Ford Historical Cash Flow

F Stock  USD 13.28  0.22  1.68%   
Analysis of Ford cash flow over time is an excellent tool to project Ford Motor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.3 B or Other Non Cash Items of 2.7 B as it is a great indicator of Ford ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Ford Motor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ford Motor is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About Ford Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ford's non-liquid assets can be easily converted into cash.

Ford Cash Flow Chart

Ford Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ford Motor Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Ford Motor to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ford operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
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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0.330.06-0.240.120.4-0.01-0.380.40.22-0.050.220.1-0.190.310.240.820.130.220.10.190.63
0.30.060.570.74-0.15-0.980.010.58-0.150.660.10.01-0.570.58-0.420.190.130.250.09-0.090.0
0.27-0.240.570.24-0.23-0.590.070.79-0.470.570.120.080.05-0.06-0.150.03-0.030.06-0.10.0-0.4
0.10.120.740.240.16-0.65-0.40.310.00.490.33-0.18-0.710.66-0.340.190.060.60.0-0.020.22
-0.330.4-0.15-0.230.160.11-0.720.04-0.070.06-0.22-0.65-0.240.49-0.050.46-0.620.29-0.640.810.75
-0.28-0.01-0.98-0.59-0.650.11-0.05-0.570.25-0.650.070.080.51-0.580.46-0.13-0.04-0.170.00.020.0
0.28-0.380.010.07-0.4-0.72-0.05-0.18-0.05-0.08-0.440.220.36-0.42-0.09-0.40.16-0.340.22-0.45-0.56
0.470.40.580.790.310.04-0.57-0.18-0.310.540.260.12-0.070.140.00.560.040.2-0.050.130.01
0.020.22-0.15-0.470.0-0.070.25-0.05-0.31-0.380.420.55-0.15-0.080.370.060.480.170.49-0.310.15
0.19-0.050.660.570.490.06-0.65-0.080.54-0.380.01-0.3-0.40.4-0.350.42-0.410.12-0.470.41-0.15
0.090.220.10.120.33-0.220.07-0.440.260.420.010.63-0.17-0.120.320.20.610.260.54-0.39-0.13
0.280.10.010.08-0.18-0.650.080.220.120.55-0.30.630.29-0.530.48-0.120.89-0.060.87-0.74-0.45
-0.02-0.19-0.570.05-0.71-0.240.510.36-0.07-0.15-0.4-0.170.29-0.890.31-0.360.16-0.350.17-0.24-0.54
-0.010.310.58-0.060.660.49-0.58-0.420.14-0.080.4-0.12-0.53-0.89-0.420.42-0.340.27-0.330.440.69
0.170.24-0.42-0.15-0.34-0.050.46-0.090.00.37-0.350.320.480.31-0.420.10.250.280.23-0.14-0.09
0.320.820.190.030.190.46-0.13-0.40.560.060.420.2-0.12-0.360.420.1-0.250.2-0.30.530.53
0.210.130.13-0.030.06-0.62-0.040.160.040.48-0.410.610.890.16-0.340.25-0.250.010.99-0.89-0.31
0.210.220.250.060.60.29-0.17-0.340.20.170.120.26-0.06-0.350.270.280.20.01-0.070.090.28
0.180.10.09-0.10.0-0.640.00.22-0.050.49-0.470.540.870.17-0.330.23-0.30.99-0.07-0.9-0.31
-0.210.19-0.090.0-0.020.810.02-0.450.13-0.310.41-0.39-0.74-0.240.44-0.140.53-0.890.09-0.90.52
-0.080.630.0-0.40.220.750.0-0.560.010.15-0.15-0.13-0.45-0.540.69-0.090.53-0.310.28-0.310.52
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Ford Account Relationship Matchups

Ford cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(131M)(164M)(237M)(484M)(335M)(318.3M)
Change In Cash834M8.2B(5.2B)4.6B(230M)(218.5M)
Free Cash Flow10.0B18.5B9.6B(13M)6.7B7.0B
Begin Period Cash Flow16.9B17.7B25.9B20.7B25.3B15.9B
Other Cashflows From Financing Activities(226M)63.4B31.1B50.7B(241M)(229.0M)
Depreciation8.5B7.5B6.0B6.5B6.5B7.3B
Other Non Cash Items4.0B(840M)(12.5B)11.1B4.1B2.7B
Dividends Paid2.4B596M403M2.0B(5.0B)(4.7B)
Capital Expenditures7.6B5.7B6.2B6.9B8.2B11.1B
Total Cash From Operating Activities17.6B24.3B15.8B6.9B14.9B13.0B
Net Income84M(1.3B)17.9B(2.2B)4.3B3.8B
Total Cash From Financing Activities(3.1B)2.3B(23.5B)2.5B2.6B2.7B
End Period Cash Flow17.7B25.9B20.7B25.3B25.1B16.7B
Change To Inventory206M148M(1.8B)(2.6B)(1.2B)(1.2B)
Change In Working Capital6.2B19.0B4.7B(7.1B)1.2B1.5B
Change To Account Receivables738M12.0B6.5B(11.7B)(7.4B)(7.1B)
Other Cashflows From Investing Activities(38M)494M(354M)312M280.8M266.8M
Total Cashflows From Investing Activities(13.7B)(18.6B)2.7B(4.3B)(3.9B)(4.1B)
Investments(6.1B)(13.4B)9.3B2.2B(15.2B)(14.4B)
Net Borrowings(277M)3.1B(23.0B)5.3B6.1B6.4B
Exchange Rate Changes(370M)45M225M(232M)(208.8M)(198.4M)
Cash And Cash Equivalents Changes834M8.2B(5.2B)5.0B5.8B6.1B
Change Receivables738M12.0B6.5B(11.7B)(13.5B)(12.8B)
Cash Flows Other Operating2.6B1.0B(4.9B)(378M)(340.2M)(323.2M)
Change To Operating Activities1.6B12.1B7.7B(10.6B)(12.1B)(11.5B)
Change To Netincome236M(1.9B)(7.9B)9.9B8.9B9.4B
Change To Liabilities5.3B6.8B(36M)7.3B6.5B4.6B

Ford Investors Sentiment

The influence of Ford's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ford. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ford's public news can be used to forecast risks associated with an investment in Ford. The trend in average sentiment can be used to explain how an investor holding Ford can time the market purely based on public headlines and social activities around Ford Motor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ford's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ford's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ford's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ford.

Ford Implied Volatility

    
  46.79  
Ford's implied volatility exposes the market's sentiment of Ford Motor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ford's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ford stock will not fluctuate a lot when Ford's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ford's short interest history, or implied volatility extrapolated from Ford options trading.

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When determining whether Ford Motor is a strong investment it is important to analyze Ford's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ford's future performance. For an informed investment choice regarding Ford Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Ford Motor information on this page should be used as a complementary analysis to other Ford's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.