福特汽车 (F.N)

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现金流量表(福特汽车)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 4,063,000,000.003,167,000,000.001,334,000,000.004,329,000,000.004,852,000,000.003,679,000,000.001,663,000,000.00-2,152,000,000.00-3,411,000,000.00-2,481,000,000.00-3,119,000,000.00
 折旧及摊销(元) 4,417,000,000.003,023,000,000.001,505,000,000.006,523,000,000.004,825,000,000.003,221,000,000.001,625,000,000.006,493,000,000.004,793,000,000.003,166,000,000.001,547,000,000.00
 基于股票的补偿费(元) 404,000,000.00476,000,000.00292,000,000.003,512,000,000.001,376,000,000.00850,000,000.00403,000,000.00-42,000,000.00277,000,000.00170,000,000.0067,000,000.00
 减值及拨备(元) 104,000,000.00523,000,000.0098,000,000.00-1,211,000,000.00304,000,000.00215,000,000.00100,000,000.00-1,832,000,000.00-1,595,000,000.00-1,267,000,000.00-1,119,000,000.00
 投资损益(元) -8,000,000.0029,000,000.00196,000,000.00168,000,000.00146,000,000.0047,000,000.007,786,000,000.00137,000,000.00146,000,000.00125,000,000.00
 权益性投资损益(元) -216,000,000.00-124,000,000.00-154,000,000.00-33,000,000.00-71,000,000.00142,000,000.00-7,000,000.003,324,000,000.002,975,000,000.00171,000,000.00199,000,000.00
 汇兑损益(元) 296,000,000.00173,000,000.00-12,000,000.00-234,000,000.00-99,000,000.00-97,000,000.00-94,000,000.00-27,000,000.00-71,000,000.0060,000,000.0032,000,000.00
 养老及退休福利(元) ---------595,000,000.00-400,000,000.00-213,000,000.00
 经营业务调整其他项目(元) --------82,000,000.007,486,000,000.007,974,000,000.005,454,000,000.00
 存货的减少(增加)(元) -2,338,000,000.00-1,845,000,000.00-3,154,000,000.00-1,219,000,000.00-4,229,000,000.00-3,354,000,000.00-1,967,000,000.00-2,576,000,000.00-4,160,000,000.00-2,507,000,000.00-2,755,000,000.00
 预付款项及其他应收款减少(增加)(元) -2,739,000,000.00-1,865,000,000.00-1,121,000,000.00-4,827,000,000.00-1,234,000,000.00-1,473,000,000.00-656,000,000.00-10,560,000,000.00---
 应收账款及票据减少(增加)(元) -2,046,000,000.00-1,603,000,000.00-806,000,000.00-2,620,000,000.00-2,965,000,000.00-1,793,000,000.00-732,000,000.00-1,183,000,000.00-8,971,000,000.00-6,467,000,000.00-3,148,000,000.00
 应付账款及票据增加(减少)(元) 9,386,000,000.005,269,000,000.003,333,000,000.009,829,000,000.009,195,000,000.006,134,000,000.002,323,000,000.007,268,000,000.008,453,000,000.003,180,000,000.001,714,000,000.00
 经营业务其他项目(元) 1,064,000,000.00-309,000,000.0041,000,000.00673,000,000.00304,000,000.00165,000,000.0095,000,000.00436,000,000.00357,000,000.00118,000,000.00132,000,000.00
 经营活动产生的现金流量净额(元) 12,395,000,000.006,893,000,000.001,385,000,000.0014,918,000,000.0012,426,000,000.007,835,000,000.002,800,000,000.006,853,000,000.005,675,000,000.001,863,000,000.00-1,084,000,000.00
投资活动产生的现金流量:
 购买无形资产及其他资产支付的现金(元) ---------47,103,000,000.00-28,814,000,000.00-14,597,000,000.00
 处置无形资产及其他资产收到的现金(元) --------16,208,000,000.0011,257,000,000.007,115,000,000.00
 投资支付现金(元) -10,701,000,000.00-7,368,000,000.00-3,624,000,000.00-11,323,000,000.00-7,514,000,000.00-5,907,000,000.00-3,244,000,000.00-18,196,000,000.00-4,801,000,000.00-3,069,000,000.00-1,370,000,000.00
 收购附属公司(元) -44,942,000,000.00-29,542,000,000.00-14,829,000,000.00-54,505,000,000.00-40,162,000,000.00-26,231,000,000.00-12,543,000,000.00-45,533,000,000.00---
 出售附属公司(元) --------435,000,000.00--
 投资业务其他项目(元) 38,134,000,000.0024,989,000,000.0012,573,000,000.0048,200,000,000.0037,457,000,000.0025,981,000,000.0013,810,000,000.0059,382,000,000.0035,886,000,000.0024,768,000,000.0012,167,000,000.00
 投资活动产生的现金流量净额(元) -17,509,000,000.00-11,921,000,000.00-5,880,000,000.00-17,628,000,000.00-10,219,000,000.00-6,157,000,000.00-1,977,000,000.00-4,347,000,000.00625,000,000.004,142,000,000.003,315,000,000.00
融资活动产生的现金流量:
 新增借款(元) --------1,650,000,000.00595,000,000.00-614,000,000.00
 偿还借款(元) ---------37,395,000,000.00-24,697,000,000.00-12,975,000,000.00
 回购股份(元) -276,000,000.00-244,000,000.00--335,000,000.00----484,000,000.00---
 发行债券(元) 43,579,000,000.00-16,488,000,000.0051,659,000,000.0036,582,000,000.0026,401,000,000.0013,912,000,000.0045,470,000,000.0032,855,000,000.0018,868,000,000.0012,489,000,000.00
 股息支付(元) -2,522,000,000.00-1,925,000,000.00-1,326,000,000.00-4,995,000,000.00-4,394,000,000.00-3,794,000,000.00-3,193,000,000.00-2,009,000,000.00-1,410,000,000.00-807,000,000.00-405,000,000.00
 贷款收益(元) -36,796,000,000.002,807,000,000.00-15,426,000,000.00-43,504,000,000.00-32,761,000,000.00-22,871,000,000.00-14,453,000,000.00-40,195,000,000.00---
 其他筹资活动产生的现金流量净额(元) -290,000,000.00-254,000,000.00-194,000,000.00-241,000,000.00-226,000,000.00-197,000,000.00-140,000,000.00-271,000,000.00-244,000,000.00-199,000,000.00-156,000,000.00
 融资活动产生的现金流量净额(元) 3,695,000,000.00384,000,000.00-458,000,000.002,584,000,000.00-799,000,000.00-461,000,000.00-3,874,000,000.002,511,000,000.00-4,544,000,000.00-6,240,000,000.00-1,661,000,000.00
汇率变动影响(元) 35,000,000.00-240,000,000.00-171,000,000.00-104,000,000.00-114,000,000.0066,000,000.0070,000,000.00-414,000,000.00-772,000,000.00-368,000,000.00-24,000,000.00
期间变动其他项目(元) 25,110,000,000.00----------
现金及现金等价物期初余额(元) -25,110,000,000.0025,110,000,000.0025,340,000,000.0025,340,000,000.0025,340,000,000.0025,340,000,000.0020,737,000,000.0020,737,000,000.0020,737,000,000.0020,737,000,000.00
现金及现金等价物增加(减少)额(元) -1,384,000,000.00-4,884,000,000.00-5,124,000,000.00-230,000,000.001,294,000,000.001,283,000,000.00-2,981,000,000.004,603,000,000.00984,000,000.00-603,000,000.00546,000,000.00
现金及现金等价物期末余额(元) 23,726,000,000.0020,226,000,000.0019,986,000,000.0025,110,000,000.0026,634,000,000.0026,623,000,000.0022,359,000,000.0025,340,000,000.0021,721,000,000.0020,134,000,000.0021,283,000,000.00
公告日期 2024-10-292024-07-252024-04-252024-02-072023-10-272023-07-282023-05-032023-02-032022-10-272022-07-282022-04-28
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