Ford Cash Flow Overview
| F Stock | USD 12.23 0.38 3.01% |
Ford |
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 Ford Valuation and Ford Correlation analysis. At this time, Ford's Capital Expenditures is most likely to decrease significantly in the upcoming years. The Ford's current Total Cash From Financing Activities is estimated to increase to about 2.7 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
High Positive Relationship
High Negative Relationship
Ford cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| 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 | |
| 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) | (4.7B) | |
| Capital Expenditures | 7.6B | 5.7B | 6.2B | 6.9B | 8.2B | 11.1B | |
| Net Income | 84M | (1.3B) | 17.9B | (2.2B) | 4.3B | 3.8B | |
| 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) | |
| 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 | |
| Change Receivables | 738M | 12.0B | 6.5B | (11.7B) | (13.5B) | (12.8B) | |
| Change To Netincome | 236M | (1.9B) | (7.9B) | 9.9B | 8.9B | 9.4B |
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When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.
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Is Ford's industry 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 1.938 | Dividend Share 0.6 | Earnings Share 1.08 | Revenue Per Share 44.07 | Quarterly Revenue Growth 0.045 |
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.