1,612	1,067	6,012	2,598	5,237	-478	6,575	6,319	5,458	2,213	6,026	4,365	4,674	478	4,211	1,898	3,016.4	-1,268.3	-486.8	-1,591.6	3,259.9	2,007	-1,107.2	-1,247.9	4,079.1	154.1	5,626.7	-596.4
Financing Cash Flow Numbers are in millions	3,311	842	-458	3,383	-338	3,413	-3,874	7,055	1,696	-4,579	-1,661	-8,078	-1,222	-6,405	-7,793	2,284	-19,360	6,937	12,454	-689	-1,632	-2,681	1,873	526	144	-3,206	2,414	4,559	-127	-2,158	1,120	7,348	168	3,045	4,336	7,185	7,137	3,741	4,584	1,010	611	-186	1,988	3,791	1,667	708	1,967	4,087	-35	-717	370	4,973	-2,209	-3,723	-3,282	-10,851	-2,397	-11,061	-112	-8,388	-1,380	-8,341	-4,850	389	-5,651	-2,811	-1,031	5,465	-6,677	1,357	-5,387	16,072	1,617	939	-3,355	-3,328	-6,951	-944	-9,428	4,068	-5,301	112	-8,744	-1,128	1,760	-1,451	-4,313	-1,394	-2,371	-3,169	-3,399	2,196	-11,888	5,448	1,268	2,889	-7,312	6,347	1,847	4,564	283	3,471	3,895	7,813	-1,718	-1,890	1,801	3,085	-252	6,000	367	1,208	604	7,556	2,210	5,073	-761	6,184	5,981	5,260	2,195	5,940	4,177	4,796	410	3,943	1,795	4,098.4	-1,413.8	-729.2	-1,839.6	3,002.4	1,715.2	-1,296.4	-1,951.1	3,619	-184	5,281.5	-941.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	275	-69	-171	10	-180	-4	70	358	-404	-344	-24	-77	-154	92	-93	385	218	70	-448	199	-178	-5	29	-65	-16	-404	115	47	175	166	101	-229	-36	21	192	-193	-622	-274	-426	-211	-324	49	-31	21	140	-32	-166	61	120	-292	162	-87	-704	228	404	137	510	-424	-276	-54	222	644	-342	-672	-605	153	316	950	-7	162	-91	226	-3	192	49	-120	150	-389	-137	511	139	-72	-73	337	59	282	133	180	-131	373	-49	-144	105	-39	-174	-597	-171	-114	-32	-98	-10	-57	-183	71	-17	-22	60	45	-24	15	-127	78	-47	-156	-76	-36	-260	34	341	-47	115	503	-8	-203	-30	255	20	-436.9	291.5	354.4	-476.9	213.4	86.6	-47.4	-294.6	196.3	49.4	235.1	-527.1
Net Change In Cash Numbers are in millions	3,500	232	-5,141	-1,524	11	4,264	-2,981	3,619	1,587	-1,149	546	-6,887	4,462	1,112	-3,885	1,463	-6,709	5,021	8,419	-2,940	-1,625	1,287	4,112	-1,848	1,734	-1,116	-501	903	1,366	-1,600	1,918	2,565	-932	2,791	1,645	-414	3,929	2,140	1,611	-2,563	1,747	-1,410	-1,485	-284	1,390	-458	-1,839	2,120	-1,562	-143	-1,904	688	-1,012	-3,846	6,513	-3,187	-330	-6,034	3,462	-4,357	1,787	2,918	-956	-2,845	-5,172	-3,685	-1,532	7,846	-4,563	5,133	-2,016	3,383	-2,474	6,806	-7,231	3,299	-1,933	6,788	-165	6,095	1,768	-2,542	-3,580	-6,117	10,203	-1,553	6,987	-3,823	2,970	-2,917	8,802	-3,420	4,052	1,204	531	-811	-3,002	2,906	1,377	952	-341	-311	1,094	-1,546	-305	-1,541	294	790	2,079	-733	-1,469	-1,489	-397	1,013	-300	-124	-2,062	-1,102	5,508	-3,015	-1,621	3,593	-959	1,412	-2,339	213	2,250	226.4	-1,056.5	-1,547.5	930.5	1,850.8	-611.9	-585.6	712.1	1,196.9	-1,077.5	2,114.9	-887.8
Cash At End Of Period Numbers are in millions	23,726	19,953	19,721	25,110	26,634	26,623	22,359	25,340	21,721	20,134	21,283	20,737	27,624	23,162	22,050	25,935	24,472	31,181	26,160	17,741	20,681	22,306	21,019	16,907	18,755	17,021	18,137	18,492	17,589	16,223	17,823	15,905	13,340	17,063	15,917	14,272	14,686	12,897	12,368	10,757	13,320	11,573	12,983	14,468	14,752	13,362	13,820	15,659	13,539	15,101	15,244	17,148	16,460	17,472	21,318	14,805	17,992	18,322	24,356	21,441	25,798	24,011	21,093	22,049	24,894	30,066	33,751	35,283	27,437	32,000	26,867	28,894	25,511	27,985	21,179	31,499	28,200	30,133	23,345	23,511	17,416	15,648	18,190	21,770	27,887	17,684	19,237	12,250	16,073	13,103	16,020	7,218	10,638	6,586	5,382	4,851	5,662	8,664	5,758	6,230	5,278	5,619	5,930	4,836	-305	-1,541	8,228	7,934	2,079	-733	5,798	7,267	-397	1,013	8,140	8,440	-2,062	-1,102	11,728	6,220	-1,621	3,593	7,263	1,412	-2,339	213	8,936	226.4	-1,056.5	-1,547.5	9,063.7	1,850.8	-611.9	-585.6	7,479.9	1,196.9	-1,077.5	2,114.9	4,533.5

Ford Motor Company

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NYSE:F