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Ford Motor Company (F) Cash from investing

annual CFI:

-$24.37B-$6.74B(-38.25%)
December 31, 2024

Summary

  • As of today (August 30, 2025), F annual cash flow from investing activities is -$24.37 billion, with the most recent change of -$6.74 billion (-38.25%) on December 31, 2024.
  • During the last 3 years, F annual CFI has fallen by -$27.11 billion (-987.80%).
  • F annual CFI is now -452.78% below its all-time high of $6.91 billion, reached on December 31, 2010.

Performance

F Cash from investing Chart

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quarterly CFI:

-$3.22B-$3.43B(-1633.81%)
June 30, 2025

Summary

  • As of today (August 30, 2025), F quarterly cash flow from investing activities is -$3.22 billion, with the most recent change of -$3.43 billion (-1633.81%) on June 30, 2025.
  • Over the past year, F quarterly CFI has increased by +$2.82 billion (+46.68%).
  • F quarterly CFI is now -138.62% below its all-time high of $8.34 billion, reached on September 30, 2001.

Performance

F quarterly CFI Chart

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TTM CFI:

-$15.46B+$2.82B(+15.43%)
June 30, 2025

Summary

  • As of today (August 30, 2025), F TTM cash flow from investing activities is -$15.46 billion, with the most recent change of +$2.82 billion (+15.43%) on June 30, 2025.
  • Over the past year, F TTM CFI has increased by +$7.93 billion (+33.91%).
  • F TTM CFI is now -222.36% below its all-time high of $12.63 billion, reached on March 31, 2011.

Performance

F TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

F Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.3%+46.7%+33.9%
3 y3 years-987.8%-489.5%-2280.5%
5 y5 years-77.6%+71.0%+35.9%

F Cash from investing 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-year-987.8%at low-489.5%+56.5%-2280.5%+38.0%
5 y5-year-987.8%at low-148.3%+71.0%-336.0%+38.0%
alltimeall time-452.8%+73.1%-138.6%+78.4%-222.4%+63.4%

F Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$3.22B(-1633.8%)
-$15.46B(-15.4%)
Mar 2025
-
$210.00M(-103.1%)
-$18.28B(-25.0%)
Dec 2024
-$24.37B(+38.2%)
-$6.86B(+22.8%)
-$24.37B(-2.2%)
Sep 2024
-
-$5.59B(-7.5%)
-$24.92B(+6.5%)
Jun 2024
-
-$6.04B(+2.7%)
-$23.39B(+8.6%)
Mar 2024
-
-$5.88B(-20.6%)
-$21.53B(+22.1%)
Dec 2023
-$17.63B(+305.5%)
-$7.41B(+82.4%)
-$17.63B(+16.0%)
Sep 2023
-
-$4.06B(-2.8%)
-$15.19B(+3.7%)
Jun 2023
-
-$4.18B(+111.4%)
-$14.65B(+51.9%)
Mar 2023
-
-$1.98B(-60.2%)
-$9.64B(+121.7%)
Dec 2022
-$4.35B(-258.4%)
-$4.97B(+41.4%)
-$4.35B(+165.4%)
Sep 2022
-
-$3.52B(-525.3%)
-$1.64B(-331.0%)
Jun 2022
-
$827.00M(-75.1%)
$709.00M(-89.2%)
Mar 2022
-
$3.31B(-246.5%)
$6.55B(+138.7%)
Dec 2021
$2.75B(-114.7%)
-$2.26B(+93.4%)
$2.75B(-472.5%)
Sep 2021
-
-$1.17B(-117.5%)
-$737.00M(-141.5%)
Jun 2021
-
$6.67B(-1458.2%)
$1.78B(-111.1%)
Mar 2021
-
-$491.00M(-91.5%)
-$15.99B(-14.1%)
Dec 2020
-$18.61B(+35.7%)
-$5.75B(-527.1%)
-$18.61B(+2.2%)
Sep 2020
-
$1.34B(-112.1%)
-$18.22B(-24.4%)
Jun 2020
-
-$11.10B(+256.5%)
-$24.11B(+55.6%)
Mar 2020
-
-$3.11B(-41.8%)
-$15.50B(+13.0%)
Dec 2019
-$13.72B(-15.6%)
-$5.35B(+17.7%)
-$13.72B(+14.0%)
Sep 2019
-
-$4.55B(+82.6%)
-$12.04B(+8.8%)
Jun 2019
-
-$2.49B(+86.7%)
-$11.06B(+0.1%)
Mar 2019
-
-$1.33B(-63.6%)
-$11.05B(-32.0%)
Dec 2018
-$16.26B(-16.0%)
-$3.67B(+2.6%)
-$16.26B(-16.2%)
Sep 2018
-
-$3.57B(+44.2%)
-$19.41B(-0.5%)
Jun 2018
-
-$2.48B(-62.1%)
-$19.52B(-12.3%)
Mar 2018
-
-$6.54B(-4.0%)
-$22.27B(+15.0%)
Dec 2017
-$19.36B(-23.6%)
-$6.82B(+85.3%)
-$19.36B(-2.4%)
Sep 2017
-
-$3.68B(-29.5%)
-$19.84B(-10.3%)
Jun 2017
-
-$5.22B(+43.5%)
-$22.11B(+0.4%)
Mar 2017
-
-$3.64B(-50.1%)
-$22.02B(-13.2%)
Dec 2016
-$25.35B(-3.1%)
-$7.29B(+22.6%)
-$25.35B(-8.0%)
Sep 2016
-
-$5.95B(+15.9%)
-$27.56B(-6.0%)
Jun 2016
-
-$5.13B(-26.4%)
-$29.32B(+4.1%)
Mar 2016
-
-$6.97B(-26.6%)
-$28.18B(+7.7%)
Dec 2015
-$26.16B(+23.8%)
-$9.50B(+23.1%)
-$26.16B(+17.9%)
Sep 2015
-
-$7.71B(+93.3%)
-$22.19B(+20.7%)
Jun 2015
-
-$3.99B(-19.6%)
-$18.39B(-10.0%)
Mar 2015
-
-$4.96B(-10.3%)
-$20.42B(-3.3%)
Dec 2014
-$21.12B(+7.1%)
-$5.53B(+41.5%)
-$21.12B(+5.6%)
Sep 2014
-
-$3.91B(-35.1%)
-$20.00B(-1.7%)
Jun 2014
-
-$6.02B(+6.4%)
-$20.35B(-5.5%)
Mar 2014
-
-$5.66B(+28.4%)
-$21.54B(+9.2%)
Dec 2013
-$19.73B(+38.1%)
-$4.41B(+3.6%)
-$19.73B(+16.2%)
Sep 2013
-
-$4.26B(-41.0%)
-$16.99B(-4.6%)
Jun 2013
-
-$7.21B(+87.3%)
-$17.80B(+30.6%)
Mar 2013
-
-$3.85B(+131.0%)
-$13.63B(-4.6%)
Dec 2012
-$14.29B(+369.9%)
-$1.67B(-67.1%)
-$14.29B(-14.2%)
Sep 2012
-
-$5.07B(+67.0%)
-$16.66B(+24.2%)
Jun 2012
-
-$3.04B(-32.7%)
-$13.41B(-7.2%)
Mar 2012
-
-$4.51B(+11.9%)
-$14.45B(+375.0%)
Dec 2011
-$3.04B(-144.0%)
-$4.03B(+120.1%)
-$3.04B(-141.8%)
Sep 2011
-
-$1.83B(-55.0%)
$7.28B(+5.7%)
Jun 2011
-
-$4.07B(-159.1%)
$6.89B(-45.5%)
Mar 2011
-
$6.89B(+9.6%)
$12.63B(+82.9%)
Dec 2010
$6.91B(+4.4%)
$6.29B(-382.7%)
$6.91B(+60.9%)
Sep 2010
-
-$2.22B(-232.6%)
$4.29B(+18.9%)
Jun 2010
-
$1.68B(+43.7%)
$3.61B(-47.9%)
Mar 2010
-
$1.17B(-68.2%)
$6.93B(+7.1%)
Dec 2009
$6.62B(-310.6%)
$3.67B(-226.4%)
$6.47B(+75.7%)
Sep 2009
-
-$2.91B(-158.2%)
$3.68B(-43.9%)
Jun 2009
-
$5.00B(+608.8%)
$6.56B(-2725.6%)
Mar 2009
-
$705.00M(-20.4%)
-$250.00M(-92.0%)
Dec 2008
-$3.14B(-51.3%)
$886.00M(-3791.7%)
-$3.14B(-51.0%)
Sep 2008
-
-$24.00M(-98.7%)
-$6.41B(-47.8%)
Jun 2008
-
-$1.82B(-17.0%)
-$12.29B(+10.5%)
Mar 2008
-
-$2.19B(-8.3%)
-$11.13B(+72.3%)
Dec 2007
-$6.46B(-74.0%)
-$2.38B(-59.6%)
-$6.46B(-58.3%)
Sep 2007
-
-$5.90B(+803.8%)
-$15.50B(+2.8%)
Jun 2007
-
-$653.00M(-126.3%)
-$15.07B(-18.9%)
Mar 2007
-
$2.48B(-121.7%)
-$18.58B(-25.3%)
Dec 2006
-$24.88B
-$11.43B(+108.8%)
-$24.88B(+278.7%)
Sep 2006
-
-$5.47B(+31.3%)
-$6.57B(+22.8%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$4.17B(+9.4%)
-$5.35B(+135.4%)
Mar 2006
-
-$3.81B(-155.3%)
-$2.27B(-139.1%)
Dec 2005
$5.81B(-167.8%)
$6.88B(-261.7%)
$5.81B(-228.0%)
Sep 2005
-
-$4.25B(+290.4%)
-$4.54B(-244.1%)
Jun 2005
-
-$1.09B(-125.5%)
$3.15B(-226.5%)
Mar 2005
-
$4.28B(-223.2%)
-$2.49B(-70.9%)
Dec 2004
-$8.57B(+227.4%)
-$3.47B(-201.0%)
-$8.57B(-16.9%)
Sep 2004
-
$3.44B(-151.0%)
-$10.31B(+3.4%)
Jun 2004
-
-$6.73B(+273.7%)
-$9.98B(+28.2%)
Mar 2004
-
-$1.80B(-65.5%)
-$7.78B(+197.3%)
Dec 2003
-$2.62B(+1.9%)
-$5.22B(-238.3%)
-$2.62B(-463.0%)
Sep 2003
-
$3.77B(-183.2%)
$721.00M(-124.1%)
Jun 2003
-
-$4.53B(-234.9%)
-$2.99B(-47.9%)
Mar 2003
-
$3.36B(-279.0%)
-$5.75B(+123.9%)
Dec 2002
-$2.57B(-85.0%)
-$1.88B(-3394.7%)
-$2.57B(-58.5%)
Sep 2002
-
$57.00M(-100.8%)
-$6.19B(-395.8%)
Jun 2002
-
-$7.29B(-211.4%)
$2.09B(-161.2%)
Mar 2002
-
$6.54B(-218.9%)
-$3.42B(-80.1%)
Dec 2001
-$17.17B(-52.5%)
-$5.50B(-166.0%)
-$17.17B(-21.8%)
Sep 2001
-
$8.34B(-165.2%)
-$21.95B(-34.0%)
Jun 2001
-
-$12.80B(+77.6%)
-$33.27B(-2.3%)
Mar 2001
-
-$7.21B(-29.9%)
-$34.04B(-5.8%)
Dec 2000
-$36.15B(-10.3%)
-$10.29B(+246.0%)
-$36.15B(-11.3%)
Sep 2000
-
-$2.97B(-78.1%)
-$40.77B(-3.6%)
Jun 2000
-
-$13.57B(+45.7%)
-$42.28B(+2.7%)
Mar 2000
-
-$9.32B(-37.5%)
-$41.17B(+2.2%)
Dec 1999
-$40.28B(+24.7%)
-$14.90B(+232.2%)
-$40.28B(+3.6%)
Sep 1999
-
-$4.49B(-64.0%)
-$38.87B(+5.5%)
Jun 1999
-
-$12.46B(+47.9%)
-$36.83B(+16.7%)
Mar 1999
-
-$8.43B(-37.5%)
-$31.56B(-2.3%)
Dec 1998
-$32.30B(-10.5%)
-$13.49B(+449.4%)
-$32.30B(+9.7%)
Sep 1998
-
-$2.46B(-65.9%)
-$29.44B(-13.9%)
Jun 1998
-
-$7.19B(-21.5%)
-$34.19B(-11.9%)
Mar 1998
-
-$9.16B(-13.8%)
-$38.82B(+7.6%)
Dec 1997
-$36.08B(+13.4%)
-$10.63B(+47.5%)
-$36.08B(+11.9%)
Sep 1997
-
-$7.21B(-39.0%)
-$32.25B(+11.9%)
Jun 1997
-
-$11.82B(+84.2%)
-$28.82B(-3.2%)
Mar 1997
-
-$6.42B(-5.7%)
-$29.78B(-6.4%)
Dec 1996
-$31.81B(-10.4%)
-$6.80B(+80.3%)
-$31.81B(-4.0%)
Sep 1996
-
-$3.77B(-70.5%)
-$33.13B(-2.3%)
Jun 1996
-
-$12.78B(+51.3%)
-$33.90B(+7.3%)
Mar 1996
-
-$8.45B(+3.9%)
-$31.59B(-11.0%)
Dec 1995
-$35.51B(-3.4%)
-$8.13B(+78.6%)
-$35.51B(-5.2%)
Sep 1995
-
-$4.55B(-56.5%)
-$37.45B(-6.5%)
Jun 1995
-
-$10.47B(-15.3%)
-$40.05B(+0.5%)
Mar 1995
-
-$12.36B(+22.7%)
-$39.84B(+8.4%)
Dec 1994
-$36.77B(+56.7%)
-$10.07B(+40.9%)
-$36.77B(+13.9%)
Sep 1994
-
-$7.15B(-30.3%)
-$32.27B(+6.0%)
Jun 1994
-
-$10.26B(+10.5%)
-$30.45B(+6.8%)
Mar 1994
-
-$9.29B(+66.5%)
-$28.51B(+21.6%)
Dec 1993
-$23.46B(+83.1%)
-$5.58B(+4.8%)
-$23.46B(-3.0%)
Sep 1993
-
-$5.32B(-36.1%)
-$24.17B(+31.6%)
Jun 1993
-
-$8.33B(+96.9%)
-$18.36B(+19.4%)
Mar 1993
-
-$4.23B(-32.8%)
-$15.39B(+20.1%)
Dec 1992
-$12.81B(+56.6%)
-$6.29B(-1393.9%)
-$12.81B(+23.2%)
Sep 1992
-
$486.40M(-109.1%)
-$10.40B(-29.5%)
Jun 1992
-
-$5.35B(+223.3%)
-$14.75B(+30.2%)
Mar 1992
-
-$1.65B(-57.4%)
-$11.33B(+38.5%)
Dec 1991
-$8.18B(-40.7%)
-$3.88B(+0.3%)
-$8.18B(-8.3%)
Sep 1991
-
-$3.87B(+100.5%)
-$8.92B(+19.1%)
Jun 1991
-
-$1.93B(-229.0%)
-$7.49B(-34.3%)
Mar 1991
-
$1.50B(-132.4%)
-$11.41B(-17.3%)
Dec 1990
-$13.80B(+48.8%)
-$4.62B(+89.3%)
-$13.80B(+50.3%)
Sep 1990
-
-$2.44B(-58.3%)
-$9.18B(+36.2%)
Jun 1990
-
-$5.85B(+556.6%)
-$6.74B(+656.6%)
Mar 1990
-
-$890.60M
-$890.60M
Dec 1989
-$9.27B(-89.8%)
-
-
Dec 1988
-$90.70B(+1814.8%)
-
-
Dec 1987
-$4.74B(+26.8%)
-
-
Dec 1986
-$3.73B(-11.7%)
-
-
Dec 1985
-$4.23B(+20.3%)
-
-
Dec 1984
-$3.52B(+81.9%)
-
-
Dec 1983
-$1.93B(-23.6%)
-
-
Dec 1982
-$2.53B(+8.9%)
-
-
Dec 1981
-$2.32B(-17.2%)
-
-
Dec 1980
-$2.81B
-
-

FAQ

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

What is Ford Motor Company annual cash flow from investing activities?

The current annual CFI of F is -$24.37B

What is the all time high annual CFI for Ford Motor Company?

Ford Motor Company all-time high annual cash flow from investing activities is $6.91B

What is Ford Motor Company annual CFI year-on-year change?

Over the past year, F annual cash flow from investing activities has changed by -$6.74B (-38.25%)

What is Ford Motor Company quarterly cash flow from investing activities?

The current quarterly CFI of F is -$3.22B

What is the all time high quarterly CFI for Ford Motor Company?

Ford Motor Company all-time high quarterly cash flow from investing activities is $8.34B

What is Ford Motor Company quarterly CFI year-on-year change?

Over the past year, F quarterly cash flow from investing activities has changed by +$2.82B (+46.68%)

What is Ford Motor Company TTM cash flow from investing activities?

The current TTM CFI of F is -$15.46B

What is the all time high TTM CFI for Ford Motor Company?

Ford Motor Company all-time high TTM cash flow from investing activities is $12.63B

What is Ford Motor Company TTM CFI year-on-year change?

Over the past year, F TTM cash flow from investing activities has changed by +$7.93B (+33.91%)
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