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F Ford Motor

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  • 9.480
  • +0.130+1.39%
Close Feb 14 16:00 ET
  • 9.470
  • -0.010-0.10%
Post 19:59 ET
37.57BMarket Cap6.49P/E (TTM)

Ford Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.39%15.42B
21.51%3.03B
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
Net income from continuing operations
36.15%5.89B
450.10%1.83B
-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
Operating gains losses
-95.62%131M
-146.86%-879M
72.48%752M
-82.06%75M
-29.62%183M
-71.35%2.99B
-46.09%1.88B
152.98%436M
-82.45%418M
-95.18%260M
Depreciation and amortization
-10.06%5.87B
-14.61%1.45B
-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
Deferred tax
121.22%350M
142.33%679M
-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
Other non cash items
-33.89%439M
-76.52%89M
381.02%659M
-714.04%-350M
-54.95%41M
1.53%664M
27.61%379M
-42.68%137M
507.14%57M
-31.06%91M
Change In working capital
42.39%1.66B
-253.28%-607M
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
-Change in receivables
8.74%-6.8B
38.08%-2.01B
-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
-Change in inventory
102.21%27M
-21.43%2.37B
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
-Change in payables and accrued expense
-14.28%8.43B
-251.58%-961M
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
Cash from discontinued investing activities
Operating cash flow
3.39%15.42B
21.51%3.03B
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
Investing cash flow
Cash flow from continuing investing activities
-38.25%-24.37B
7.40%-6.86B
-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
Capital expenditure reported
-5.44%-8.68B
-8.85%-2.5B
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
Net business purchase and sale
68.59%-858M
220.14%1.34B
-58.63%-901M
-89.66%-660M
8.58%-639M
-845.33%-2.73B
-197.87%-1.12B
-565.57%-568M
-3,063.64%-348M
-2,696.00%-699M
Net investment purchase and sale
-105.59%-222M
-605.23%-2.16B
-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
Net other investing changes
-37.38%-14.61B
3.90%-3.55B
-43.83%-4.13B
-22.89%-3.38B
-168.45%-3.56B
-1,107.77%-10.63B
-88.41%-3.69B
-224.07%-2.87B
-225.08%-2.75B
-177.85%-1.33B
Cash from discontinued investing activities
Investing cash flow
-38.25%-24.37B
7.40%-6.86B
-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
Financing cash flow
Cash flow from continuing financing activities
189.67%7.49B
12.03%3.79B
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
Net issuance payments of debt
39.25%11.36B
5.51%4.57B
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
Net common stock issuance
-27.16%-426M
55.22%-150M
---32M
---244M
--0
30.79%-335M
30.79%-335M
--0
--0
--0
Cash dividends paid
37.58%-3.12B
0.83%-596M
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
Net other financing activities
-35.68%-327M
-146.67%-37M
-24.14%-36M
-5.26%-60M
-38.57%-194M
11.07%-241M
44.44%-15M
35.56%-29M
-32.56%-57M
10.26%-140M
Cash from discontinued financing activities
Financing cash flow
189.67%7.49B
12.03%3.79B
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
Net cash flow
Beginning cash position
-0.91%25.11B
-10.92%23.73B
-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
Current changes in cash
-1,060.32%-1.46B
97.20%-43M
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
Effect of exchange rate changes
-340.38%-458M
-5,030.00%-493M
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
End cash Position
-7.65%23.19B
-7.65%23.19B
-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
Free cash flow
0.85%6.74B
169.04%530M
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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.39%15.42B21.51%3.03B19.84%5.5B9.39%5.51B-50.54%1.39B117.69%14.92B111.54%2.49B20.44%4.59B70.85%5.04B358.30%2.8B
Net income from continuing operations 36.15%5.89B450.10%1.83B-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
Operating gains losses -95.62%131M-146.86%-879M72.48%752M-82.06%75M-29.62%183M-71.35%2.99B-46.09%1.88B152.98%436M-82.45%418M-95.18%260M
Depreciation and amortization -10.06%5.87B-14.61%1.45B-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%1.63B
Deferred tax 121.22%350M142.33%679M-1,014.58%-535M1,771.43%234M-264.71%-28M13.66%-1.65B-354.39%-1.6B87.91%-48M86.92%-14M101.61%17M
Other non cash items -33.89%439M-76.52%89M381.02%659M-714.04%-350M-54.95%41M1.53%664M27.61%379M-42.68%137M507.14%57M-31.06%91M
Change In working capital 42.39%1.66B-253.28%-607M84.12%2.31B212.09%1.7B-69.38%-1.75B116.49%1.16B116.69%396M12.28%1.25B134.02%546M75.36%-1.03B
-Change in receivables 8.74%-6.8B38.08%-2.01B-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
-Change in inventory 102.21%27M-21.43%2.37B43.66%-493M194.38%1.31B-60.35%-3.15B52.68%-1.22B90.03%3.01B47.07%-875M-659.27%-1.39B28.60%-1.97B
-Change in payables and accrued expense -14.28%8.43B-251.58%-961M34.50%4.12B-49.20%1.94B43.48%3.33B35.24%9.83B153.50%634M-41.95%3.06B159.96%3.81B35.53%2.32B
Cash from discontinued investing activities
Operating cash flow 3.39%15.42B21.51%3.03B19.84%5.5B9.39%5.51B-50.54%1.39B117.69%14.92B111.54%2.49B20.44%4.59B70.85%5.04B358.30%2.8B
Investing cash flow
Cash flow from continuing investing activities -38.25%-24.37B7.40%-6.86B-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
Capital expenditure reported -5.44%-8.68B-8.85%-2.5B9.95%-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
Net business purchase and sale 68.59%-858M220.14%1.34B-58.63%-901M-89.66%-660M8.58%-639M-845.33%-2.73B-197.87%-1.12B-565.57%-568M-3,063.64%-348M-2,696.00%-699M
Net investment purchase and sale -105.59%-222M-605.23%-2.16B-9.84%1.43B-88.90%96M-77.56%410M126.58%3.97B46.60%-306M255.19%1.59B154.41%865M-39.26%1.83B
Net other investing changes -37.38%-14.61B3.90%-3.55B-43.83%-4.13B-22.89%-3.38B-168.45%-3.56B-1,107.77%-10.63B-88.41%-3.69B-224.07%-2.87B-225.08%-2.75B-177.85%-1.33B
Cash from discontinued investing activities
Investing cash flow -38.25%-24.37B7.40%-6.86B-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
Financing cash flow
Cash flow from continuing financing activities 189.67%7.49B12.03%3.79B1,079.59%3.31B-75.33%842M88.18%-458M2.91%2.58B-52.05%3.38B-119.93%-338M174.54%3.41B-133.23%-3.87B
Net issuance payments of debt 39.25%11.36B5.51%4.57B1,266.32%3.98B-57.14%1.75B296.30%1.06B54.60%8.16B-46.92%4.33B-87.59%291M198.48%4.07B50.82%-541M
Net common stock issuance -27.16%-426M55.22%-150M---32M---244M--030.79%-335M30.79%-335M--0--0--0
Cash dividends paid 37.58%-3.12B0.83%-596M0.50%-597M0.33%-599M58.47%-1.33B-148.63%-5B-0.33%-601M0.50%-600M-49.50%-601M-688.40%-3.19B
Net other financing activities -35.68%-327M-146.67%-37M-24.14%-36M-5.26%-60M-38.57%-194M11.07%-241M44.44%-15M35.56%-29M-32.56%-57M10.26%-140M
Cash from discontinued financing activities
Financing cash flow 189.67%7.49B12.03%3.79B1,079.59%3.31B-75.33%842M88.18%-458M2.91%2.58B-52.05%3.38B-119.93%-338M174.54%3.41B-133.23%-3.87B
Net cash flow
Beginning cash position -0.91%25.11B-10.92%23.73B-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
Current changes in cash -1,060.32%-1.46B97.20%-43M1,588.48%3.23B-92.76%309M-62.34%-4.95B-102.51%-126M-147.04%-1.53B-90.41%191M630.19%4.27B-635.26%-3.05B
Effect of exchange rate changes -340.38%-458M-5,030.00%-493M252.78%275M-1,625.00%-69M-344.29%-171M74.88%-104M-97.21%10M55.45%-180M98.84%-4M391.67%70M
End cash Position -7.65%23.19B-7.65%23.19B-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%22.36B
Free cash flow 0.85%6.74B169.04%530M47.54%3.51B10.43%3.41B-169.51%-709M51,500.00%6.68B122.21%197M14.38%2.38B147.28%3.09B141.56%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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