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Ford Cash Flow from Operations

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Ford cash flow from operations fundamental analysis lookup allows you to check this and other indicators for Ford Motor Company or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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Ford Net Cash Flow or Change in Cash and Cash Equivalents is expected to significantly increase based on the last few years of reporting. The last year's Net Cash Flow or Change in Cash and Cash Equivalents was at 834 Million. The current year Net Cash Flow Business Acquisitions and Disposals is expected to grow to about 402.8 M, whereas Free Cash Flow is expected to decline to about 9.9 B.

Ford Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2017 2018 2019 2020 (projected)
Consolidated Income7.76 B3.69 B84 M86.21 M
Direct Expenses131.33 B136.27 B134.69 B122.77 B
Ford Motor Company designs, manufactures, markets, and services a range of Ford cars, trucks, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services and provides self-driving systems development and vehicle integration, autonomous vehicle research and engineering, and autonomous vehicle transportation-as-a-service network development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was founded in 1903 and is based in Dearborn, Michigan.
Consolidated IncomeDirect Expenses
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Ford Motor Company Cash Flow from Operations

2.37 B
ValuationFinancialsBuy or Sell

Ford Cash Flow from Operations Over Time Pattern

 Ford Net Cash Flow from Operations 
    
  Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Ford Cash Flow from Operations Related Assessment

Net Loss Income from Discontinued Operations
In accordance with recently published financial statements Ford Motor Company has 2.37 B in Cash Flow from Operations. This is 228.03% higher than that of the Consumer Cyclical sector, and 13.32% higher than that of Auto Manufacturers industry, The Cash Flow from Operations for all stocks is 144.02% lower than the firm.

Ford Cash Flow from Operations Peer Comparison

  Cash Flow from Operations 
    
  Ford Comparables 
Ford is rated # 3 in cash flow from operations category among related companies.

Ford Fundamentals

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Please check Ford Piotroski F Score and Ford Altman Z Score analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.


 
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