FORD MOTOR CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ford Motor Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Ford Motor Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$458M, a 88.2% increase year-over-year.
  • Ford Motor Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.58B, a 2.91% increase from 2022.
  • Ford Motor Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.51B.
  • Ford Motor Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23.5B, a 1115% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$458M +$3.42B +88.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$3.87B -$2.21B -133% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$1.66B +$6.13B +78.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$7.79B -$20.2B -163% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $12.5B +$10.6B +565% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $1.87B -$541M -22.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 $2.41B Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2010 -$112M Jan 1, 2010 Mar 31, 2010 10-Q 2010-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.