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Ford Motor (F) Cash from financing

annual CFF:

$7.49B+$4.90B(+189.67%)
December 31, 2024

Summary

  • As of today (June 9, 2025), F annual cash flow from financing activities is $7.49 billion, with the most recent change of +$4.90 billion (+189.67%) on December 31, 2024.
  • During the last 3 years, F annual CFF has risen by +$30.98 billion (+131.85%).
  • F annual CFF is now -57.40% below its all-time high of $17.57 billion, reached on December 31, 1994.

Performance

F Cash from financing Chart

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quarterly CFF:

-$6.12B-$9.91B(-261.48%)
March 1, 2025

Summary

  • As of today (June 9, 2025), F quarterly cash flow from financing activities is -$6.12 billion, with the most recent change of -$9.91 billion (-261.48%) on March 1, 2025.
  • Over the past year, F quarterly CFF has dropped by -$5.66 billion (-1236.24%).
  • F quarterly CFF is now -138.08% below its all-time high of $16.07 billion, reached on December 31, 2006.

Performance

F quarterly CFF Chart

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TTM CFF:

$1.82B-$5.66B(-75.64%)
March 1, 2025

Summary

  • As of today (June 9, 2025), F TTM cash flow from financing activities is $1.82 billion, with the most recent change of -$5.66 billion (-75.64%) on March 1, 2025.
  • Over the past year, F TTM CFF has dropped by -$4.18 billion (-69.62%).
  • F TTM CFF is now -90.71% below its all-time high of $19.62 billion, reached on June 30, 1995.

Performance

F TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

F Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+189.7%-1236.2%-69.6%
3 y3 years+131.8%-268.4%+110.5%
5 y5 years+339.2%-149.1%-75.5%

F Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+131.8%-186.8%at low-78.0%+110.5%
5 y5-yearat high+131.8%-149.1%+68.4%-89.3%+105.8%
alltimeall time-57.4%+130.7%-138.1%+68.4%-90.7%+105.8%

F Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.12B(-261.5%)
$1.82B(-75.6%)
Dec 2024
$7.49B(+189.7%)
$3.79B(+14.5%)
$7.49B(+5.8%)
Sep 2024
-
$3.31B(+293.2%)
$7.08B(+106.4%)
Jun 2024
-
$842.00M(-283.8%)
$3.43B(-42.9%)
Mar 2024
-
-$458.00M(-113.5%)
$6.00B(+132.2%)
Dec 2023
$2.58B(+2.9%)
$3.38B(-1100.9%)
$2.58B(-58.7%)
Sep 2023
-
-$338.00M(-109.9%)
$6.26B(-24.5%)
Jun 2023
-
$3.41B(-188.1%)
$8.29B(+2681.9%)
Mar 2023
-
-$3.87B(-154.9%)
$298.00M(-88.1%)
Dec 2022
$2.51B(-110.7%)
$7.05B(+316.0%)
$2.51B(-119.9%)
Sep 2022
-
$1.70B(-137.0%)
-$12.62B(-18.8%)
Jun 2022
-
-$4.58B(+175.7%)
-$15.54B(-10.5%)
Mar 2022
-
-$1.66B(-79.4%)
-$17.37B(-26.1%)
Dec 2021
-$23.50B(-1115.0%)
-$8.08B(+561.0%)
-$23.50B(+78.9%)
Sep 2021
-
-$1.22B(-80.9%)
-$13.14B(-58.0%)
Jun 2021
-
-$6.41B(-17.8%)
-$31.27B(+74.4%)
Mar 2021
-
-$7.79B(-441.2%)
-$17.93B(-874.6%)
Dec 2020
$2.31B(-174.0%)
$2.28B(-111.8%)
$2.31B(-451.8%)
Sep 2020
-
-$19.36B(-379.1%)
-$658.00M(-103.9%)
Jun 2020
-
$6.94B(-44.3%)
$17.07B(+129.1%)
Mar 2020
-
$12.45B(-1907.5%)
$7.45B(-338.2%)
Dec 2019
-$3.13B(+2464.8%)
-$689.00M(-57.8%)
-$3.13B(+63.5%)
Sep 2019
-
-$1.63B(-39.1%)
-$1.91B(+1287.0%)
Jun 2019
-
-$2.68B(-243.1%)
-$138.00M(-79.2%)
Mar 2019
-
$1.87B(+256.1%)
-$663.00M(+443.4%)
Dec 2018
-$122.00M(-103.6%)
$526.00M(+265.3%)
-$122.00M(-103.1%)
Sep 2018
-
$144.00M(-104.5%)
$3.91B(+7.4%)
Jun 2018
-
-$3.21B(-232.8%)
$3.64B(-22.4%)
Mar 2018
-
$2.41B(-47.0%)
$4.69B(+38.1%)
Dec 2017
$3.39B(-54.1%)
$4.56B(-3689.8%)
$3.39B(-44.6%)
Sep 2017
-
-$127.00M(-94.1%)
$6.13B(+81.5%)
Jun 2017
-
-$2.16B(-292.7%)
$3.37B(-20.4%)
Mar 2017
-
$1.12B(-84.6%)
$4.24B(-42.7%)
Dec 2016
$7.40B(-48.1%)
$7.29B(-353.3%)
$7.40B(+2.2%)
Sep 2016
-
-$2.88B(+122.9%)
$7.24B(-46.4%)
Jun 2016
-
-$1.29B(-130.2%)
$13.51B(-3.2%)
Mar 2016
-
$4.28B(-40.0%)
$13.96B(-2.1%)
Dec 2015
$14.27B(+316.8%)
$7.13B(+109.9%)
$14.27B(+75.1%)
Sep 2015
-
$3.40B(-502.8%)
$8.15B(+51.9%)
Jun 2015
-
-$843.00M(-118.4%)
$5.36B(-10.9%)
Mar 2015
-
$4.58B(+353.9%)
$6.02B(+75.8%)
Dec 2014
$3.42B(-57.9%)
$1.01B(+65.3%)
$3.42B(-44.8%)
Sep 2014
-
$611.00M(-428.5%)
$6.20B(-14.5%)
Jun 2014
-
-$186.00M(-109.4%)
$7.26B(-11.0%)
Mar 2014
-
$1.99B(-47.6%)
$8.15B(+0.3%)
Dec 2013
$8.13B(+119.5%)
$3.79B(+127.4%)
$8.13B(-3.5%)
Sep 2013
-
$1.67B(+135.5%)
$8.43B(+25.3%)
Jun 2013
-
$708.00M(-64.0%)
$6.73B(+26.9%)
Mar 2013
-
$1.97B(-51.9%)
$5.30B(+43.1%)
Dec 2012
$3.71B(-187.4%)
$4.09B(<-9900.0%)
$3.71B(-19.3%)
Sep 2012
-
-$35.00M(-95.1%)
$4.59B(+89.9%)
Jun 2012
-
-$717.00M(-293.8%)
$2.42B(-510.4%)
Mar 2012
-
$370.00M(-92.6%)
-$589.00M(-86.1%)
Dec 2011
-$4.24B(-82.6%)
$4.97B(-325.1%)
-$4.24B(-78.9%)
Sep 2011
-
-$2.21B(-40.7%)
-$20.07B(-0.9%)
Jun 2011
-
-$3.72B(+13.4%)
-$20.25B(-26.6%)
Mar 2011
-
-$3.28B(-69.8%)
-$27.59B(+13.0%)
Dec 2010
-$24.42B(+7.0%)
-$10.85B(+352.7%)
-$24.42B(+11.3%)
Sep 2010
-
-$2.40B(-78.3%)
-$21.95B(+5.2%)
Jun 2010
-
-$11.06B(+9775.9%)
-$20.87B(+15.7%)
Mar 2010
-
-$112.00M(-98.7%)
-$18.04B(-21.0%)
Dec 2009
-$22.83B(+150.8%)
-$8.38B(+533.7%)
-$22.83B(+62.3%)
Sep 2009
-
-$1.32B(-83.9%)
-$14.06B(-23.5%)
Jun 2009
-
-$8.23B(+67.9%)
-$18.39B(+41.9%)
Mar 2009
-
-$4.90B(-1359.9%)
-$12.96B(+42.4%)
Dec 2008
-$9.10B(+72.8%)
$389.00M(-106.9%)
-$9.10B(+125.6%)
Sep 2008
-
-$5.65B(+102.0%)
-$4.04B(-20.6%)
Jun 2008
-
-$2.80B(+167.7%)
-$5.08B(+448.6%)
Mar 2008
-
-$1.04B(-119.1%)
-$926.00M(-82.4%)
Dec 2007
-$5.27B
$5.46B(-181.5%)
-$5.27B(-198.5%)
Sep 2007
-
-$6.70B(-593.4%)
$5.35B(-60.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.36B(-125.2%)
$13.64B(+2.4%)
Mar 2007
-
-$5.39B(-133.5%)
$13.33B(-12.7%)
Dec 2006
$15.27B(-173.4%)
$16.07B(+903.2%)
$15.27B(-464.0%)
Sep 2006
-
$1.60B(+53.9%)
-$4.20B(-67.3%)
Jun 2006
-
$1.04B(-130.2%)
-$12.83B(-13.5%)
Mar 2006
-
-$3.44B(+1.3%)
-$14.82B(-28.7%)
Dec 2005
-$20.80B(+109.8%)
-$3.40B(-51.7%)
-$20.80B(+55.9%)
Sep 2005
-
-$7.03B(+637.0%)
-$13.34B(+14.8%)
Jun 2005
-
-$954.00M(-89.9%)
-$11.62B(+1.8%)
Mar 2005
-
-$9.42B(-332.0%)
-$11.42B(+15.2%)
Dec 2004
-$9.91B(+90.8%)
$4.06B(-176.4%)
-$9.91B(-34.7%)
Sep 2004
-
-$5.31B(+605.3%)
-$15.17B(+87.5%)
Jun 2004
-
-$753.00M(-90.5%)
-$8.09B(+9.7%)
Mar 2004
-
-$7.91B(+560.6%)
-$7.38B(+42.0%)
Dec 2003
-$5.20B(-50.0%)
-$1.20B(-167.8%)
-$5.20B(-4.6%)
Sep 2003
-
$1.77B(-4873.0%)
-$5.45B(-43.2%)
Jun 2003
-
-$37.00M(-99.4%)
-$9.58B(-24.6%)
Mar 2003
-
-$5.73B(+295.5%)
-$12.71B(+22.4%)
Dec 2002
-$10.39B(+299.0%)
-$1.45B(-38.9%)
-$10.39B(+63.1%)
Sep 2002
-
-$2.37B(-25.2%)
-$6.37B(-59.6%)
Jun 2002
-
-$3.17B(-6.8%)
-$15.78B(+113.9%)
Mar 2002
-
-$3.40B(-232.3%)
-$7.38B(+183.4%)
Dec 2001
-$2.60B(-169.0%)
$2.57B(-121.8%)
-$2.60B(+14.0%)
Sep 2001
-
-$11.78B(-325.1%)
-$2.28B(-204.4%)
Jun 2001
-
$5.23B(+280.7%)
$2.19B(-33.7%)
Mar 2001
-
$1.38B(-52.4%)
$3.30B(-12.5%)
Dec 2000
$3.77B(-68.2%)
$2.89B(-139.5%)
$3.77B(-35.3%)
Sep 2000
-
-$7.31B(-215.2%)
$5.82B(-56.6%)
Jun 2000
-
$6.35B(+243.6%)
$13.41B(+39.0%)
Mar 2000
-
$1.85B(-62.6%)
$9.65B(-18.6%)
Dec 1999
$11.86B(+90.2%)
$4.94B(+1677.7%)
$11.86B(-20.7%)
Sep 1999
-
$278.00M(-89.2%)
$14.96B(+15.4%)
Jun 1999
-
$2.58B(-36.3%)
$12.97B(+52.7%)
Mar 1999
-
$4.06B(-49.6%)
$8.49B(+36.2%)
Dec 1998
$6.24B(-32.2%)
$8.04B(-568.2%)
$6.24B(+388.0%)
Sep 1998
-
-$1.72B(-9.1%)
$1.28B(-53.4%)
Jun 1998
-
-$1.89B(-204.9%)
$2.74B(-74.2%)
Mar 1998
-
$1.80B(-41.6%)
$10.63B(+15.6%)
Dec 1997
$9.20B(-20.5%)
$3.08B(-1324.2%)
$9.20B(+25.6%)
Sep 1997
-
-$252.00M(-104.2%)
$7.32B(-10.5%)
Jun 1997
-
$6.00B(+1534.9%)
$8.18B(-16.0%)
Mar 1997
-
$367.00M(-69.6%)
$9.73B(-15.9%)
Dec 1996
$11.58B(-29.7%)
$1.21B(+100.0%)
$11.58B(-25.0%)
Sep 1996
-
$604.00M(-92.0%)
$15.44B(+9.7%)
Jun 1996
-
$7.56B(+241.9%)
$14.08B(+10.8%)
Mar 1996
-
$2.21B(-56.4%)
$12.71B(-22.9%)
Dec 1995
$16.48B(-6.2%)
$5.07B(-766.6%)
$16.48B(-1.1%)
Sep 1995
-
-$761.00M(-112.3%)
$16.66B(-15.1%)
Jun 1995
-
$6.18B(+3.4%)
$19.62B(+1.3%)
Mar 1995
-
$5.98B(+13.7%)
$19.38B(+10.3%)
Dec 1994
$17.57B(+60.6%)
$5.26B(+139.6%)
$17.57B(+2.7%)
Sep 1994
-
$2.19B(-63.0%)
$17.11B(+11.6%)
Jun 1994
-
$5.94B(+42.2%)
$15.32B(+15.0%)
Mar 1994
-
$4.18B(-12.9%)
$13.33B(+21.8%)
Dec 1993
$10.94B(+9334.5%)
$4.80B(+1069.8%)
$10.94B(+6.8%)
Sep 1993
-
$410.00M(-89.6%)
$10.25B(+21.7%)
Jun 1993
-
$3.94B(+119.7%)
$8.42B(+124.6%)
Mar 1993
-
$1.79B(-56.2%)
$3.75B(+3133.3%)
Dec 1992
$116.00M(-92.1%)
$4.10B(-389.9%)
$116.00M(-111.8%)
Sep 1992
-
-$1.41B(+93.9%)
-$980.20M(-145.6%)
Jun 1992
-
-$729.20M(-60.4%)
$2.15B(+35.9%)
Mar 1992
-
-$1.84B(-161.3%)
$1.58B(+7.6%)
Dec 1991
$1.47B(-81.1%)
$3.00B(+75.0%)
$1.47B(-29.5%)
Sep 1991
-
$1.72B(-232.3%)
$2.09B(+1012.9%)
Jun 1991
-
-$1.30B(-33.6%)
$187.50M(-97.2%)
Mar 1991
-
-$1.95B(-153.9%)
$6.77B(-13.0%)
Dec 1990
$7.77B(-496.7%)
$3.62B(-2066.8%)
$7.77B(+87.1%)
Sep 1990
-
-$184.00M(-103.5%)
$4.16B(-4.2%)
Jun 1990
-
$5.28B(-660.9%)
$4.34B(-560.9%)
Mar 1990
-
-$941.60M
-$941.60M
Dec 1989
-$1.96B(-123.6%)
-
-
Dec 1988
$8.31B
-
-

FAQ

  • What is Ford Motor annual cash flow from financing activities?
  • What is the all time high annual CFF for Ford Motor?
  • What is Ford Motor annual CFF year-on-year change?
  • What is Ford Motor quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ford Motor?
  • What is Ford Motor quarterly CFF year-on-year change?
  • What is Ford Motor TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ford Motor?
  • What is Ford Motor TTM CFF year-on-year change?

What is Ford Motor annual cash flow from financing activities?

The current annual CFF of F is $7.49B

What is the all time high annual CFF for Ford Motor?

Ford Motor all-time high annual cash flow from financing activities is $17.57B

What is Ford Motor annual CFF year-on-year change?

Over the past year, F annual cash flow from financing activities has changed by +$4.90B (+189.67%)

What is Ford Motor quarterly cash flow from financing activities?

The current quarterly CFF of F is -$6.12B

What is the all time high quarterly CFF for Ford Motor?

Ford Motor all-time high quarterly cash flow from financing activities is $16.07B

What is Ford Motor quarterly CFF year-on-year change?

Over the past year, F quarterly cash flow from financing activities has changed by -$5.66B (-1236.24%)

What is Ford Motor TTM cash flow from financing activities?

The current TTM CFF of F is $1.82B

What is the all time high TTM CFF for Ford Motor?

Ford Motor all-time high TTM cash flow from financing activities is $19.62B

What is Ford Motor TTM CFF year-on-year change?

Over the past year, F TTM cash flow from financing activities has changed by -$4.18B (-69.62%)
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