福特汽车 (F.N)

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现金流量表(福特汽车)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2026-01-012025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 123112311231123112311231123112311231
原始币种 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
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见473,000,000.005,894,000,000.004,063,000,000.003,167,000,000.001,334,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,384,000,000.005,867,000,000.004,417,000,000.003,023,000,000.001,505,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见215,000,000.00660,000,000.001,093,000,000.00476,000,000.00292,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见107,000,000.00925,000,000.00104,000,000.00523,000,000.0098,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-32,000,000.0042,000,000.0025,000,000.008,000,000.0029,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-14,000,000.00-287,000,000.00-216,000,000.00-124,000,000.00-154,000,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见38,000,000.00227,000,000.00296,000,000.00173,000,000.00-12,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-2,677,000,000.0027,000,000.00-2,338,000,000.00-1,845,000,000.00-3,154,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见2,427,000,000.00-4,299,000,000.00-2,739,000,000.00-1,865,000,000.00-1,121,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-1,294,000,000.00-2,497,000,000.00-2,046,000,000.00-1,603,000,000.00-806,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见3,020,000,000.008,425,000,000.009,386,000,000.005,269,000,000.003,333,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见32,000,000.00439,000,000.00350,000,000.00-309,000,000.0041,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见3,679,000,000.0015,423,000,000.0012,395,000,000.006,893,000,000.001,385,000,000.00
投资活动产生的现金流量:
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,436,000,000.00-14,623,000,000.00-10,701,000,000.00-7,368,000,000.00-3,624,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-11,611,000,000.00-59,720,000,000.00-44,942,000,000.00-29,542,000,000.00-14,829,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见14,257,000,000.0049,973,000,000.0038,134,000,000.0024,989,000,000.0012,573,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见210,000,000.00-24,370,000,000.00-17,509,000,000.00-11,921,000,000.00-5,880,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见会员可见会员可见-564,000,000.00-276,000,000.00-1,233,000,000.00-1,008,000,000.00-1,201,000,000.00
 回购股份(元) 会员可见-----426,000,000.00-276,000,000.00-244,000,000.00-
 发行债券(元) 会员可见会员可见会员可见会员可见11,979,000,000.0057,312,000,000.0043,579,000,000.0028,960,000,000.0016,488,000,000.00
 赎回债券(元) 会员可见会员可见会员可见会员可见-16,223,000,000.00-45,680,000,000.00-35,563,000,000.00-25,145,000,000.00-14,225,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,196,000,000.00-3,118,000,000.00-2,522,000,000.00-1,925,000,000.00-1,326,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-116,000,000.00-327,000,000.00-290,000,000.00-254,000,000.00-194,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-6,120,000,000.007,485,000,000.003,695,000,000.00384,000,000.00-458,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见118,000,000.00-458,000,000.0035,000,000.00-240,000,000.00-171,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见23,190,000,000.0025,110,000,000.0025,110,000,000.0025,110,000,000.0025,110,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-2,113,000,000.00-1,920,000,000.00-1,384,000,000.00-4,884,000,000.00-5,124,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见21,077,000,000.0023,190,000,000.0023,726,000,000.0020,226,000,000.0019,986,000,000.00
公告日期 2026-04-302026-02-112025-10-242025-07-312025-05-062025-02-062024-10-292024-07-252024-04-25
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