Cash Flow Ford Motor Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-11,830.00
7,233.00
3,967.00
-3,016.00
17,780.00
-1,116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,223.00
2,095.00
1,836.00
-6,615.00
4,467.00
18,756.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,282.00
15,423.00
14,918.00
6,853.00
15,787.00
24,269.00
Cash Flow from Investing Activities
-18,049.00
-24,370.00
-17,628.00
-4,347.00
2,745.00
-18,615.00
Cash Flow from Financing Activities
-3,205.00
7,485.00
2,584.00
2,511.00
-23,498.00
2,315.00
Net Cash Inflow / Outflow
560.00
-1,920.00
-230.00
4,603.00
-5,198.00
8,194.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
532.00
-458.00
-104.00
-414.00
-232.00
225.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ford Motor Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-11830
5278
-17,108.00
-324.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13223
642
12,581.00
1959.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21282
14747
6,535.00
44.31%
Cash Flow from Investing Activities
-18049
-15478
-2,571.00
-16.61%
Cash Flow from Financing Activities
-3205
1139
-4,344.00
-381.39%
Net Cash Inflow / Outflow
560
579
-19.00
-3.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
532
171
361.00
211.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.99% vs 3.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
21,282.00
15,423.00
37.99%
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