Ford Motor Co Payments for (Proceeds from) Derivative Instrument, Investing Activities
Ford Motor Co (F) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$34.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-04-30
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$34.00M, a 118.89% decline year-over-year.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was $102.00M, a 8.51% increase year-over-year.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $237.00M.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-06-30 was -$76.00M, a 243.40% decline year-over-year.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $443.00M, a 65.30% increase from fiscal 2024.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was $268.00M, a 94.20% increase from fiscal 2023.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $138.00M.
- Ford Motor Co payments for (proceeds from) derivative instrument, investing activities for fiscal 2022 was -$94.00M, a 134.56% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$34.00M 10-Q · filed 2026-04-30 | $68.00M derived: sum of 2 quarters · filed 2026-04-30 | $305.00M derived: sum of 3 quarters · filed 2026-04-30 | $229.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $339.00M derived: sum of 2 quarters · filed 2026-02-11 | $263.00M derived: sum of 3 quarters · filed 2026-02-11 | $443.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $161.00M derived: sum of 2 quarters · filed 2025-10-24 | $341.00M 10-Q · filed 2025-10-24 | $435.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $104.00M 10-Q · filed 2025-07-31 | $198.00M derived: sum of 3 quarters · filed 2026-04-30 | $135.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $180.00M 10-Q · filed 2026-04-30 | $274.00M derived: sum of 2 quarters · filed 2026-04-30 | $211.00M derived: sum of 3 quarters · filed 2026-04-30 | $264.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $31.00M derived: sum of 2 quarters · filed 2026-02-11 | $84.00M derived: sum of 3 quarters · filed 2026-02-11 | $268.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$10.00M derived: sum of 2 quarters · filed 2025-10-24 | $174.00M 10-Q · filed 2025-10-24 | $105.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $237.00M 10-Q · filed 2025-07-31 | $168.00M derived: sum of 3 quarters · filed 2026-02-11 | $343.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $184.00M 10-Q · filed 2025-05-06 | $115.00M derived: sum of 2 quarters · filed 2026-02-11 | $290.00M derived: sum of 3 quarters · filed 2026-02-11 | $281.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $106.00M derived: sum of 2 quarters · filed 2026-02-11 | $97.00M derived: sum of 3 quarters · filed 2026-02-11 | $138.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $166.00M derived: sum of 2 quarters · filed 2024-10-29 | $207.00M 10-Q · filed 2024-10-29 | $346.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $32.00M 10-Q · filed 2024-07-25 | $171.00M derived: sum of 3 quarters · filed 2025-02-06 | $94.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $41.00M 10-Q · filed 2024-04-25 | $180.00M derived: sum of 2 quarters · filed 2025-02-06 | $103.00M derived: sum of 3 quarters · filed 2025-02-06 | $159.00M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $62.00M derived: sum of 2 quarters · filed 2025-02-06 | $118.00M derived: sum of 3 quarters · filed 2025-02-06 | -$94.00M 10-K · filed 2025-02-06 |
| 2022-09-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$21.00M derived: sum of 2 quarters · filed 2023-10-27 | -$233.00M 10-Q · filed 2023-10-27 | -$205.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$156.00M 10-Q · filed 2023-07-28 | -$128.00M derived: sum of 3 quarters · filed 2024-02-07 | -$89.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | -$212.00M 10-Q · filed 2023-05-03 | -$184.00M derived: sum of 2 quarters · filed 2024-02-07 | -$145.00M derived: sum of 3 quarters · filed 2024-02-07 | $91.00M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $67.00M derived: sum of 2 quarters · filed 2024-02-07 | $303.00M derived: sum of 3 quarters · filed 2024-02-07 | $272.00M 10-K · filed 2024-02-07 |
| 2021-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $275.00M derived: sum of 2 quarters · filed 2022-10-27 | $244.00M 10-Q · filed 2022-10-27 | $160.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-06-30 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $205.00M 10-Q · filed 2022-07-28 | $121.00M derived: sum of 3 quarters · filed 2023-02-03 | $601.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2021-03-31 | -$31.00M 10-Q · filed 2022-04-28 | -$115.00M derived: sum of 2 quarters · filed 2023-02-03 | $365.00M derived: sum of 3 quarters · filed 2023-02-03 | $423.00M derived: sum of 4 quarters · filed 2023-02-03 |
| 2020-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-03 | $396.00M derived: sum of 2 quarters · filed 2023-02-03 | $454.00M derived: sum of 3 quarters · filed 2023-02-03 | $323.00M 10-K · filed 2023-02-03 |
| 2020-09-30 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $538.00M derived: sum of 2 quarters · filed 2021-10-28 | $407.00M 10-Q · filed 2021-10-28 | $684.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$73.00M 10-Q · filed 2021-07-29 | $204.00M derived: sum of 3 quarters · filed 2022-02-04 | $124.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | -$131.00M 10-Q · filed 2021-04-29 | $146.00M derived: sum of 2 quarters · filed 2022-02-04 | $66.00M derived: sum of 3 quarters · filed 2022-02-04 | -$31.00M derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $277.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $197.00M derived: sum of 2 quarters · filed 2022-02-04 | $100.00M derived: sum of 3 quarters · filed 2022-02-04 | $114.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$177.00M derived: sum of 2 quarters · filed 2020-10-29 | -$163.00M 10-Q · filed 2020-10-29 | -$231.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$83.00M 10-Q · filed 2020-07-31 | -$151.00M derived: sum of 3 quarters · filed 2021-02-05 | -$332.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $14.00M 10-Q · filed 2020-04-29 | -$54.00M derived: sum of 2 quarters · filed 2021-02-05 | -$235.00M derived: sum of 3 quarters · filed 2021-02-05 | -$405.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | -$249.00M derived: sum of 2 quarters · filed 2021-02-05 | -$419.00M derived: sum of 3 quarters · filed 2021-02-05 | -$358.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$351.00M derived: sum of 2 quarters · filed 2019-10-24 | -$290.00M 10-Q · filed 2019-10-24 | -$328.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$109.00M 10-Q · filed 2019-07-25 | -$147.00M derived: sum of 3 quarters · filed 2020-02-05 | -$55.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | $61.00M 10-Q · filed 2019-04-26 | $23.00M derived: sum of 2 quarters · filed 2020-02-05 | $115.00M derived: sum of 3 quarters · filed 2020-02-05 | $117.00M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $54.00M derived: sum of 2 quarters · filed 2020-02-05 | $56.00M derived: sum of 3 quarters · filed 2020-02-05 | -$100.00M 10-K · filed 2020-02-05 |
| 2017-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $94.00M derived: sum of 2 quarters · filed 2018-10-25 | -$62.00M 10-Q · filed 2018-10-25 | -$557.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$154.00M 10-Q · filed 2018-07-26 | -$649.00M derived: sum of 3 quarters · filed 2019-02-21 | -$868.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$156.00M 10-Q · filed 2018-04-26 | -$651.00M derived: sum of 2 quarters · filed 2019-02-21 | -$870.00M derived: sum of 3 quarters · filed 2019-02-21 | -$877.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$714.00M derived: sum of 2 quarters · filed 2019-02-21 | -$721.00M derived: sum of 3 quarters · filed 2019-02-21 | -$825.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$226.00M derived: sum of 2 quarters · filed 2017-10-26 | -$330.00M 10-Q · filed 2017-10-26 | -$438.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$111.00M 10-Q · filed 2017-07-26 | -$219.00M derived: sum of 3 quarters · filed 2018-02-08 | -$53.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | -$104.00M 10-Q · filed 2017-04-27 | -$212.00M derived: sum of 2 quarters · filed 2018-02-08 | -$46.00M derived: sum of 3 quarters · filed 2018-02-08 | -$125.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $58.00M derived: sum of 2 quarters · filed 2018-02-08 | -$21.00M derived: sum of 3 quarters · filed 2018-02-08 | -$134.00M 10-K · filed 2018-02-08 |
| 2015-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $87.00M derived: sum of 2 quarters · filed 2016-10-27 | -$26.00M 10-Q · filed 2016-10-27 | -$353.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | -$79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$192.00M 10-Q · filed 2016-07-28 | -$519.00M derived: sum of 3 quarters · filed 2017-02-09 | -$444.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | -$113.00M 10-Q · filed 2016-04-28 | -$440.00M derived: sum of 2 quarters · filed 2017-02-09 | -$365.00M derived: sum of 3 quarters · filed 2017-02-09 | -$466.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$252.00M derived: sum of 2 quarters · filed 2017-02-09 | -$353.00M derived: sum of 3 quarters · filed 2017-02-09 | -$281.00M 10-K · filed 2017-02-09 |
| 2014-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$26.00M derived: sum of 2 quarters · filed 2015-10-27 | $46.00M 10-Q · filed 2015-10-27 | $16.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$29.00M 10-Q · filed 2015-07-28 | -$59.00M derived: sum of 3 quarters · filed 2016-02-11 | $63.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $72.00M 10-Q · filed 2015-04-28 | $42.00M derived: sum of 2 quarters · filed 2016-02-11 | $164.00M derived: sum of 3 quarters · filed 2016-02-11 | $72.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $92.00M derived: sum of 2 quarters · filed 2016-02-11 | $0.00 derived: sum of 3 quarters · filed 2016-02-11 | $217.00M 10-K · filed 2016-02-11 |
| 2013-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $30.00M derived: sum of 2 quarters · filed 2014-10-31 | $247.00M 10-Q · filed 2014-10-31 | $303.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $125.00M 10-Q · filed 2014-07-31 | $181.00M derived: sum of 3 quarters · filed 2015-02-13 | $514.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $217.00M 10-Q · filed 2014-05-01 | $273.00M derived: sum of 2 quarters · filed 2015-02-13 | $606.00M derived: sum of 3 quarters · filed 2015-02-13 | $753.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $389.00M derived: sum of 2 quarters · filed 2015-02-13 | $536.00M derived: sum of 3 quarters · filed 2015-02-13 | $737.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $480.00M derived: sum of 2 quarters · filed 2013-10-31 | $681.00M 10-Q · filed 2013-10-31 | $378.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $348.00M 10-Q · filed 2013-07-31 | $45.00M derived: sum of 3 quarters · filed 2014-02-18 | $98.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $201.00M 10-Q · filed 2013-05-01 | -$102.00M derived: sum of 2 quarters · filed 2014-02-18 | -$49.00M derived: sum of 3 quarters · filed 2014-02-18 | -$137.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$250.00M derived: sum of 2 quarters · filed 2014-02-18 | -$338.00M derived: sum of 3 quarters · filed 2014-02-18 | -$353.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$35.00M derived: sum of 2 quarters · filed 2012-11-02 | -$50.00M 10-Q · filed 2012-11-02 | -$247.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$103.00M 10-Q · filed 2012-08-03 | -$300.00M derived: sum of 3 quarters · filed 2013-02-19 | -$145.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$15.00M 10-Q · filed 2012-05-04 | -$212.00M derived: sum of 2 quarters · filed 2013-02-19 | -$57.00M derived: sum of 3 quarters · filed 2013-02-19 | $68.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$42.00M derived: sum of 2 quarters · filed 2013-02-19 | $83.00M derived: sum of 3 quarters · filed 2013-02-19 | $37.00M 10-K · filed 2013-02-19 |
| 2010-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $280.00M derived: sum of 2 quarters · filed 2011-11-04 | $234.00M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $79.00M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$46.00M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$478.00M 10-K · filed 2012-02-21 |
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