Ford Motor Co Cash Flow Breakdown
Cash flow breakdown shows where Ford Motor Co's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $21.28B came in.
- Fiscal year ended 2025-12-31: from investing, $18.05B went out.
- Fiscal year ended 2025-12-31: from financing, $3.21B went out.
- Fiscal year ended 2025-12-31: change in cash, $560.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $21.28B | -$18.05B | $0.00 | -$2.99B | -$50.30B | $49.69B | $654.00M | $3.00M* | -$255.00M | | $560.00M |
|---|
| 2024-12-31 | $15.42B | -$24.37B | -$426.00M | -$3.12B | -$45.68B | $57.31B | -$276.00M | | -$327.00M | | -$1.92B |
|---|
| 2023-12-31 | $14.92B | -$17.63B | -$335.00M | -$5.00B | -$41.97B | $51.66B | -$1.54B | | -$241.00M | | -$230.00M |
|---|
| 2022-12-31 | $6.85B | -$4.35B | -$484.00M | -$2.01B | -$45.66B | $45.47B | $5.46B | | -$271.00M | | $4.60B |
|---|
| 2021-12-31 | $15.79B | $2.75B | $0.00 | -$403.00M | -$54.16B | $27.90B | $3.27B | | -$105.00M | | -$5.20B |
|---|
| 2020-12-31 | $24.27B | -$18.61B | $0.00 | -$596.00M | | | -$2.29B | | -$184.00M | $5.39B* | $8.19B |
|---|
| 2019-12-31 | $17.64B | -$13.72B | -$237.00M | -$2.39B | | | -$1.38B | | -$226.00M | $1.11B* | $834.00M |
|---|
| 2018-12-31 | $15.02B | -$16.26B | -$164.00M | -$2.90B | | | -$2.82B | | -$192.00M | $5.96B* | -$1.73B |
|---|
| 2017-12-31 | $18.10B | -$19.36B | -$131.00M | -$2.58B | | | $1.23B | | -$151.00M | $5.03B* | $2.62B |
|---|
| 2016-12-31 | $19.85B | -$25.30B | -$145.00M | -$3.38B | | | $3.86B | | -$107.00M | $7.16B* | $1.68B |
|---|
| 2015-12-31 | $16.23B | -$26.16B | -$129.00M | -$2.38B | | | $1.65B | | -$373.00M | $15.50B* | |
|---|
| 2014-12-31 | $14.51B | -$21.12B | -$1.96B | -$1.95B | | | -$3.87B | | $25.00M | $11.18B* | |
|---|
| 2013-12-31 | $10.44B | -$19.73B | -$213.00M | -$1.57B | | | -$2.93B | | $257.00M | $12.59B* | |
|---|
| 2012-12-31 | $9.04B | -$14.29B | -$125.00M | -$763.00M | | | $1.21B | $0.00 | $159.00M | $3.23B* | |
|---|
| 2011-12-31 | $9.78B | -$3.04B | $0.00 | $0.00 | | | $2.84B | $0.00 | $92.00M | -$7.17B* | |
|---|
| 2010-12-31 | $11.48B | $6.91B | $0.00 | $0.00 | | | -$1.75B | $1.34B | $100.00M | -$24.11B* | -$6.09B |
|---|
| 2009-12-31 | $15.48B | $6.62B | | | | | -$5.88B | $2.45B | -$996.00M | -$18.40B* | -$910.00M |
|---|
| 2008-12-31 | -$263.00M | -$2.94B | | | | | -$5.24B | $756.00M | -$603.00M | -$4.08B* | -$13.09B |
|---|
| 2007-12-31 | $16.60B | -$6.12B | -$31.00M | | | | $1.10B | $250.00M | -$88.00M | -$6.36B* | $6.35B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $1.32B | -$771.00M | -$311.00M | -$607.00M | -$15.58B | $12.56B | -$2.08B | | | -$156.00M | | -$5.75B |
|---|
| 2025-12-31 | $3.88B* | -$7.66B* | $0.00* | -$599.00M* | -$12.76B* | $12.71B* | $1.06B* | | | -$55.00M* | | |
|---|
| 2025-09-30 | $7.40B* | -$7.38B* | $0.00* | -$597.00M* | -$12.71B* | $16.51B* | $704.00M* | | | -$54.00M* | | |
|---|
| 2025-06-30 | $6.32B* | -$3.22B* | $0.00* | -$597.00M* | -$8.61B* | $8.49B* | -$546.00M* | | | -$30.00M* | | |
|---|
| 2025-03-31 | $3.68B | $210.00M | $0.00 | -$1.20B | -$16.22B | $11.98B | -$564.00M | | | -$116.00M | | -$2.11B |
|---|
| 2024-12-31 | $3.03B* | -$6.86B* | -$150.00M* | -$596.00M* | -$10.12B* | $13.73B* | $957.00M* | | | -$37.00M* | | |
|---|
| 2024-09-30 | $5.50B* | -$5.59B* | -$32.00M* | -$597.00M* | -$10.42B* | $14.62B* | -$225.00M* | | | -$36.00M* | | |
|---|
| 2024-06-30 | $5.51B* | -$6.04B* | -$244.00M* | -$599.00M* | -$10.92B* | $12.47B* | $193.00M* | | | -$60.00M* | | |
|---|
| 2024-03-31 | $1.39B | -$5.88B | $0.00 | -$1.33B | -$14.22B | $16.49B | -$1.20B | | | -$194.00M | | -$5.12B |
|---|
| 2023-12-31 | $2.49B* | -$7.41B* | -$335.00M* | -$601.00M* | -$10.15B* | $15.08B* | -$597.00M* | | | -$15.00M* | | |
|---|
| 2023-09-30 | $4.59B* | -$4.06B* | $0.00* | -$600.00M* | -$9.61B* | $10.18B* | -$284.00M* | | | -$29.00M* | | |
|---|
| 2023-06-30 | $5.04B* | -$4.18B* | $0.00* | -$601.00M* | -$9.97B* | $12.49B* | $1.55B* | | | -$57.00M* | | |
|---|
| 2023-03-31 | $2.80B | -$1.98B | $0.00 | -$3.19B | -$12.24B | $13.91B | -$2.21B | | | -$140.00M | | -$2.98B |
|---|
| 2022-12-31 | $1.18B* | -$4.97B* | -$484.00M* | -$599.00M* | -$8.26B* | $12.62B* | $3.81B* | | | -$27.00M* | | |
|---|
| 2022-09-30 | $3.81B* | -$3.52B* | $0.00* | -$603.00M* | -$12.70B* | $13.99B* | $1.05B* | | | -$45.00M* | | |
|---|
| 2022-06-30 | $2.95B* | $827.00M* | $0.00* | -$402.00M* | -$11.72B* | $6.38B* | $1.21B* | | | -$43.00M* | | |
|---|
| 2022-03-31 | -$1.08B | $3.31B | $0.00 | -$405.00M | -$12.97B | $12.49B | -$614.00M | | | -$156.00M | | $546.00M |
|---|
| 2021-12-31 | $3.53B* | -$2.26B* | $0.00* | -$400.00M* | -$18.04B* | $8.60B* | $1.71B* | | | $58.00M* | | |
|---|
| 2021-09-30 | $7.01B* | -$1.17B* | $0.00* | $0.00* | -$9.44B* | $7.61B* | $678.00M* | | | -$73.00M* | | |
|---|
| 2021-06-30 | $756.00M* | $6.67B* | $0.00* | $0.00* | -$11.79B* | $4.76B* | $617.00M* | | | $12.00M* | | |
|---|
| 2021-03-31 | $4.49B | -$491.00M | $0.00 | -$3.00M | -$14.89B | $6.93B | $273.00M | | | -$102.00M | | -$3.88B |
|---|
| 2020-12-31 | $4.54B* | -$5.75B* | $0.00* | $0.00* | | | $524.00M* | | | $58.00M* | $1.70B* | |
|---|
| 2020-09-30 | $11.09B* | $1.34B* | $0.00* | $0.00* | -$27.30B* | $10.02B* | -$2.03B* | | | -$60.00M* | | |
|---|
| 2020-06-30 | $9.12B* | -$11.10B* | $0.00* | $0.00* | -$10.40B* | $17.61B* | -$167.00M* | | | -$111.00M* | | |
|---|
| 2020-03-31 | -$473.00M | -$3.11B | $0.00 | -$596.00M | -$12.95B | $26.69B | -$622.00M | | | -$71.00M | | $8.42B |
|---|
| 2019-12-31 | $2.90B* | -$5.35B* | $0.00* | -$595.00M* | | | -$290.00M* | | | -$53.00M* | $249.00M* | |
|---|
| 2019-09-30 | $4.73B* | -$4.55B* | -$237.00M* | -$598.00M* | -$9.08B* | $9.47B* | -$1.17B* | | | -$24.00M* | | |
|---|
| 2019-06-30 | $6.46B* | -$2.49B* | $0.00* | -$599.00M* | -$12.49B* | $10.82B* | -$349.00M* | | | -$65.00M* | | |
|---|
| 2019-03-31 | $3.54B | -$1.33B | $0.00 | -$597.00M | -$13.28B | $15.41B | $420.00M | | | -$84.00M | | $4.11B |
|---|
| 2018-12-31 | $1.36B* | -$3.67B* | $0.00* | -$597.00M* | | | -$1.55B* | | | -$8.00M* | $2.68B* | |
|---|
| 2018-09-30 | $5.18B* | -$3.57B* | -$75.00M* | -$597.00M* | -$8.64B* | $9.08B* | $467.00M* | | | -$91.00M* | | |
|---|
| 2018-06-30 | $4.97B* | -$2.48B* | $0.00* | -$598.00M* | -$12.94B* | $11.18B* | -$826.00M* | | | -$25.00M* | | |
|---|
| 2018-03-31 | $3.51B | -$6.54B | -$89.00M | -$1.11B | -$12.36B | $16.95B | -$909.00M | | | -$68.00M | | -$501.00M |
|---|
| 2017-12-31 | $3.15B* | -$6.83B* | $0.00* | -$596.00M* | | | -$670.00M* | | | -$27.00M* | $5.85B* | |
|---|
| 2017-09-30 | $5.00B* | -$3.66B* | $0.00* | -$596.00M* | -$11.43B* | $10.09B* | $1.83B* | $0.00* | | -$22.00M* | | |
|---|
| 2017-06-30 | $5.62B | -$5.21B* | -$131.00M* | -$597.00M* | | | -$586.00M* | | | -$17.00M* | -$827.00M* | |
|---|
| 2017-03-31 | $4.34B | -$3.65B | $0.00 | -$795.00M | | | $658.00M | | | -$85.00M | $1.34B* | $1.91B |
|---|
| 2016-12-31 | $2.80B* | -$7.24B* | $0.00* | -$596.00M* | | | $2.66B* | | | -$5.00M* | $5.23B* | |
|---|
| 2016-09-30 | $5.16B | -$5.95B* | $0.00* | -$596.00M* | | | $266.00M* | | | -$15.00M* | -$2.53B* | |
|---|
| 2016-06-30 | $7.74B | -$5.13B* | $0.00* | -$596.00M* | | | $1.05B* | | | -$28.00M* | -$1.72B* | |
|---|
| 2016-03-31 | $4.15B | -$6.97B | -$145.00M | -$1.59B | | | -$121.00M | | | -$59.00M | $6.19B* | |
|---|
| 2015-12-31 | $2.15B* | -$9.50B* | $0.00* | -$595.00M* | | | $802.00M* | | | -$70.00M* | $6.99B* | |
|---|
| 2015-09-30 | $6.46B | -$7.71B* | -$38.00M* | -$595.00M* | | | $668.00M* | | | -$24.00M* | $3.38B* | |
|---|
| 2015-06-30 | $5.21B | -$3.99B* | -$91.00M* | -$597.00M* | | | -$312.00M* | | | -$30.00M* | $187.00M* | |
|---|
| 2015-03-31 | $2.41B | -$4.96B | $0.00 | -$593.00M | | | $488.00M | | | -$249.00M | $4.94B* | |
|---|
| 2014-12-31 | $2.17B* | -$5.53B* | $0.00* | -$482.00M* | | | -$1.08B* | | | -$11.00M* | $2.58B* | |
|---|
| 2014-09-30 | $5.37B* | -$3.91B* | -$1.10B* | -$483.00M* | | | $396.00M* | | | $27.00M* | $1.77B* | |
|---|
| 2014-06-30 | $4.75B* | -$6.02B* | -$862.00M* | -$494.00M* | | | -$2.17B* | | | -$9.00M* | $3.34B* | |
|---|
| 2014-03-31 | $2.22B | -$5.66B | $0.00 | -$493.00M | | | -$1.02B | | | $18.00M | $3.49B* | |
|---|
| 2013-12-31 | $315.00M* | -$4.41B* | -$49.00M* | -$395.00M* | | | $300.00M* | | | $3.00M* | $3.93B* | |
|---|
| 2013-09-30 | $3.84B* | -$4.26B* | -$77.00M* | -$394.00M* | | | $961.00M* | | | $104.00M* | $1.07B* | |
|---|
| 2013-06-30 | $6.08B* | -$7.21B* | -$77.00M* | -$393.00M* | | | -$2.76B* | | | $47.00M* | $3.89B* | |
|---|
| 2013-03-31 | $211.00M | -$3.85B | -$10.00M | -$392.00M | | | -$1.43B | | | $103.00M | $3.69B* | |
|---|
| 2012-12-31 | -$361.00M* | -$1.67B* | -$33.00M* | -$191.00M* | | | $3.32B* | | | -$3.00M* | $995.00M* | |
|---|
| 2012-09-30 | $3.43B* | -$5.07B* | -$33.00M* | -$191.00M* | | | $902.00M* | | | $114.00M* | -$827.00M* | |
|---|
| 2012-06-30 | $3.90B* | -$3.04B* | -$32.00M* | -$191.00M* | | | -$1.36B* | | | -$36.00M* | $904.00M* | |
|---|
| 2012-03-31 | $2.08B | -$4.51B | -$27.00M | -$190.00M | | | -$1.65B | | | $84.00M | $2.15B* | |
|---|
| 2011-12-31 | -$235.00M* | -$4.03B* | $0.00* | $0.00* | | | $1.29B* | | $0.00* | $13.00M* | $3.67B* | |
|---|
| 2011-09-30 | $3.79B* | -$1.83B* | $0.00* | $0.00* | | | $890.00M* | | $0.00* | -$33.00M* | -$3.07B* | |
|---|
| 2011-06-30 | $3.73B* | -$4.07B* | $0.00* | $0.00* | | | $101.00M* | | | $24.00M* | -$3.85B* | |
|---|
| 2011-03-31 | $2.50B | $6.89B | $0.00 | $0.00 | | | $561.00M | | | $88.00M | -$3.93B* | $6.51B |
|---|
| 2010-12-31 | $1.24B* | $6.29B* | | | | | -$846.00M* | | $436.00M* | $95.00M* | -$10.54B* | -$3.19B* |
|---|
| 2010-09-30 | $3.78B* | -$2.22B* | | | | | -$208.00M* | | $61.00M* | -$34.00M* | -$2.22B* | -$330.00M* |
|---|
| 2010-06-30 | $3.77B* | $1.68B* | | | | | $342.00M* | | $312.00M* | -$40.00M* | -$11.68B* | -$6.03B* |
|---|
| 2010-03-31 | $2.68B | $1.17B | | | | | -$1.04B | | $530.00M | $79.00M | $321.00M* | $3.46B |
|---|
| 2009-12-31 | $396.00M* | $3.75B* | | | | | -$295.00M* | | $180.00M* | -$216.00M* | -$8.05B* | -$4.28B* |
|---|
| 2009-09-30 | $5.85B* | -$2.82B* | | | | | $11.00M* | | $565.00M | -$223.00M* | -$1.68B* | $1.77B* |
|---|
| 2009-06-30 | $5.35B* | $5.03B* | | | | | -$1.73B* | | | -$470.00M* | -$6.03B* | $2.76B* |
|---|
| 2009-03-31 | $4.02B | $665.00M | | | | | -$3.87B | | | -$87.00M | -$945.00M* | -$1.16B |
|---|
| 2008-12-31 | | $1.09B* | | | | | -$818.00M* | | $93.00M* | -$72.00M* | $1.12B* | -$2.70B* |
|---|
| 2008-09-30 | $1.11B* | -$24.00M* | | | | | -$3.37B* | | $519.00M* | -$264.00M* | -$2.53B* | -$5.17B* |
|---|