Other

OCI - Cash Flow Hedges, Net of Tax

Ford Motor Company OCI - Cash Flow Hedges, Net of Tax increased by 201.6% to $131.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Positive values indicate effective hedging gains, while negative values reflect costs or losses associated with hedging programs.

Detailed definition

This metric tracks the effective portion of gains or losses on derivative instruments designated as cash flow hedges tha...

Peer comparison

Common for companies with significant exposure to commodity, currency, or interest rate risks.

Metric ID: msft_oci_cash_flow_hedges_net_of_tax

Historical Data

2 periods
 Q1 '25Q1 '26
Value-$129.00M$131.00M
QoQ Change+201.6%
YoY Change+201.6%
Range-$129.00M$131.00M
Avg YoY Growth+201.6%
Median YoY Growth+201.6%

Frequently Asked Questions

What is Ford Motor Company's oci - cash flow hedges, net of tax?
Ford Motor Company (F) reported oci - cash flow hedges, net of tax of $131.00M in Q1 2026.
What does oci - cash flow hedges, net of tax mean?
Gains or losses from hedging activities that are held in equity until the hedged item affects earnings.