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Ford Motor Co Cash Flow from Operations

: $24,269 Mil (TTM As of Dec. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2020, Ford Motor Co's Net Income From Continuing Operations was $-2,791 Mil. Its Depreciation, Depletion and Amortization was $1,725 Mil. Its Change In Working Capital was $4,262 Mil. Its cash flow from deferred tax was $-1,247 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $2 Mil. Its Stock Based Compensation was $29 Mil. And its Cash Flow from Others was $2,559 Mil. In all, Ford Motor Co's Cash Flow from Operations for the three months ended in Dec. 2020 was $4,539 Mil.


Ford Motor Co Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Ford Motor Co Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,850.00 18,096.00 15,022.00 17,639.00 24,269.00

Ford Motor Co Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,900.00 -473.00 9,115.00 11,088.00 4,539.00

Ford Motor Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Ford Motor Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2020 is calculated as:

Ford Motor Co's Cash Flow from Operations for the quarter that ended in Dec. 2020 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2020 was -473 (Mar. 2020 ) + 9115 (Jun. 2020 ) + 11088 (Sep. 2020 ) + 4539 (Dec. 2020 ) = $24,269 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Ford Motor Co  (NYSE:F) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Ford Motor Co's net income from continuing operations for the three months ended in Dec. 2020 was $-2,791 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Ford Motor Co's depreciation, depletion and amortization for the three months ended in Dec. 2020 was $1,725 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Ford Motor Co's change in working capital for the three months ended in Dec. 2020 was $4,262 Mil. It means Ford Motor Co's working capital increased by $4,262 Mil from Sep. 2020 to Dec. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Ford Motor Co's cash flow from deferred tax for the three months ended in Dec. 2020 was $-1,247 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Ford Motor Co's cash from discontinued operating Activities for the three months ended in Dec. 2020 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Ford Motor Co's asset impairment charge for the three months ended in Dec. 2020 was $2 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Ford Motor Co's stock based compensation for the three months ended in Dec. 2020 was $29 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Ford Motor Co's cash flow from others for the three months ended in Dec. 2020 was $2,559 Mil.


Ford Motor Co Cash Flow from Operations Related Terms


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