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CA Stock MarketDetailed Quotes
F Ford Motor Co
- 9.130
- -0.040-0.44%
15min DelayMarket Closed Dec 13 15:59 ET
55.84BMarket Cap11.81P/E (TTM)
9.170High9.090Low3.89KVolume9.090Open9.170Pre Close35.54KTurnover10.12052wk High0.00%Turnover Ratio6.12BShares8.87952wk Low0.773EPS TTM35.51BFloat Cap10.120Historical High9.82P/E (Static)3.89BShs Float0.207Historical Low0.93EPS LYR0.87%Amplitude--Dividend TTM0.89P/B1Lot Size--Div YieldTTM
Ford Motor Co Key Stats
Quarterly+Annual
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 | -- |
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.