Ford Motor EBITDA vs. Cash Flow from Operations

F -- USA Stock  

USD 10.87  0.01  0.09%

The Drivers Module shows relationships between Ford Motor's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Ford Motor Company over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities

Ford Motor Cash Flow from Operations vs. EBITDA Fundamental Analysis

Ford Motor Company is rated below average in ebitda category among related companies. It is rated below average in cash flow from operations category among related companies making about  0.21  of Cash Flow from Operations per EBITDA. The ratio of EBITDA to Cash Flow from Operations for Ford Motor Company is roughly  4.84 
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ford Motor 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
=
6.19 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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 investor or analyst to check on the quality of a company earnings.
Ford Motor 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
1.28 B
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 company having enough liquid resources to meet current and long term debt obligations.

Ford Motor Cash Flow from Operations Comparison

  Cash Flow from Operations 
      Ford Motor Comparables 
Ford Motor is rated below average in cash flow from operations category among related companies.
  EBITDA 
      Ford Motor Comparables 
Ford Motor is rated below average in ebitda category among related companies.