F Net Change in Cash
Ford Motor Company · Net Change in Cash
F Net Change in Cash
Latest reported-$4.42Bperiod ending
F TTM Net Change in Cash ($1.35B → -$4.42B)
TTM net change in cash
High-resolution chart · PNG
F net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -4,420,000,000 | |
| -3,140,000,000 | |
| 494,000,000 | |
| 3,292,000,000 | |
| 3,024,000,000 | |
| 1,091,000,000 | |
| -1,937,000,000 | |
| -2,925,000,000 | |
| -6,414,000,000 | |
| -2,390,000,000 | |
| -230,000,000 | |
| 4,913,000,000 | |
| 6,489,000,000 | |
| 1,076,000,000 | |
| 4,603,000,000 | |
| -5,903,000,000 | |
| -3,028,000,000 | |
| -767,000,000 | |
| -5,198,000,000 | |
| 3,152,000,000 | |
| -8,019,000,000 | |
| -4,110,000,000 | |
| 8,194,000,000 | |
| 3,791,000,000 | |
| 8,875,000,000 | |
| 5,141,000,000 | |
| 834,000,000 | |
| 1,926,000,000 | |
| 5,285,000,000 | |
| 2,882,000,000 | |
| -1,731,000,000 | |
| 1,020,000,000 | |
| 652,000,000 | |
| 168,000,000 | |
| 2,587,000,000 | |
| 4,249,000,000 | |
| 1,951,000,000 | |
| 6,342,000,000 | |
| 6,069,000,000 | |
| 3,090,000,000 | |
| 7,951,000,000 | |
| 7,300,000,000 | |
| 7,266,000,000 | |
| 5,117,000,000 | |
| 2,935,000,000 | |
| -615,000,000 | |
| -3,711,000,000 | |
| -1,432,000,000 | |
| -1,789,000,000 | |
| -837,000,000 | |
| -1,191,000,000 | |
| 1,213,000,000 | |
| -1,739,000,000 | |
| -1,424,000,000 | |
| -1,489,000,000 | |
| -2,921,000,000 | |
| -2,371,000,000 | |
| -6,074,000,000 | |
| 2,343,000,000 | |
| -1,532,000,000 | |
| -850,000,000 | |
| -3,038,000,000 | |
| -6,089,000,000 | |
| -7,259,000,000 | |
| -5,142,000,000 | |
| 3,810,000,000 | |
| -608,000,000 | |
| 904,000,000 | |
| -6,055,000,000 | |
| -12,658,000,000 | |
| -13,234,000,000 | |
| -2,543,000,000 | |
| -1,934,000,000 | |
| 6,884,000,000 | |
| 6,400,000,000 | |
| 1,937,000,000 | |
| 4,026,000,000 | |
| 5,699,000,000 | |
| 484,000,000 | |
| 400,000,000 | |
| 941,000,000 | |
| 923,000,000 | |
| 7,989,000,000 | |
| 10,785,000,000 | |
| 14,486,000,000 | |
| 5,156,000,000 | |
| 1,741,000,000 | |
| -10,471,000,000 | |
| -2,036,000,000 | |
| -1,047,000,000 | |
| 9,520,000,000 | |
| 11,814,000,000 | |
| 4,581,000,000 | |
| 3,217,000,000 | |
| 5,032,000,000 | |
| 5,435,000,000 | |
| 6,517,000,000 | |
| 10,638,000,000 | |
| 2,367,000,000 | |
| 4,976,000,000 |