Ford Motor Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2007
Total Cash from Operations: $17.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.87B | 28.5% |
| Other Investing | $351.7M | 2.1% |
| Stock Repurchases | $25.6M | 0.1% |
| Other Financing | $4.32B | 25.3% |
| Other | $1.12B | 6.5% |
| Net Cash Flow | $6.39B | 37.4% |