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Data as of

Ford Where the cash went

FFord Motor CompanySEC filings, as filedCross-checked

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets and 2025Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets, buybacks equalled 3.1%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown. of free cash flow, counting only the 14Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Between 2012Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets and 2025Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets, dividends equalled 25.3%rDividends as a share of free cash flowSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown. of free cash flow, counting only the 13Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssets fiscal years with positive free cash flow and a reported figure.

Left out of the shares above because free cash flow was zero or negative: fiscal 2022Fiscal years with free cash flow at or below zeroSEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireProductiveAssets.

Share of free cash flow

Buybacks
3.1%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Fiscal years included: 2010, 2012–2021, 2023–2025
Buybacks, sum: $3.9 billioncBuybacks, sumSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K. · Free cash flow in the same 14 fiscal years, sum: $125.9 billionrFree cash flow in the same 14 fiscal years, sumSEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Dividends
25.3%rDividends as a share of free cash flowSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Fiscal years included: 2012–2021, 2023–2025
Dividends, sum: $30.0 billionDividends, sumSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock · Free cash flow in the same 13 fiscal years, sum: $118.5 billionrFree cash flow in the same 13 fiscal years, sumSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Acquisitions
MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
Debt repaid and debt issued
Repaid: $740.5 billionrDebt repaid, sumSEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfOtherDebt0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28RepaymentsOfOtherDebt0000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21RepaymentsOfOtherDebt0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19RepaymentsOfOtherDebt0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18RepaymentsOfOtherDebt0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13RepaymentsOfOtherDebt0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11RepaymentsOfOtherDebt0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09RepaymentsOfOtherDebt0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08RepaymentsOfOtherDebt0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RepaymentsOfOtherDebt0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05RepaymentsOfOtherDebt0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfOtherDebt0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfOtherDebt0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfOtherDebt0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07RepaymentsOfLongTermDebt0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06RepaymentsOfLongTermDebt0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11RepaymentsOfLongTermDebtr: a later 10-K shows a different figure for RepaymentsOfOtherDebt FY2009. As filed is shown.The line is the consolidated total and includes Ford Credit. · Issued: $762.0 billionrDebt issued, sumSEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromOtherDebt0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ProceedsFromOtherDebt0000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ProceedsFromOtherDebt0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ProceedsFromOtherDebt0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ProceedsFromOtherDebt0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13ProceedsFromOtherDebt0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11ProceedsFromOtherDebt0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09ProceedsFromOtherDebt0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08ProceedsFromOtherDebt0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ProceedsFromOtherDebt0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05ProceedsFromOtherDebt0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromOtherDebt0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromOtherDebt0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromOtherDebt0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07ProceedsFromIssuanceOfLongTermDebt0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06ProceedsFromIssuanceOfLongTermDebt0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromOtherDebt FY2009. As filed is shown.The line is the consolidated total and includes Ford Credit.
Sums over the same fiscal years: 2009–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
−20020406080FY2009 · Debt repayment: $61.9 billion (r: a later 10-K shows a different figure) · RepaymentsOfOtherDebt · 0001157523-10-001218FY2009 · Free cash flow: $11.5 billion (r: a later 10-K shows a different figure) · 0001157523-10-001218’09FY2010 · Debt repayment: $47.6 billion · RepaymentsOfOtherDebt · 0001157523-11-001210FY2010 · Free cash flow: $7.4 billion · 0001157523-11-001210’10FY2011 · Debt repayment: $43.1 billion · RepaymentsOfOtherDebt · 0000037996-12-000007FY2011 · Free cash flow: $5.5 billion · 0000037996-12-000007’11FY2012 · Buybacks: $125 million · PaymentsForRepurchaseOfCommonStock · 0000037996-13-000014FY2012 · Dividends: $763 million · PaymentsOfDividendsCommonStock · 0000037996-13-000014FY2012 · Debt repayment: $29.2 billion · RepaymentsOfOtherDebt · 0000037996-13-000014FY2012 · Free cash flow: $3.6 billion · 0000037996-13-000014’12FY2013 · Buybacks: $213 million · PaymentsForRepurchaseOfCommonStock · 0000037996-14-000010FY2013 · Dividends: $1.6 billion · PaymentsOfDividendsCommonStock · 0000037996-14-000010FY2013 · Debt repayment: $28.0 billion · RepaymentsOfOtherDebt · 0000037996-14-000010FY2013 · Free cash flow: $3.8 billion · 0000037996-14-000010’13FY2014 · Buybacks: $2.0 billion · PaymentsForRepurchaseOfCommonStock · 0000037996-15-000013FY2014 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0000037996-15-000013FY2014 · Debt repayment: $28.9 billion · RepaymentsOfOtherDebt · 0000037996-15-000013FY2014 · Free cash flow: $7.0 billion · 0000037996-15-000013’14FY2015 · Buybacks: $129 million · PaymentsForRepurchaseOfCommonStock · 0000037996-16-000092FY2015 · Dividends: $2.4 billion · PaymentsOfDividendsCommonStock · 0000037996-16-000092FY2015 · Debt repayment: $33.4 billion · RepaymentsOfOtherDebt · 0000037996-16-000092FY2015 · Free cash flow: $9.0 billion (r: a later 10-K shows a different figure) · 0000037996-16-000092’15FY2016 · Buybacks: $145 million · PaymentsForRepurchaseOfCommonStock · 0000037996-17-000013FY2016 · Dividends: $3.4 billion · PaymentsOfDividendsCommonStock · 0000037996-17-000013FY2016 · Debt repayment: $38.8 billion · RepaymentsOfOtherDebt · 0000037996-17-000013FY2016 · Free cash flow: $12.8 billion (r: a later 10-K shows a different figure) · 0000037996-17-000013’16FY2017 · Buybacks: $131 million · PaymentsForRepurchaseOfCommonStock · 0000037996-18-000015FY2017 · Dividends: $2.6 billion · PaymentsOfDividendsCommonStock · 0000037996-18-000015FY2017 · Debt repayment: $40.8 billion · RepaymentsOfOtherDebt · 0000037996-18-000015FY2017 · Free cash flow: $11.0 billion · 0000037996-18-000015’17FY2018 · Buybacks: $164 million · PaymentsForRepurchaseOfCommonStock · 0000037996-19-000012FY2018 · Dividends: $2.9 billion · PaymentsOfDividendsCommonStock · 0000037996-19-000012FY2018 · Debt repayment: $44.2 billion · RepaymentsOfOtherDebt · 0000037996-19-000012FY2018 · Free cash flow: $7.2 billion · 0000037996-19-000012’18FY2019 · Buybacks: $237 million · PaymentsForRepurchaseOfCommonStock · 0000037996-20-000010FY2019 · Dividends: $2.4 billion · PaymentsOfDividendsCommonStock · 0000037996-20-000010FY2019 · Debt repayment: $46.5 billion · RepaymentsOfOtherDebt · 0000037996-20-000010FY2019 · Free cash flow: $10.0 billion · 0000037996-20-000010’19FY2020 · Dividends: $596 million · PaymentsOfDividendsCommonStock · 0000037996-21-000012FY2020 · Debt repayment: $60.5 billion · RepaymentsOfOtherDebt · 0000037996-21-000012FY2020 · Free cash flow: $18.5 billion · 0000037996-21-000012’20FY2021 · Dividends: $403 million · PaymentsOfDividendsCommonStock · 0000037996-22-000013FY2021 · Debt repayment: $54.2 billion · RepaymentsOfOtherDebt · 0000037996-22-000013FY2021 · Free cash flow: $9.6 billion · 0000037996-22-000013’21FY2022 · Buybacks: $484 million · PaymentsForRepurchaseOfCommonStock · 0000037996-23-000012FY2022 · Dividends: $2.0 billion · PaymentsOfDividendsCommonStock · 0000037996-23-000012FY2022 · Debt repayment: $45.7 billion · RepaymentsOfOtherDebt · 0000037996-23-000012FY2022 · Free cash flow: −$13 million · 0000037996-23-000012’22FY2023 · Buybacks: $335 million · PaymentsForRepurchaseOfCommonStock · 0000037996-24-000009FY2023 · Dividends: $5.0 billion · PaymentsOfDividendsCommonStock · 0000037996-24-000009FY2023 · Debt repayment: $42.0 billion · RepaymentsOfLongTermDebt · 0000037996-24-000009FY2023 · Free cash flow: $6.7 billion · 0000037996-24-000009’23FY2024 · Buybacks: $426 million · PaymentsForRepurchaseOfCommonStock · 0000037996-25-000013FY2024 · Dividends: $3.1 billion · PaymentsOfDividendsCommonStock · 0000037996-25-000013FY2024 · Debt repayment: $45.7 billion · RepaymentsOfLongTermDebt · 0000037996-25-000013FY2024 · Free cash flow: $6.7 billion · 0000037996-25-000013’24FY2025 · Dividends: $3.0 billion · PaymentsOfDividendsCommonStock · 0000037996-26-000015FY2025 · Debt repayment: $50.3 billion · RepaymentsOfLongTermDebt · 0000037996-26-000015FY2025 · Free cash flow: $12.5 billion · 0000037996-26-000015’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsDebt repaymentDebt issued
200911,481rFree cash flow FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.None reportedBuybacks FY2009The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009None reportedDividends FY2009The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960001157523-10-001218 · FY200961,894rDebt repayment FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25RepaymentsOfOtherDebtr: a later 10-K shows a different figure for RepaymentsOfOtherDebt FY2009. As filed is shown.Later filings show (USD millions): 61,822 (RepaymentsOfOtherDebt, 0001157523-11-001210).The line is the consolidated total and includes Ford Credit.45,990rDebt issued FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25ProceedsFromOtherDebtr: a later 10-K shows a different figure for ProceedsFromOtherDebt FY2009. As filed is shown.Later filings show (USD millions): 45,993 (ProceedsFromOtherDebt, 0001157523-11-001210).The line is the consolidated total and includes Ford Credit.
20107,385Free cash flow FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.0cBuybacks FY2010SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.None reportedDividends FY2010The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960001157523-11-001210 · FY201047,625Debt repayment FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.30,821Debt issued FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20115,491Free cash flow FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.None reportedBuybacks FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011None reportedDividends FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-12-000007 · FY201143,095Debt repayment FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.35,921Debt issued FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20123,557Free cash flow FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.125Buybacks FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock763Dividends FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock29,210Debt repayment FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.32,436Debt issued FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20133,847Free cash flow FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.213Buybacks FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock1,574Dividends FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock27,953Debt repayment FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.40,543Debt issued FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20147,044Free cash flow FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.1,964Buybacks FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock1,952Dividends FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock28,859Debt repayment FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.40,043Debt issued FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20158,974rFree cash flow FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.129Buybacks FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock2,380Dividends FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock33,358Debt repayment FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.48,860Debt issued FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
201612,800rFree cash flow FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.145Buybacks FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock3,376Dividends FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock38,797Debt repayment FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.45,961Debt issued FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
201711,047Free cash flow FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.131Buybacks FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock2,584Dividends FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock40,770Debt repayment FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.45,801Debt issued FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20187,237Free cash flow FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.164Buybacks FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock2,905Dividends FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock44,172Debt repayment FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.50,130Debt issued FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
201910,007Free cash flow FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.237Buybacks FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock2,389Dividends FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock46,497Debt repayment FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.47,604Debt issued FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
202018,527Free cash flow FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.0Buybacks FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock596Dividends FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock60,514Debt repayment FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.65,900Debt issued FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20219,560Free cash flow FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.0Buybacks FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock403Dividends FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock54,164Debt repayment FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.27,901Debt issued FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
2022−13Free cash flow FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.484Buybacks FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock2,009Dividends FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividendsCommonStock45,655Debt repayment FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RepaymentsOfOtherDebtThe line is the consolidated total and includes Ford Credit.45,470Debt issued FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03ProceedsFromOtherDebtThe line is the consolidated total and includes Ford Credit.
20236,682Free cash flow FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.335Buybacks FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock4,995Dividends FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock41,965Debt repayment FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07RepaymentsOfLongTermDebtThe line is the consolidated total and includes Ford Credit.51,659Debt issued FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07ProceedsFromIssuanceOfLongTermDebtThe line is the consolidated total and includes Ford Credit.
20246,739Free cash flow FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.426Buybacks FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock3,118Dividends FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock45,680Debt repayment FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06RepaymentsOfLongTermDebtThe line is the consolidated total and includes Ford Credit.57,312Debt issued FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06ProceedsFromIssuanceOfLongTermDebtThe line is the consolidated total and includes Ford Credit.
202512,467Free cash flow FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.0Buybacks FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock2,989Dividends FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock50,303Debt repayment FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11RepaymentsOfLongTermDebtThe line is the consolidated total and includes Ford Credit.49,688Debt issued FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11ProceedsFromIssuanceOfLongTermDebtThe line is the consolidated total and includes Ford Credit.

Acquisitions: none reported in any fiscal year, so the column is left out. For FY2025: None reportedAcquisitions, FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025. Convertible debt repayment: none reported in any fiscal year, so the column is left out. For FY2025: None reportedConvertible debt repayment, FY2025The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025.

Fiscal years with free cash flow at or below zero, not included in the shares: 2022

Sources for the figures on this page

SEC EDGAR · CIK 0000037996. Each filing is listed once with the XBRL tags used from it.

  1. 0001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/37996/000115752310001218/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  2. 0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/37996/000115752311001210/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  3. 0000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21 · https://www.sec.gov/Archives/edgar/data/37996/000003799612000007/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  4. 0000037996-13-000014 · FY2010, 2012 · period ended 2010-12-31, 2012-12-31 · filed 2013-02-19 · https://www.sec.gov/Archives/edgar/data/37996/000003799613000014/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  5. 0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18 · https://www.sec.gov/Archives/edgar/data/37996/000003799614000010/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  6. 0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/37996/000003799615000013/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  7. 0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/37996/000003799616000092/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  8. 0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/37996/000003799617000013/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  9. 0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08 · https://www.sec.gov/Archives/edgar/data/37996/000003799618000015/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  10. 0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/37996/000003799619000012/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  11. 0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05 · https://www.sec.gov/Archives/edgar/data/37996/000003799620000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  12. 0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/37996/000003799621000012/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  13. 0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/37996/000003799622000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  14. 0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/37996/000003799623000012/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromOtherDebt, RepaymentsOfOtherDebt
  15. 0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07 · https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06 · https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11 · https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt