Ford Motor Company
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
5,502.00 |
5,508.00 |
1,385.00 |
2,492.00 |
4,591.00 |
5,035.00 |
2,800.00 |
1,178.00 |
3,812.00 |
2,947.00 |
-1,084.00 |
3,531.00 |
7,008.00 |
756.00 |
4,492.00 |
4,539.00 |
11,088.00 |
9,115.00 |
-473.00 |
2,900.00 |
4,732.00 |
6,463.00 |
3,544.00 |
1,357.00 |
5,179.00 |
4,972.00 |
3,514.00 |
3,147.00 |
4,998.00 |
5,615.00 |
4,336.00 |
2,740.00 |
16,994.00 |
11,834.00 |
4,092.00 |
2,092.00 |
14,078.00 |
7,623.00 |
2,413.00 |
2,168.00 |
3,028.00 |
3,679.00 |
| Amortyzacja |
1,394.00 |
1,518.00 |
1,505.00 |
1,698.00 |
1,604.00 |
1,596.00 |
1,625.00 |
1,700.00 |
1,627.00 |
1,619.00 |
1,547.00 |
1,516.00 |
1,520.00 |
1,182.00 |
1,742.00 |
1,725.00 |
1,520.00 |
2,070.00 |
2,142.00 |
2,071.00 |
2,018.00 |
2,259.00 |
2,142.00 |
9,122.00 |
6,304.00 |
0.00 |
0.00 |
9,023.00 |
0.00 |
0.00 |
0.00 |
7,993.00 |
0.00 |
0.00 |
0.00 |
7,993.00 |
-2,100.00 |
1,000.00 |
1,100.00 |
7,385.00 |
1,450.00 |
1,384.00 |
| Zysk netto |
892.00 |
1,831.00 |
1,332.00 |
-523.00 |
1,173.00 |
2,016.00 |
1,663.00 |
1,259.00 |
-930.00 |
638.00 |
-3,119.00 |
12,273.00 |
1,822.00 |
553.00 |
3,262.00 |
-2,791.00 |
2,390.00 |
1,118.00 |
-1,993.00 |
-1,672.00 |
425.00 |
148.00 |
1,146.00 |
-116.00 |
991.00 |
1,066.00 |
1,736.00 |
2,409.00 |
1,564.00 |
2,042.00 |
1,587.00 |
-783.00 |
957.00 |
1,970.00 |
2,452.00 |
2,655.00 |
1,909.00 |
1,885.00 |
924.00 |
52.00 |
1,831.00 |
473.00 |
| Zmiana w kapitale pracującym |
2,307.00 |
1,354.00 |
-1,707.00 |
396.00 |
1,253.00 |
546.00 |
-1,032.00 |
-2,373.00 |
1,116.00 |
-1,605.00 |
-4,189.00 |
1,162.00 |
3,346.00 |
65.00 |
128.00 |
4,262.00 |
7,163.00 |
9,597.00 |
-2,024.00 |
999.00 |
1,406.00 |
1,706.00 |
-3,133.00 |
-8,902.00 |
-3,740.00 |
0.00 |
0.00 |
-13,120.00 |
0.00 |
0.00 |
0.00 |
-9,529.00 |
0.00 |
0.00 |
0.00 |
-12,967.00 |
0.00 |
0.00 |
0.00 |
-8,680.00 |
-607.00 |
1,476.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-5,588.00 |
-6,041.00 |
-5,880.00 |
-7,409.00 |
-4,062.00 |
-4,180.00 |
-1,977.00 |
-4,972.00 |
-3,517.00 |
827.00 |
3,315.00 |
-2,263.00 |
-1,170.00 |
6,669.00 |
-491.00 |
-5,745.00 |
1,345.00 |
-11,101.00 |
-3,114.00 |
-5,350.00 |
-4,547.00 |
-2,490.00 |
-1,334.00 |
-3,666.00 |
-3,573.00 |
-2,478.00 |
-6,544.00 |
-6,850.00 |
-3,680.00 |
-5,223.00 |
-3,639.00 |
-7,294.00 |
-18,058.00 |
-12,109.00 |
-6,975.00 |
-9,498.00 |
-16,664.00 |
-8,950.00 |
-4,960.00 |
-5,530.00 |
-6,861.00 |
210.00 |
| CAPEX |
-1,992.00 |
-2,100.00 |
-2,094.00 |
-2,295.00 |
-2,212.00 |
-1,949.00 |
-1,780.00 |
-2,065.00 |
-1,732.00 |
-1,699.00 |
-1,370.00 |
-1,772.00 |
-1,574.00 |
-1,513.00 |
-1,368.00 |
-1,531.00 |
-1,256.00 |
-1,175.00 |
-1,780.00 |
-2,274.00 |
-1,805.00 |
-1,920.00 |
-1,633.00 |
-2,116.00 |
-1,981.00 |
-1,909.00 |
-1,779.00 |
-2,113.00 |
-1,672.00 |
-1,558.00 |
-1,706.00 |
-2,080.00 |
-4,912.00 |
-3,206.00 |
-1,511.00 |
-1,838.00 |
-5,358.00 |
-3,533.00 |
-1,800.00 |
-2,154.00 |
-2,498.00 |
-1,818.00 |
| Akwizycja |
-901.00 |
-660.00 |
-639.00 |
-1,118.00 |
-568.00 |
-348.00 |
-699.00 |
-724.00 |
435.00 |
0.00 |
0.00 |
-145.00 |
1.00 |
137.00 |
7.00 |
-1,340.00 |
1,256.00 |
1,175.00 |
1,340.00 |
2,274.00 |
1,805.00 |
1,920.00 |
1,633.00 |
2,116.00 |
1,981.00 |
1,909.00 |
1,779.00 |
2,113.00 |
1,672.00 |
1,558.00 |
1,706.00 |
2,080.00 |
4,912.00 |
3,206.00 |
1,511.00 |
1,838.00 |
5,358.00 |
3,533.00 |
1,800.00 |
2,154.00 |
1,342.00 |
1,697.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
3,311.00 |
842.00 |
-458.00 |
3,383.00 |
-338.00 |
3,413.00 |
-3,874.00 |
7,055.00 |
1,696.00 |
-4,579.00 |
-1,661.00 |
-8,078.00 |
-1,222.00 |
-6,405.00 |
-7,793.00 |
2,284.00 |
-19,360.00 |
6,937.00 |
12,454.00 |
-689.00 |
-1,632.00 |
-2,681.00 |
1,873.00 |
526.00 |
144.00 |
-3,206.00 |
2,414.00 |
4,559.00 |
-127.00 |
-2,158.00 |
1,120.00 |
7,348.00 |
168.00 |
3,045.00 |
4,336.00 |
7,185.00 |
7,137.00 |
3,741.00 |
4,584.00 |
1,010.00 |
3,790.00 |
-6,120.00 |
| Spłata długu |
3,976.00 |
1,745.00 |
1,062.00 |
4,334.00 |
291.00 |
4,071.00 |
-541.00 |
8,165.00 |
2,344.00 |
-4,134.00 |
-1,100.00 |
-7,736.00 |
-1,149.00 |
-6,417.00 |
-7,688.00 |
2,226.00 |
-19,300.00 |
7,048.00 |
13,121.00 |
-41.00 |
-773.00 |
-2,017.00 |
2,554.00 |
1,131.00 |
907.00 |
-2,583.00 |
3,684.00 |
5,182.00 |
491.00 |
-1,413.00 |
2,000.00 |
7,891.00 |
3,137.00 |
5,404.00 |
6,071.00 |
7,794.00 |
9,354.00 |
5,301.00 |
5,426.00 |
1,503.00 |
4,573.00 |
-4,808.00 |
| Dywidenda |
-597.00 |
-599.00 |
-1,326.00 |
-601.00 |
-600.00 |
-601.00 |
-3,193.00 |
-599.00 |
-603.00 |
-402.00 |
-405.00 |
-400.00 |
0.00 |
0.00 |
-3.00 |
-1,793.00 |
0.00 |
0.00 |
-596.00 |
-595.00 |
-598.00 |
-599.00 |
-597.00 |
-597.00 |
-597.00 |
-598.00 |
-1,113.00 |
-596.00 |
-596.00 |
-597.00 |
-795.00 |
-596.00 |
-2,780.00 |
-2,184.00 |
-1,588.00 |
-595.00 |
-1,785.00 |
-1,190.00 |
-593.00 |
-482.00 |
-596.00 |
-1,196.00 |
| Należności |
-1,317.00 |
-1,541.00 |
-1,927.00 |
-3,248.00 |
-933.00 |
-1,878.00 |
-1,388.00 |
-2,772.00 |
-2,504.00 |
-3,319.00 |
-3,148.00 |
-664.00 |
-2,381.00 |
7,449.00 |
2,111.00 |
961.00 |
1,088.00 |
11,033.00 |
-1,041.00 |
-1,031.00 |
-61.00 |
-725.00 |
-237.00 |
-2,297.00 |
-2,126.00 |
0.00 |
0.00 |
-2,855.00 |
0.00 |
0.00 |
0.00 |
-3,563.00 |
0.00 |
0.00 |
0.00 |
-3,563.00 |
0.00 |
0.00 |
0.00 |
-2,897.00 |
-2,011.00 |
1,133.00 |
| Zobowiązania |
0.00 |
0.00 |
3,333.00 |
9,829.00 |
0.00 |
0.00 |
0.00 |
-1,185.00 |
-3,691.00 |
1,466.00 |
1,714.00 |
475.00 |
5,927.00 |
-6,631.00 |
193.00 |
2,951.00 |
6,343.00 |
-2,679.00 |
194.00 |
6,781.00 |
0.00 |
0.00 |
0.00 |
6,089.00 |
0.00 |
0.00 |
0.00 |
6,595.00 |
0.00 |
0.00 |
0.00 |
7,758.00 |
0.00 |
0.00 |
0.00 |
7,758.00 |
0.00 |
0.00 |
0.00 |
5,734.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,129.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,588.00 |
0.00 |
0.00 |
0.00 |
16,363.00 |
0.00 |
0.00 |
0.00 |
13,695.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-32.00 |
-244.00 |
0.00 |
-335.00 |
0.00 |
0.00 |
0.00 |
-484.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-237.00 |
0.00 |
0.00 |
0.00 |
73.00 |
-237.00 |
0.00 |
0.00 |
33.00 |
-75.00 |
0.00 |
-89.00 |
-14.00 |
0.00 |
-131.00 |
0.00 |
306.00 |
-145.00 |
-145.00 |
-145.00 |
91.00 |
-129.00 |
-91.00 |
0.00 |
0.00 |
-150.00 |
0.00 |
| Środki na początek okresu |
20,226.00 |
19,721.00 |
24,862.00 |
26,634.00 |
26,623.00 |
22,359.00 |
25,340.00 |
21,721.00 |
20,134.00 |
21,283.00 |
20,737.00 |
27,624.00 |
23,162.00 |
22,050.00 |
25,935.00 |
24,472.00 |
31,181.00 |
26,160.00 |
17,741.00 |
20,681.00 |
22,306.00 |
21,019.00 |
16,907.00 |
18,755.00 |
17,021.00 |
18,137.00 |
18,638.00 |
17,589.00 |
16,223.00 |
17,823.00 |
15,905.00 |
13,340.00 |
14,272.00 |
14,272.00 |
14,272.00 |
14,686.00 |
10,757.00 |
10,757.00 |
10,757.00 |
13,320.00 |
23,726.00 |
23,190.00 |
| Środki na koniec okresu |
23,726.00 |
19,953.00 |
19,721.00 |
25,110.00 |
26,634.00 |
26,623.00 |
22,359.00 |
25,340.00 |
21,721.00 |
20,134.00 |
21,283.00 |
20,737.00 |
27,624.00 |
23,162.00 |
22,050.00 |
25,935.00 |
24,472.00 |
31,181.00 |
26,160.00 |
17,741.00 |
20,681.00 |
22,306.00 |
21,019.00 |
16,907.00 |
18,755.00 |
17,021.00 |
18,137.00 |
18,492.00 |
17,589.00 |
16,223.00 |
17,823.00 |
15,905.00 |
13,340.00 |
17,063.00 |
15,917.00 |
14,272.00 |
14,686.00 |
12,897.00 |
12,368.00 |
10,757.00 |
23,190.00 |
21,077.00 |
| Wolne przepływy FCF |
3,510.00 |
3,408.00 |
-709.00 |
197.00 |
2,379.00 |
3,086.00 |
1,020.00 |
-887.00 |
2,080.00 |
1,248.00 |
-2,454.00 |
1,759.00 |
5,434.00 |
-757.00 |
3,124.00 |
3,008.00 |
9,832.00 |
7,940.00 |
-2,253.00 |
626.00 |
2,927.00 |
4,543.00 |
1,911.00 |
-759.00 |
3,198.00 |
3,063.00 |
1,735.00 |
1,034.00 |
3,326.00 |
4,057.00 |
2,630.00 |
660.00 |
12,082.00 |
8,628.00 |
2,581.00 |
254.00 |
8,720.00 |
4,090.00 |
613.00 |
14.00 |
530.00 |
1,861.00 |