More on F

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-8.1% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (4.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

F Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities 4.09B
Cash flows from investing activities of continuing operations
Capital expenditures -1.51B
Acquisitions of retail and other finance receivables and operating leases -12.68B
Collections of retail and other finance receivables and operating leases 9.67B
Purchases of securities -8.23B
Sales and maturities of securities 5.68B
Settlements of derivatives 104M
Proceeds from sale of business
Other -13M
Net cash (used in)/provided by investing activities -6.98B
Cash flows from financing activities of continuing operations
Sales of Common Stock
Changes in short-term debt -121M
Proceeds from issuance of other debt 15.62B
Principal payments on other debt -9.43B
Other -2M
Net cash (used in)/provided by financing activities 4.34B
Effect of exchange rate changes on cash 192M
Net increase/(decrease) in cash and cash equivalents from continuing operations 1.65B
Cash and cash equivalents
Cash and cash equivalents at January 1 14.27B
Cash and cash equivalents of held-for-sale operations at January 1
Net increase/(decrease) in cash and cash equivalents from continuing operations 1.65B
Less: cash and cash equivalents of held-for-sale operations at June 30
Cash and cash equivalents at June 30 15.92B
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities 3.57B
Cash flows from investing activities of continuing operations
Capital expenditures -1.5B
Purchases of securities -5.65B
Sales and maturities of securities 5.23B
Settlements of derivatives 117M
Proceeds from sale of business
Investing activity (to)/from Financial Services 124M
Other 4M
Net cash (used in)/provided by investing activities -1.68B
Cash flows from financing activities of continuing operations
Sales of Common Stock
Changes in short-term debt 113M
Proceeds from issuance of other debt 13M
Principal payments on other debt -215M
Other 42M
Net cash (used in)/provided by financing activities -1.78B
Effect of exchange rate changes on cash 69M
Net increase/(decrease) in cash and cash equivalents from continuing operations 181M
Cash and cash equivalents
Cash and cash equivalents at January 1 5.39B
Cash and cash equivalents of held-for-sale operations at January 1
Net increase/(decrease) in cash and cash equivalents from continuing operations 181M
Less: cash and cash equivalents of held-for-sale operations at June 30
Cash and cash equivalents at June 30 5.57B
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities 1.61B
Cash flows from investing activities of continuing operations
Capital expenditures -14M
Acquisitions of retail and other finance receivables and operating leases 0
Collections of retail and other finance receivables and operating leases 0
Net (increase)/decrease in wholesale receivables 0
Purchases of securities -2.58B
Sales and maturities of securities 453M
Settlements of derivatives -13M
Proceeds from sale of business
Other -17M
Net cash (used in)/provided by investing activities -6.26B
Cash flows from financing activities of continuing operations
Changes in short-term debt -234M
Proceeds from issuance of other debt 15.61B
Principal payments on other debt -9.22B
Financing activity to/(from) Automotive 0
Other -44M
Net cash (used in)/provided by financing activities 5.99B
Effect of exchange rate changes on cash 123M
Net increase/(decrease) in cash and cash equivalents from continuing operations 1.46B
Cash and cash equivalents
Cash and cash equivalents at January 1 8.89B
Cash and cash equivalents of held-for-sale operations at January 1
Net increase/(decrease) in cash and cash equivalents from continuing operations 1.46B
Less: cash and cash equivalents of held-for-sale operations at June 30
Cash and cash equivalents at June 30 10.35B

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