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F Ford Motor Co

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  • 9.800
  • -0.280-2.78%
15min DelayMarket Closed Nov 26 15:59 ET
59.94BMarket Cap12.68P/E (TTM)

Ford Motor Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.84%5.5B
9.39%5.51B
-50.54%1.39B
117.69%14.92B
111.54%2.49B
20.44%4.59B
70.85%5.04B
358.30%2.8B
-56.59%6.85B
-66.64%1.18B
Net income from continuing operations
-23.61%896M
-9.08%1.83B
-19.78%1.33B
301.16%4.33B
-141.54%-523M
226.13%1.17B
215.99%2.02B
153.32%1.66B
-112.02%-2.15B
-89.74%1.26B
Operating gains losses
72.48%752M
-82.06%75M
-29.62%183M
-59.17%3.01B
348.11%1.9B
152.98%436M
-82.45%418M
-95.18%260M
160.71%7.38B
104.18%424M
Depreciation and amortization
-13.09%1.39B
-4.89%1.52B
-7.38%1.51B
0.46%6.52B
-0.12%1.7B
-1.41%1.6B
-1.42%1.6B
5.04%1.63B
8.94%6.49B
12.14%1.7B
Remuneration paid in stock
-15.33%116M
48.06%191M
51.81%126M
852.17%438M
-23.28%89M
270.27%137M
414.63%129M
225.76%83M
115.44%46M
341.67%116M
Remuneration paid in stock
15.18%129M
7.97%149M
26.00%126M
36.90%460M
86.44%110M
4.67%112M
33.98%138M
49.25%100M
10.16%336M
37.21%59M
Deferred tax
-1,014.58%-535M
1,771.43%234M
-264.71%-28M
13.66%-1.65B
-354.39%-1.6B
87.91%-48M
86.92%-14M
101.61%17M
-239.25%-1.91B
70.95%-353M
Other non cashItems
381.02%659M
-714.04%-350M
-54.95%41M
74.35%673M
1,237.93%388M
-42.68%137M
507.14%57M
-31.06%91M
307.53%386M
138.67%29M
Change In working capital
84.12%2.31B
212.09%1.7B
-69.38%-1.75B
116.49%1.16B
116.69%396M
12.28%1.25B
134.02%546M
75.36%-1.03B
-249.99%-7.05B
-304.22%-2.37B
-Change in receivables
-41.16%-1.32B
17.94%-1.54B
-38.83%-1.93B
36.58%-7.45B
-17.17%-3.25B
62.74%-933M
43.42%-1.88B
55.91%-1.39B
-280.25%-11.74B
-317.47%-2.77B
-Change in inventory
43.66%-493M
194.38%1.31B
-60.35%-3.15B
52.68%-1.22B
90.03%3.01B
47.07%-875M
-659.27%-1.39B
28.60%-1.97B
-44.88%-2.58B
17.25%1.58B
-Change in payables and accrued expense
34.50%4.12B
-49.20%1.94B
43.48%3.33B
35.24%9.83B
153.50%634M
-41.95%3.06B
159.96%3.81B
35.53%2.32B
20,288.89%7.27B
-349.47%-1.19B
Dividends paid (cash flow from operating activities)
----
----
-2,100.00%-154M
---33M
--38M
----
----
---7M
----
----
Dividends received (cash flow from operating activities)
----
----
----
----
----
----
----
----
2,765.52%3.32B
1,561.90%349M
Cash from discontinued investing activities
Operating cash flow
19.84%5.5B
9.39%5.51B
-50.54%1.39B
117.69%14.92B
111.54%2.49B
20.44%4.59B
70.85%5.04B
358.30%2.8B
-56.59%6.85B
-66.64%1.18B
Investing cash flow
Cash flow from continuing investing activities
-37.57%-5.59B
-44.52%-6.04B
-197.42%-5.88B
-305.52%-17.63B
-49.01%-7.41B
-15.50%-4.06B
-605.44%-4.18B
-159.64%-1.98B
-258.36%-4.35B
-119.71%-4.97B
Capital expenditure reported
9.95%-1.99B
-7.75%-2.1B
-17.64%-2.09B
-19.95%-8.24B
-11.14%-2.3B
-27.71%-2.21B
-14.71%-1.95B
-29.93%-1.78B
-10.26%-6.87B
-16.53%-2.07B
Net business purchase and sale
-58.63%-901M
-89.66%-660M
8.58%-639M
-845.67%-2.73B
-198.13%-1.12B
-565.57%-568M
-3,063.64%-348M
-2,696.00%-699M
-428.41%-289M
-557.89%-375M
Net investment purchase and sale
-9.84%1.43B
-88.90%96M
-77.56%410M
126.58%3.97B
46.60%-306M
255.19%1.59B
154.41%865M
-39.26%1.83B
-67.93%1.75B
-211.48%-573M
Net other investing changes
-43.83%-4.13B
-22.89%-3.38B
-168.45%-3.56B
-1,107.68%-10.63B
-88.36%-3.69B
-224.07%-2.87B
-225.08%-2.75B
-177.85%-1.33B
-69.13%1.06B
-106.65%-1.96B
Cash from discontinued investing activities
Investing cash flow
-37.57%-5.59B
-44.52%-6.04B
-197.42%-5.88B
-305.52%-17.63B
-49.01%-7.41B
-15.50%-4.06B
-605.44%-4.18B
-159.64%-1.98B
-258.36%-4.35B
-119.71%-4.97B
Financing cash flow
Cash flow from continuing financing activities
1,079.59%3.31B
-75.33%842M
88.18%-458M
2.91%2.58B
-52.05%3.38B
-119.93%-338M
174.54%3.41B
-133.23%-3.87B
110.69%2.51B
187.34%7.06B
Net issuance payments of debt
1,266.32%3.98B
-57.14%1.75B
296.30%1.06B
54.60%8.16B
-46.92%4.33B
-87.59%291M
198.48%4.07B
50.82%-541M
122.94%5.28B
205.55%8.17B
Net common stock issuance
---32M
---244M
--0
30.79%-335M
30.79%-335M
--0
--0
--0
---484M
---484M
Cash dividends paid
0.50%-597M
0.33%-599M
58.47%-1.33B
-148.63%-5B
-0.33%-601M
0.50%-600M
-49.50%-601M
-688.40%-3.19B
-398.51%-2.01B
-49.75%-599M
Net other financing activities
-24.14%-36M
-5.26%-60M
-38.57%-194M
11.07%-241M
44.44%-15M
35.56%-29M
-32.56%-57M
10.26%-140M
-158.10%-271M
-146.55%-27M
Cash from discontinued financing activities
Financing cash flow
1,079.59%3.31B
-75.33%842M
88.18%-458M
2.91%2.58B
-52.05%3.38B
-119.93%-338M
174.54%3.41B
-133.23%-3.87B
110.69%2.51B
187.34%7.06B
Net cash flow
Beginning cash position
-24.03%20.23B
-10.61%19.99B
-0.91%25.11B
22.20%25.34B
22.62%26.63B
32.23%26.62B
5.06%22.36B
22.20%25.34B
-20.04%20.74B
-21.37%21.72B
Current changes in cash
1,588.48%3.23B
-92.76%309M
-62.34%-4.95B
-102.51%-126M
-147.04%-1.53B
-90.41%191M
630.19%4.27B
-635.26%-3.05B
201.03%5.02B
147.89%3.26B
Effect of exchange rate changes
252.78%275M
-1,625.00%-69M
-344.29%-171M
74.88%-104M
-97.21%10M
55.45%-180M
98.84%-4M
391.67%70M
-78.45%-414M
564.94%358M
End cash Position
-10.92%23.73B
-24.03%20.23B
-10.61%19.99B
-0.91%25.11B
-0.91%25.11B
22.62%26.63B
32.23%26.62B
5.06%22.36B
22.20%25.34B
22.20%25.34B
Free cash from
47.54%3.51B
10.43%3.41B
-169.51%-709M
51,500.00%6.68B
122.21%197M
14.38%2.38B
147.28%3.09B
141.56%1.02B
-100.14%-13M
-150.43%-887M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.84%5.5B9.39%5.51B-50.54%1.39B117.69%14.92B111.54%2.49B20.44%4.59B70.85%5.04B358.30%2.8B-56.59%6.85B-66.64%1.18B
Net income from continuing operations -23.61%896M-9.08%1.83B-19.78%1.33B301.16%4.33B-141.54%-523M226.13%1.17B215.99%2.02B153.32%1.66B-112.02%-2.15B-89.74%1.26B
Operating gains losses 72.48%752M-82.06%75M-29.62%183M-59.17%3.01B348.11%1.9B152.98%436M-82.45%418M-95.18%260M160.71%7.38B104.18%424M
Depreciation and amortization -13.09%1.39B-4.89%1.52B-7.38%1.51B0.46%6.52B-0.12%1.7B-1.41%1.6B-1.42%1.6B5.04%1.63B8.94%6.49B12.14%1.7B
Remuneration paid in stock -15.33%116M48.06%191M51.81%126M852.17%438M-23.28%89M270.27%137M414.63%129M225.76%83M115.44%46M341.67%116M
Remuneration paid in stock 15.18%129M7.97%149M26.00%126M36.90%460M86.44%110M4.67%112M33.98%138M49.25%100M10.16%336M37.21%59M
Deferred tax -1,014.58%-535M1,771.43%234M-264.71%-28M13.66%-1.65B-354.39%-1.6B87.91%-48M86.92%-14M101.61%17M-239.25%-1.91B70.95%-353M
Other non cashItems 381.02%659M-714.04%-350M-54.95%41M74.35%673M1,237.93%388M-42.68%137M507.14%57M-31.06%91M307.53%386M138.67%29M
Change In working capital 84.12%2.31B212.09%1.7B-69.38%-1.75B116.49%1.16B116.69%396M12.28%1.25B134.02%546M75.36%-1.03B-249.99%-7.05B-304.22%-2.37B
-Change in receivables -41.16%-1.32B17.94%-1.54B-38.83%-1.93B36.58%-7.45B-17.17%-3.25B62.74%-933M43.42%-1.88B55.91%-1.39B-280.25%-11.74B-317.47%-2.77B
-Change in inventory 43.66%-493M194.38%1.31B-60.35%-3.15B52.68%-1.22B90.03%3.01B47.07%-875M-659.27%-1.39B28.60%-1.97B-44.88%-2.58B17.25%1.58B
-Change in payables and accrued expense 34.50%4.12B-49.20%1.94B43.48%3.33B35.24%9.83B153.50%634M-41.95%3.06B159.96%3.81B35.53%2.32B20,288.89%7.27B-349.47%-1.19B
Dividends paid (cash flow from operating activities) ---------2,100.00%-154M---33M--38M-----------7M--------
Dividends received (cash flow from operating activities) --------------------------------2,765.52%3.32B1,561.90%349M
Cash from discontinued investing activities
Operating cash flow 19.84%5.5B9.39%5.51B-50.54%1.39B117.69%14.92B111.54%2.49B20.44%4.59B70.85%5.04B358.30%2.8B-56.59%6.85B-66.64%1.18B
Investing cash flow
Cash flow from continuing investing activities -37.57%-5.59B-44.52%-6.04B-197.42%-5.88B-305.52%-17.63B-49.01%-7.41B-15.50%-4.06B-605.44%-4.18B-159.64%-1.98B-258.36%-4.35B-119.71%-4.97B
Capital expenditure reported 9.95%-1.99B-7.75%-2.1B-17.64%-2.09B-19.95%-8.24B-11.14%-2.3B-27.71%-2.21B-14.71%-1.95B-29.93%-1.78B-10.26%-6.87B-16.53%-2.07B
Net business purchase and sale -58.63%-901M-89.66%-660M8.58%-639M-845.67%-2.73B-198.13%-1.12B-565.57%-568M-3,063.64%-348M-2,696.00%-699M-428.41%-289M-557.89%-375M
Net investment purchase and sale -9.84%1.43B-88.90%96M-77.56%410M126.58%3.97B46.60%-306M255.19%1.59B154.41%865M-39.26%1.83B-67.93%1.75B-211.48%-573M
Net other investing changes -43.83%-4.13B-22.89%-3.38B-168.45%-3.56B-1,107.68%-10.63B-88.36%-3.69B-224.07%-2.87B-225.08%-2.75B-177.85%-1.33B-69.13%1.06B-106.65%-1.96B
Cash from discontinued investing activities
Investing cash flow -37.57%-5.59B-44.52%-6.04B-197.42%-5.88B-305.52%-17.63B-49.01%-7.41B-15.50%-4.06B-605.44%-4.18B-159.64%-1.98B-258.36%-4.35B-119.71%-4.97B
Financing cash flow
Cash flow from continuing financing activities 1,079.59%3.31B-75.33%842M88.18%-458M2.91%2.58B-52.05%3.38B-119.93%-338M174.54%3.41B-133.23%-3.87B110.69%2.51B187.34%7.06B
Net issuance payments of debt 1,266.32%3.98B-57.14%1.75B296.30%1.06B54.60%8.16B-46.92%4.33B-87.59%291M198.48%4.07B50.82%-541M122.94%5.28B205.55%8.17B
Net common stock issuance ---32M---244M--030.79%-335M30.79%-335M--0--0--0---484M---484M
Cash dividends paid 0.50%-597M0.33%-599M58.47%-1.33B-148.63%-5B-0.33%-601M0.50%-600M-49.50%-601M-688.40%-3.19B-398.51%-2.01B-49.75%-599M
Net other financing activities -24.14%-36M-5.26%-60M-38.57%-194M11.07%-241M44.44%-15M35.56%-29M-32.56%-57M10.26%-140M-158.10%-271M-146.55%-27M
Cash from discontinued financing activities
Financing cash flow 1,079.59%3.31B-75.33%842M88.18%-458M2.91%2.58B-52.05%3.38B-119.93%-338M174.54%3.41B-133.23%-3.87B110.69%2.51B187.34%7.06B
Net cash flow
Beginning cash position -24.03%20.23B-10.61%19.99B-0.91%25.11B22.20%25.34B22.62%26.63B32.23%26.62B5.06%22.36B22.20%25.34B-20.04%20.74B-21.37%21.72B
Current changes in cash 1,588.48%3.23B-92.76%309M-62.34%-4.95B-102.51%-126M-147.04%-1.53B-90.41%191M630.19%4.27B-635.26%-3.05B201.03%5.02B147.89%3.26B
Effect of exchange rate changes 252.78%275M-1,625.00%-69M-344.29%-171M74.88%-104M-97.21%10M55.45%-180M98.84%-4M391.67%70M-78.45%-414M564.94%358M
End cash Position -10.92%23.73B-24.03%20.23B-10.61%19.99B-0.91%25.11B-0.91%25.11B22.62%26.63B32.23%26.62B5.06%22.36B22.20%25.34B22.20%25.34B
Free cash from 47.54%3.51B10.43%3.41B-169.51%-709M51,500.00%6.68B122.21%197M14.38%2.38B147.28%3.09B141.56%1.02B-100.14%-13M-150.43%-887M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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