F Net Change in Cash
Ford Motor Company · Net Change in Cash
F Net Change in Cash
Latest reported-$4.42Bperiod ending
F Net Change in Cash ($805.70M → -$4.42B)
Annual net change in cash
High-resolution chart · PNG
F net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 560,000,000 | |
| -1,920,000,000 | |
| -230,000,000 | |
| 4,603,000,000 | |
| -5,198,000,000 | |
| 8,194,000,000 | |
| 834,000,000 | |
| -1,731,000,000 | |
| 2,587,000,000 | |
| 1,633,000,000 | |
| 3,515,000,000 | |
| -3,711,000,000 | |
| -1,191,000,000 | |
| -1,489,000,000 | |
| 2,343,000,000 | |
| -6,089,000,000 | |
| -608,000,000 | |
| -13,234,000,000 | |
| 6,387,000,000 | |
| 484,000,000 | |
| 7,989,000,000 | |
| 303,000,000 | |
| 9,549,000,000 | |
| 5,053,000,000 | |
| 2,367,000,000 | |
| 470,000,000 | |
| 1,394,000,000 | |
| -3,098,000,000 | |
| 667,000,000 | |
| -1,173,000,000 | |
| 2,220,000,000 | |
| -2,002,000,000 | |
| 1,536,000,000 | |
| -1,447,100,000 | |
| 1,365,400,000 | |
| 1,346,500,000 | |
| -1,303,600,000 | |
| 805,700,000 |