Ford Motor Company - Cash Flow

Ford Motor Company's operating cash flow stood at USD -473 mil in 1Q2020, down 113% when compared to the previous year. Historically, between 1Q1990 - 1Q2020, the firm’s operating cash flow reached a high of USD 21,987 mil in 3Q2001 and a low of USD -17,039 mil in 4Q2002.

Ford Motor Company's total investments stood at USD -3,114 mil and accounted for 5.19% of sales in 1Q2020. This is compared to an average of 4.73% as seen over the last five years.

Cash from financing amounted to USD 12,454 mil, so the company generated USD 8,419 mil net cash in 1Q2020.

At the end of 1Q2020, the company had a net debt of USD -4,269 mil, or -0.409x of EBITDA and -14.4% of equity. Net working capital amounted to USD 54,387 mil, or 158% of sales. Cash conversion cycle is negative and reached 131 days days in 1Q2020. This means Ford Motor Company generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Ford Motor Company profile, or you can download a report on the company in the report section.