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F Ford Motor

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10.390
0.0000.00%

Close Dec 13 16:00 ET

10.390
0.0000.00%

Post 20:01 ET

41.29BMarket Cap11.81P/E (TTM)

Ford Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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 cash items

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

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

--0

---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

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

Free cash flow

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
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 cash items	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
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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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