F stock fundamentals - cash flow

Cash Flow

capital Expenditures --1,780,000,000
cash Change 37,938,000,000
cash Flow 2,800,000,000
cash Flow Financing --3,874,000,000
changes In Inventories 16,212,000,000
changes In Receivables 14,920,000,000
currency USD
depreciation 1,625,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 13,532,000,000
net Income 1,757,000,000
report Date 2023-05-03
symbol F
total Investing Cash Flows --1,977,000,000
id CASH_FLOW
key F
subkey quarterly
date 2023-03-31
updated 2023-05-11