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  • Cash Flow

    • capital Expenditures --1,780,000,000
    • cash Change 37,938,000,000
    • cash Flow 2,800,000,000
    • cash Flow Financing --3,874,000,000
    • changes In Inventories 16,212,000,000
    • changes In Receivables 14,920,000,000
    • currency USD
    • depreciation 1,625,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 13,532,000,000
    • net Income 1,757,000,000
    • report Date 2023-05-03
    • symbol F
    • total Investing Cash Flows --1,977,000,000
    • id CASH_FLOW
    • key F
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-11
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F stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,780,000,000
  • cash Change 37,938,000,000
  • cash Flow 2,800,000,000
  • cash Flow Financing --3,874,000,000
  • changes In Inventories 16,212,000,000
  • changes In Receivables 14,920,000,000
  • currency USD
  • depreciation 1,625,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 13,532,000,000
  • net Income 1,757,000,000
  • report Date 2023-05-03
  • symbol F
  • total Investing Cash Flows --1,977,000,000
  • id CASH_FLOW
  • key F
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11