Ford Historical Cash Flow
| F Stock | USD 11.10 0.30 2.63% |
Analysis of Ford cash flow over time is an excellent tool to project Ford Motor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.3 B or Other Non Cash Items of 2.7 B as it is a great indicator of Ford ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ford Motor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ford Motor is a good buy for the upcoming year.
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About Ford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ford's non-liquid assets can be easily converted into cash.
Ford Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ford Motor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ford operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ford's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ford Motor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Ford's Dividends Paid is most likely to increase significantly in the upcoming years. The Ford's current Capital Expenditures is estimated to increase to about 11.1 B, while Change In Cash is forecasted to increase to (218.5 M).
Ford cash flow statement Correlations
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Ford Account Relationship Matchups
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Ford cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (131M) | (164M) | (237M) | (484M) | (335M) | (351.8M) | |
| Change In Cash | 834M | 8.2B | (5.2B) | 4.6B | (230M) | (218.5M) | |
| Free Cash Flow | 10.0B | 18.5B | 9.6B | (13M) | 6.7B | 7.0B | |
| Begin Period Cash Flow | 16.9B | 17.7B | 25.9B | 20.7B | 25.3B | 15.9B | |
| Other Cashflows From Financing Activities | (226M) | 63.4B | 31.1B | 50.7B | (241M) | (229.0M) | |
| Depreciation | 8.5B | 7.5B | 6.0B | 6.5B | 6.5B | 7.3B | |
| Other Non Cash Items | 4.0B | (840M) | (12.5B) | 11.1B | 4.1B | 2.7B | |
| Dividends Paid | 2.4B | 596M | 403M | 2.0B | 5.0B | 5.2B | |
| Capital Expenditures | 7.6B | 5.7B | 6.2B | 6.9B | 8.2B | 11.1B | |
| Total Cash From Operating Activities | 17.6B | 24.3B | 15.8B | 6.9B | 14.9B | 13.0B | |
| Net Income | 84M | (1.3B) | 17.9B | (2.2B) | 4.3B | 3.8B | |
| Total Cash From Financing Activities | (3.1B) | 2.3B | (23.5B) | 2.5B | 2.6B | 2.7B | |
| End Period Cash Flow | 17.7B | 25.9B | 20.7B | 25.3B | 25.1B | 16.7B | |
| Change To Inventory | 206M | 148M | (1.8B) | (2.6B) | (1.2B) | (1.2B) | |
| Change In Working Capital | 6.2B | 19.0B | 4.7B | (7.1B) | 1.2B | 1.5B | |
| Change To Account Receivables | 738M | 12.0B | 6.5B | (11.7B) | (7.4B) | (7.1B) | |
| Other Cashflows From Investing Activities | (38M) | 494M | (354M) | 312M | 280.8M | 266.8M | |
| Total Cashflows From Investing Activities | (13.7B) | (18.6B) | 2.7B | (4.3B) | (3.9B) | (4.1B) | |
| Investments | (6.1B) | (13.4B) | 9.3B | 2.2B | (15.2B) | (14.4B) | |
| Net Borrowings | (277M) | 3.1B | (23.0B) | 5.3B | 6.1B | 6.4B | |
| Exchange Rate Changes | (370M) | 45M | 225M | (232M) | (208.8M) | (198.4M) | |
| Cash And Cash Equivalents Changes | 834M | 8.2B | (5.2B) | 5.0B | 5.8B | 6.1B | |
| Change Receivables | 738M | 12.0B | 6.5B | (11.7B) | (13.5B) | (12.8B) | |
| Cash Flows Other Operating | 2.6B | 1.0B | (4.9B) | (378M) | (340.2M) | (323.2M) | |
| Change To Operating Activities | 1.6B | 12.1B | 7.7B | (10.6B) | (12.1B) | (11.5B) | |
| Change To Netincome | 236M | (1.9B) | (7.9B) | 9.9B | 8.9B | 9.4B | |
| Change To Liabilities | 5.3B | 6.8B | (36M) | 7.3B | 6.5B | 4.6B |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ford. If investors know Ford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 0.6 | Earnings Share 0.88 | Revenue Per Share 45.872 | Quarterly Revenue Growth 0.055 |
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ford's market value can be influenced by many factors that don't directly affect Ford's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.