Ford Motor Company

NYSE-F

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	2,448	-29	473	1,831	896	1,833
Net Income
Depreciation & Amortization	1,522	1,434	1,384	1,450	1,394	1,518
Depreciation and Tooling Amortization
Other Amortization
Stock Based Compensation	134	154	121	107	129	149
Stock Compensation
Other Adjustments	-522	809	193	158	117	654
Gains on Extinguishment of Debt
Held-for-Sale Impairment Charges
Brazil Manufacturing Exit Non-Cash Charges (Excluding Accelerated Depreciation)
Provision for Credit and Insurance Losses
Pension and Other Postretirement Employee Benefits ("OPEB") Expense
Equity Method Investment Dividends Received in Excess of Earnings and Impairments
Equity Method Investment Earnings and Impairments in Excess of Dividends Received
Net Realized and Unrealized Gains on Cash Equivalents, Marketable Securities, and Other Investments
Net Gain on Changes in Investments in Affiliates
Foreign Currency Adjustments
Provision for Deferred Income Taxes
Pension and Other Postretirement Employee Benefits ('OPEB') Expense
Equity Method Investment Losses and Impairments in Excess of Dividends Received
Net Realized and Unrealized Losses on Cash Equivalents, Marketable Securities, and Other Investments
Changes in Trade Receivables	-499	-1,706	1,133	-2,011	-1,317	-1,541
Change in Finance Receivables (Wholesale and Other)
Change in Accounts Receivable and Other Assets
Changes in Inventories	771	1,201	-2,677	2,365	-493	1,309
Change in Inventory
Changes in Accounts Payable	3,338	4,273	3,020	-961	4,117	1,936
Change in Accounts Payable and Accrued and Other Liabilities
Changes in Other Operating Activities	210	181	32	89	659	-350
Other
Cash from Operating Activities	7,402	6,317	3,679	3,028	5,502	5,508
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-2,125	-2,088	-1,818	-2,498	-1,992	-2,100
Capital Spending
Purchases of Investments	-2,765	-2,007	-2,433	-3,799	-2,432	-3,084
Purchases of Marketable Securities and Other Investments
Proceeds from Sale of Investments	1,913	1,976	3,617	1,735	3,799	3,233
Sales and Maturities of Marketable Securities and Other Investments
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Business
Other Investing Activities	-4,400	-252	844	-2,299	-4,963	-4,090
Acquisitions of Finance Receivables and Operating Leases
Collections of Finance Receivables and Operating Leases
Settlements of Derivatives
Capital Contributions to Equity Method Investments
Returns of Capital from Equity Method Investments
Other
Cash from Investing Activities	-7,377	-3,221	210	-6,861	-5,588	-6,041
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	1,110	-13,089	11,979	957	-225	-17,496
Net Changes in Short-Term Debt
Net Issuance / (Repayments) of Short-Term Debt	1,110	-13,089	11,979	957	-225	-17,496
Issuance of Long-Term Debt	16,510	20,469	—	13,733	14,619	28,960
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-12,713	-8,605	-16,223	-10,117	-10,418	-10,920
Payments of Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	3,797	11,864	-16,223	3,616	4,201	18,040
Repurchases of Common Shares	-406	564	-564	-150	-32	957
Purchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-406	564	-564	-150	-32	957
Common Share Dividends Paid	-597	-597	-1,196	-596	-597	-599
Cash Payments for Dividends and Dividend Equivalents
Other Financing Activities	-54	-30	-116	-37	-36	-60
Other
Cash from Financing Activities	3,850	-1,288	-6,120	3,790	3,311	842
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	5,277	4,229	1,861	530	3,510	3,408
NOPAT	2,097.9	-27.4	243	974.1	907.3	1,415.7
Levered Free Cash Flow	11,070	3,740	-3,832	6,842	8,553	4,688
Unlevered Free Cash Flow	5,813.9	4,973.6	184	1,419.1	4,592.3	3,728.7
Net Change in Cash	3,875	1,808	-2,231	-43	3,225	309