Ford Motor Company - Cash Flow

Ford Motor Company's operating cash flow stood at USD 17,639 mil in 2019, up 17.4% when compared to the previous year. Historically, between 1987 - 2019, the firm’s operating cash flow reached a high of USD 33,764 mil in 2000 and a low of USD -3,333 mil in 2008.

Ford Motor Company's total investments stood at USD -13,721 mil and accounted for 4.90% of sales in 2019. This is compared to an average of 4.73% as seen over the last five years.

Cash from financing amounted to USD -3,129 mil, so the company generated USD 834 mil net cash in 2019.

At the end of 2019, the company had a net debt of USD -7,610 mil, or -1.89x of EBITDA and -22.9% of equity. Net working capital amounted to USD 53,001 mil, or 34.0% of sales. Cash conversion cycle is negative and reached 122 days days in 2019. 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.