Ford Motor Company (NYSE:F)
Market Cap | 54.47B |
---|---|
Revenue | 151.74B |
Gross Profit | 22.76B |
Shares Out | 3.95B |
EPS (ttm) | 2.23 |
PE Ratio | 5.9210 |
Forward PE | 7.1764 |
Dividend Rate (ttm) | 0.3964 |
Dividend Yield | 0.0293 |
Trading Day | Feb 1 |
---|---|
Last Price | $13.79 |
Previous Close | $13.51 |
Change ($) | 0.28 |
Change (%) | 2.07% |
Day's Open | 13.53 |
Day's Range | 13.49 - 13.99 |
Day's Volume | 70.64M |
52 Week Range | 10.4 - 20.49 |
About Ford Motor Company
Ford Motor Company is a global company based in Dearborn, Michigan. The company designs, manufactures, markets and services a full line of Ford cars, trucks, SUVs, electrified vehicles and Lincoln luxury vehicles, provides financial services through Ford Motor Credit Company and is pursuing leadership positions in electrification; mobility solutions, including self-driving services; and connected services.
Ford employs approximately 187,000 people worldwide.
NYSE:F stock is currently trading at $13.79 as of 09:03 PM UTC, Feb 1, 2023. Use the financials tab to find out more about Ford Motor Company's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Ford Motor Company, our detailed guide explains how to buy Ford Motor Company stock.
Quick info
Dearborn
Michigan
48126-2701
News
Ford Motor Company income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 40.19B | 40.19B | 34.48B | 37.68B |
Cost of Revenue | 33.19B | 33.19B | 29.04B | 32.39B |
Gross Profit | 7B | 7B | 5.44B | 5.29B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 2.76B | 2.76B | 2.74B | 3.25B |
Operating Expense | 37.32B | 37.32B | 33.13B | 36.94B |
Operating Income | 2.87B | 2.87B | 1.34B | 739M |
Other Income Expense Net | 200M | 200M | 205M | 216M |
EBIT | 3.13B | 3.13B | 1.52B | 1.02B |
Interest Income | 310M | 310M | 303M | 431M |
Pretax Income | 791M | 791M | -3.85B | 11.22B |
Income Tax | 153M | 153M | -729M | -1.06B |
Minority Interest | -29M | -29M | -9M | -9M |
Net Income | 667M | 667M | -3.11B | 12.28B |
Net Income Basic | 667M | 667M | -3.11B | 12.28B |
Ford Motor Company income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 35.68B | 35.68B | 26.75B | 36.23B | 35.95B |
Cost of Revenue | 30.06B | 30.06B | 22.90B | 29.30B | 33.08B |
Gross Profit | 5.63B | 5.63B | 3.85B | 6.93B | 2.88B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 2.95B | 2.95B | 2.88B | 2.84B | 3.53B |
Operating Expense | 34.34B | 34.34B | 26.77B | 33.76B | 38.39B |
Operating Income | 1.34B | 1.34B | -22M | 2.46B | -2.44B |
Other Income Expense Net | 222M | 222M | 192M | 243M | 249M |
EBIT | 1.69B | 1.69B | 221M | 2.79B | -2.14B |
Interest Income | 436M | 436M | 453M | 476M | 461M |
Pretax Income | 1.89B | 1.89B | 735M | 3.94B | -3.81B |
Income Tax | 63M | 63M | 182M | 680M | -1.02B |
Minority Interest | -10M | -10M | -8M | 0 | -3M |
Net Income | 1.83B | 1.83B | 561M | 3.26B | -2.79B |
Net Income Basic | 1.83B | 1.83B | 561M | 3.26B | -2.79B |
Ford Motor Company income statements (2020) (USD)
September 2020 | July 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Total Revenue | 37.50B | 19.37B | 19.37B | 34.32B |
Cost of Revenue | 32.61B | 17.93B | 19.92B | 33.74B |
Gross Profit | 4.89B | 1.44B | -545M | 582M |
Research & Development | N.A | 0 | N.A | N.A |
Selling General & Admin | N.A | 1.97B | N.A | N.A |
Operating Expense | 34.88B | 22.13B | 21.88B | 36.17B |
Operating Income | 2.62B | -2.76B | -2.51B | -1.85B |
Other Income Expense Net | 135M | 216M | 3.59B | 704M |
EBIT | 2.62B | -2.57B | -2.51B | -1.85B |
Interest Income | 498M | 438M | 450M | 227M |
Pretax Income | 2.76B | 1.08B | 1.08B | -1.15B |
Income Tax | 366M | -34M | -34M | 847M |
Minority Interest | 5M | 1M | 1M | 0 |
Net Income | 2.39B | 1.12B | 1.12B | -1.99B |
Net Income Basic | 2.39B | 1.12B | 1.12B | -1.99B |
Ford Motor Company income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 39.72B | 36.99B | 38.85B | 40.34B |
Cost of Revenue | 37.12B | 34.78B | 35.95B | 36.32B |
Gross Profit | 2.59B | 2.21B | 2.90B | 4.02B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 40.12B | 37.39B | 38.68B | 39.17B |
Operating Income | -400M | -395M | 175M | 1.18B |
Other Income Expense Net | -2.04B | 376M | 30M | 435M |
EBIT | -400M | -395M | 175M | 1.18B |
Interest Income | 255M | 276M | 244M | 225M |
Pretax Income | -2.44B | -19M | 205M | 1.61B |
Income Tax | -764M | -442M | 55M | 427M |
Minority Interest | 0 | -2M | 2M | 37M |
Net Income | -1.67B | 425M | 148M | 1.15B |
Net Income Basic | -1.67B | 425M | 148M | 1.15B |
Ford Motor Company income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 41.79B | 37.67B | 38.92B | 41.96B |
Cost of Revenue | 38.17B | 33.98B | 35.85B | 38.21B |
Gross Profit | 3.63B | 3.69B | 3.07B | 3.75B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 41.16B | 36.86B | 38.63B | 40.96B |
Operating Income | 632M | 803M | 292M | 1B |
Other Income Expense Net | -649M | 291M | 1.06B | 0.92B |
EBIT | 632M | 803M | 292M | 1B |
Interest Income | 286M | 338M | 299M | 315M |
Pretax Income | -17M | 1.09B | 1.35B | 1.92B |
Income Tax | 95M | 101M | 280M | 174M |
Minority Interest | 4M | 2M | 3M | 9M |
Net Income | -116M | 0.99B | 1.07B | 1.74B |
Net Income Basic | -116M | 0.99B | 1.07B | 1.74B |
Ford Motor Company income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 41.33B | 36.45B | 39.85B |
Cost of Revenue | 37.47B | 32.68B | 35.69B |
Gross Profit | 3.86B | 3.78B | 4.16B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 40.56B | 35.60B | 38.45B |
Operating Income | 770M | 856M | 1.41B |
Other Income Expense Net | 1.12B | 0.90B | 852M |
EBIT | 770M | 856M | 1.41B |
Interest Income | 328M | 334M | 339M |
Pretax Income | 1.89B | 1.76B | 2.26B |
Income Tax | -524M | 186M | 209M |
Minority Interest | 4M | 7M | 8M |
Net Income | 2.41B | 1.56B | 2.04B |
Net Income Basic | 2.41B | 1.56B | 2.04B |
Ford Motor Company balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 28.22B | 28.22B | 28.61B | 36.46B |
Receivables | 15.04B | 15.04B | 13.03B | 11.37B |
Inventory | 13.98B | 13.98B | 14.65B | 12.07B |
Current Assets | 150.21B | 150.21B | 156.14B | 160.25B |
Other Current Assets | 3.34B | 3.34B | 3.64B | 3.43B |
Short Term Investments | 5.52B | 5.52B | 5.67B | 5.60B |
Long Term Investments | 95.54B | 95.54B | 96.84B | 96.78B |
Property/Plant Equipment | 36.16B | 36.16B | 36.63B | 37.14B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 44.17B | 44.17B | 44.99B | 48.52B |
Other Assets | 40.14B | 40.14B | 40.92B | 41.30B |
Total Assets | 245.76B | 245.76B | 252.99B | 257.04B |
Accounts Payable | 23.38B | 23.38B | 23.26B | 22.35B |
Other Current Liabilities | 19.26B | 19.26B | 18.81B | 18.69B |
Total Current Liabilities | 153.63B | 153.63B | 160.51B | 161.93B |
Total Liabilities | 201.59B | 201.59B | 208B | 208.52B |
Long Term Debt | 17.83B | 17.83B | 17.16B | 17.20B |
Current Long Term Debt | 110.99B | 110.99B | 118.44B | 120.89B |
Minority Interest | 68M | 68M | 99M | 103M |
Common Stock | 4.02B | 4.02B | 4.01B | 4B |
Treasury Stock | -1.56B | -1.56B | -1.56B | -1.56B |
Retained Earnings | 32.51B | 32.51B | 32.25B | 35.77B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 44.17B | 44.17B | 44.99B | 48.52B |
Other Liabilities | N.A | N.A | N.A | N.A |
Ford Motor Company balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 16.51B | 16.51B | 25.04B | 31.29B | 30.75B |
Receivables | 10.85B | 10.85B | 8.75B | 10.45B | 9.99B |
Inventory | 13.51B | 13.51B | 13.59B | 12.74B | 10.81B |
Current Assets | 157.81B | 157.81B | 153.11B | 166.50B | 172.02B |
Other Current Assets | 3.58B | 3.58B | 3.56B | 3.64B | 3.53B |
Short Term Investments | 20.53B | 20.53B | 5.61B | 7.58B | 8.39B |
Long Term Investments | 94.87B | 94.87B | 95.42B | 94.32B | 95.24B |
Property/Plant Equipment | 36.60B | 36.60B | 36.72B | 36.36B | 37.08B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 36.59B | 36.59B | 34.66B | 33.83B | 30.69B |
Other Assets | 41.75B | 41.75B | 41.85B | 41.16B | 40.83B |
Total Assets | 252.68B | 252.68B | 248.53B | 260.82B | 267.26B |
Accounts Payable | 22.92B | 22.92B | 18.59B | 23.49B | 22.20B |
Other Current Liabilities | 18.79B | 18.79B | 18.87B | 21.29B | 23.65B |
Total Current Liabilities | 162.52B | 162.52B | 160.60B | 172.63B | 184.90B |
Total Liabilities | 216.08B | 216.08B | 213.87B | 226.99B | 236.57B |
Long Term Debt | 23.77B | 23.77B | 23.78B | 24.82B | 22.63B |
Current Long Term Debt | 120.81B | 120.81B | 123.14B | 127.85B | 139.05B |
Minority Interest | 111M | 111M | 120M | 146M | 121M |
Common Stock | 4B | 4B | 3.99B | 3.98B | 3.98B |
Treasury Stock | -1.57B | -1.57B | -1.58B | -1.59B | -1.59B |
Retained Earnings | 23.89B | 23.89B | 22.06B | 21.50B | 18.24B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 36.59B | 36.59B | 34.66B | 33.83B | 30.69B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Ford Motor Company balance sheet (2020) (USD)
September 2020 | July 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Current Cash | 24.26B | 44.29B | 30.99B | 25.97B |
Receivables | 51.96B | 9.11B | 51.83B | 61.51B |
Inventory | 10.58B | 10.22B | 10.22B | 11.31B |
Current Assets | 111.77B | 124.11B | 124.11B | 124.28B |
Other Current Assets | 4.21B | 4.21B | 4.72B | 4.84B |
Short Term Investments | 20.57B | 4.21B | 26.14B | 20.40B |
Long Term Investments | 6.65B | 145.26B | 6.44B | 3.66B |
Property/Plant Equipment | 64.01B | 35.28B | 62.99B | 63.81B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | 0 | N.A | N.A |
Tangible Assets (Net) | 32.87B | 30.82B | 30.57B | 29.37B |
Other Assets | 10.69B | 66.55B | 10.80B | 10.06B |
Total Assets | 259.94B | 269.37B | 269.37B | 264.15B |
Accounts Payable | 21.47B | 16.36B | 16.36B | 18.44B |
Other Current Liabilities | 20.37B | 21.08B | 20.74B | 22.78B |
Total Current Liabilities | 93.16B | 174.79B | 92.78B | 94.49B |
Total Liabilities | 226.78B | 238.54B | 238.51B | 234.45B |
Long Term Debt | 107.24B | 37.88B | 120.80B | 115.42B |
Current Long Term Debt | 39.96B | 137.35B | 42.49B | 39.92B |
Minority Interest | 5M | 31M | 1M | 0 |
Common Stock | 4.10B | 22.25B | 4.10B | 4.09B |
Treasury Stock | 1.60B | -1.6B | 1.60B | 1.61B |
Retained Earnings | 21.03B | 18.65B | 18.65B | 17.53B |
Capital Surplus | 22.26B | N.A | 22.21B | 22.15B |
Shareholder Equity | 33.13B | 30.82B | 30.82B | 29.65B |
Other Liabilities | N.A | N.A | N.A | N.A |
Ford Motor Company balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 17.50B | 20.52B | 22.12B | 20.85B |
Receivables | 62.89B | 61.80B | 64.70B | 67.46B |
Inventory | 10.79B | 12.45B | 12.44B | 12.33B |
Current Assets | 114.05B | 115.75B | 118.35B | 121.20B |
Other Current Assets | 5.47B | 3.93B | 2.91B | 3.40B |
Short Term Investments | 17.15B | 16.81B | 15.93B | 16.88B |
Long Term Investments | 3.89B | 3.63B | 3.55B | 3.01B |
Property/Plant Equipment | 67.11B | 66.12B | 67.68B | 66.70B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 32.91B | 35.06B | 35.83B | 36.13B |
Other Assets | 7.64B | 8.16B | 8.31B | 7.47B |
Total Assets | 258.54B | 258.16B | 262.18B | 263.28B |
Accounts Payable | 20.67B | 22.23B | 22.98B | 23.33B |
Other Current Liabilities | 23.15B | 21.95B | 22.18B | 21.03B |
Total Current Liabilities | 98.13B | 99.09B | 98.33B | 99.24B |
Total Liabilities | 225.31B | 222.77B | 226.05B | 226.71B |
Long Term Debt | 102.41B | 100.47B | 104.23B | 104.86B |
Current Long Term Debt | 39.91B | 40.55B | 37.41B | 38.71B |
Minority Interest | 0 | -2M | 2M | 37M |
Common Stock | 4.07B | 4.08B | 4.08B | 4.08B |
Treasury Stock | 1.61B | 1.62B | 1.39B | 1.39B |
Retained Earnings | 20.32B | 22.59B | 22.77B | 23.23B |
Capital Surplus | 22.17B | 22.18B | 22.11B | 22.03B |
Shareholder Equity | 33.19B | 35.35B | 36.10B | 36.40B |
Other Liabilities | N.A | N.A | N.A | N.A |
Ford Motor Company balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 16.72B | 18.56B | 16.83B | 17.94B |
Receivables | 65.55B | 62.06B | 62.38B | 67.07B |
Inventory | 11.22B | 12.81B | 12.57B | 12.37B |
Current Assets | 114.65B | 114.84B | 115.03B | 123.26B |
Other Current Assets | 3.67B | 3.39B | 3.36B | 3.51B |
Short Term Investments | 17.23B | 17.78B | 19.65B | 22.13B |
Long Term Investments | 3.15B | 3.06B | 3.28B | 3.58B |
Property/Plant Equipment | 65.30B | 65.30B | 64.95B | 64.45B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 178M | N.A | N.A | N.A |
Tangible Assets (Net) | 35.67B | 36.32B | 36.17B | 36.13B |
Other Assets | 7.05B | 7.90B | 7.84B | 7.90B |
Total Assets | 256.54B | 258.97B | 258.08B | 267.23B |
Accounts Payable | 21.52B | 23.27B | 22.74B | 25.48B |
Other Current Liabilities | 20.56B | 20.71B | 21.23B | 21.42B |
Total Current Liabilities | 95.57B | 94.75B | 94.86B | 99.88B |
Total Liabilities | 220.47B | 222.25B | 221.51B | 230.70B |
Long Term Debt | 100.72B | 102.67B | 101.96B | 105.35B |
Current Long Term Debt | 38.17B | 33.93B | 34.33B | 35.12B |
Minority Interest | 4M | 2M | 3M | 9M |
Common Stock | 4.07B | 4.07B | 4.07B | 4.07B |
Treasury Stock | 1.42B | 1.42B | 1.34B | 1.34B |
Retained Earnings | 22.67B | 23.38B | 22.99B | 22.53B |
Capital Surplus | 22.01B | 22.01B | 21.95B | 21.84B |
Shareholder Equity | 35.93B | 36.59B | 36.44B | 36.40B |
Other Liabilities | N.A | N.A | N.A | N.A |
Ford Motor Company balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 18.49B | 17.59B | 16.22B |
Receivables | 62.81B | 59.82B | 60.05B |
Inventory | 10.28B | 11.26B | 11.09B |
Current Assets | 115.90B | 112.73B | 113.54B |
Other Current Assets | 3.65B | 3.35B | 3.07B |
Short Term Investments | 20.44B | 20.49B | 22.89B |
Long Term Investments | 3.45B | 3.67B | 3.46B |
Property/Plant Equipment | 63.56B | 63.47B | 62.39B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 213M | N.A | N.A |
Tangible Assets (Net) | 34.82B | 33.24B | 32.24B |
Other Assets | 7.45B | 6.72B | 6.38B |
Total Assets | 257.81B | 251.27B | 247.47B |
Accounts Payable | 23.28B | 23.57B | 23.57B |
Other Current Liabilities | 19.70B | 19.61B | 19.96B |
Total Current Liabilities | 94.60B | 94.35B | 94.30B |
Total Liabilities | 222.79B | 217.91B | 215.11B |
Long Term Debt | 102.67B | 97.94B | 95.24B |
Current Long Term Debt | 33.07B | 31.97B | 33.83B |
Minority Interest | 4M | 7M | 8M |
Common Stock | 4.06B | 4.06B | 4.06B |
Treasury Stock | 1.25B | 1.25B | 1.25B |
Retained Earnings | 21.22B | 19.41B | 18.44B |
Capital Surplus | 21.84B | 21.80B | 21.74B |
Shareholder Equity | 34.89B | 33.24B | 32.24B |
Other Liabilities | N.A | N.A | N.A |
Ford Motor Company cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | -827M | 667M |
Depreciation | 1.63B | 1.62B |
Changes in Receivables | 14.76B | 15.04B |
Changes in Inventories | 15.21B | 13.98B |
Cash Change | 38.33B | 34.51B |
Cash Flow | 3.81B | 2.95B |
Capital Expenditures | -1.73B | -1.7B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -3.52B | 827M |
Dividends Paid | N.A | N.A |
Net Borrowings | 8.99B | 14.63B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 1.70B | -4.58B |
Exchange Rate Effect | N.A | N.A |
Ford Motor Company cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 1.83B |
Depreciation | 90M |
Changes in Receivables | 10.85B |
Changes in Inventories | 13.51B |
Cash Change | 29.48B |
Cash Flow | 7.01B |
Capital Expenditures | -1.57B |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | 11.19B |
Dividends Paid | N.A |
Net Borrowings | 24.09B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -29.62B |
Exchange Rate Effect | N.A |
Ford Motor Company cash flow (2020) (USD)
September 2020 | July 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 2.39B | 1.12B | 1.12B | -1.99B |
Depreciation | 1.52B | 4.80B | 2.07B | 2.14B |
Changes in Receivables | -134M | 2.48B | 9.69B | 1.37B |
Changes in Inventories | -268M | -1.09B | 1.24B | -1.18B |
Cash Change | -6.71B | 10.76B | 5.02B | 8.42B |
Cash Flow | 11.09B | 8.64B | 9.12B | -473M |
Capital Expenditures | -1.26B | -2.96B | -1.18B | -1.78B |
Investments | 5.82B | N.A | -5.57B | -3.25B |
Investing Activity (other) | -16.77B | N.A | -14.85B | -12.27B |
Total Investing Cash Flows | 1.35B | -14.22B | -11.1B | -3.11B |
Dividends Paid | N.A | N.A | N.A | -596M |
Net Borrowings | -19.3B | 84B | 7.05B | 13.12B |
Other Financing Cash Flows | -60M | N.A | -111M | -71M |
Cash Flow Financing | -19.36B | 19.39B | 6.94B | 12.45B |
Exchange Rate Effect | 218M | N.A | 70M | -448M |
Ford Motor Company cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | -1.67B | 425M | 148M | 1.15B |
Depreciation | 2.07B | N.A | N.A | N.A |
Changes in Receivables | -1.08B | 2.89B | 2.76B | -1.91B |
Changes in Inventories | 2B | N.A | N.A | N.A |
Cash Change | -2.94B | -1.63B | 1.29B | 4.11B |
Cash Flow | 2.90B | 4.73B | 6.46B | 3.54B |
Capital Expenditures | -2.27B | -1.81B | -1.92B | -1.63B |
Investments | -708M | -705M | 352M | 518M |
Investing Activity (other) | -14.53B | -14.99B | -13.59B | -12.61B |
Total Investing Cash Flows | -5.35B | -4.55B | -2.49B | -1.33B |
Dividends Paid | -595M | -598M | -599M | -597M |
Net Borrowings | -41M | -773M | -2.02B | 2.55B |
Other Financing Cash Flows | -53M | -24M | -65M | -84M |
Cash Flow Financing | -689M | -1.63B | -2.68B | 1.87B |
Exchange Rate Effect | 199M | -178M | -5M | 29M |
Ford Motor Company cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | -116M | 0.99B | 1.07B | 1.74B |
Depreciation | N.A | N.A | N.A | N.A |
Changes in Receivables | -3.49B | 318M | 4.69B | -4.26B |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -1.85B | 1.73B | -1.12B | -501M |
Cash Flow | 1.36B | 5.18B | 4.97B | 3.51B |
Capital Expenditures | -2.12B | -1.98B | -1.91B | -1.78B |
Investments | 593M | 1.76B | 2.86B | -1.83B |
Investing Activity (other) | -14.67B | -15.97B | -16.56B | -15.89B |
Total Investing Cash Flows | -3.67B | -3.57B | -2.48B | -6.54B |
Dividends Paid | -597M | -597M | -598M | -1.11B |
Net Borrowings | 1.13B | 0.91B | -2.58B | 3.68B |
Other Financing Cash Flows | -8M | -91M | -25M | -68M |
Cash Flow Financing | 526M | 144M | -3.21B | 2.41B |
Exchange Rate Effect | -65M | -16M | -404M | 115M |
Ford Motor Company cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 2.41B | 1.56B | 2.04B |
Depreciation | N.A | N.A | N.A |
Changes in Receivables | -2.99B | 229M | -757M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | 0.90B | 1.37B | -1.6B |
Cash Flow | 3.15B | 5B | 5.62B |
Capital Expenditures | -2.11B | -1.67B | -1.56B |
Investments | -72M | 2.43B | -698M |
Investing Activity (other) | -16.36B | -15.68B | -13.91B |
Total Investing Cash Flows | -6.85B | -3.68B | -5.22B |
Dividends Paid | -596M | -596M | -597M |
Net Borrowings | 5.18B | 491M | -1.41B |
Other Financing Cash Flows | -27M | -22M | -17M |
Cash Flow Financing | 4.56B | -127M | -2.16B |
Exchange Rate Effect | 47M | 175M | 166M |
Ford Motor Company dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
10-08-2022 | 01-09-2022 | 11-08-2022 | N.A | 0.15 | Ordinary Shares | Quarterly |
18-11-2021 | 01-12-2021 | 19-11-2021 | N.A | 0.10 | Ordinary Shares | Quarterly |
29-01-2020 | 02-03-2020 | 30-01-2020 | N.A | 0.15 | Ordinary Shares | Quarterly |
21-10-2019 | 02-12-2019 | 22-10-2019 | N.A | 0.15 | Ordinary Shares | Quarterly |
22-07-2019 | 03-09-2019 | 23-07-2019 | N.A | 0.15 | Ordinary Shares | Quarterly |
23-04-2019 | 03-06-2019 | 24-04-2019 | N.A | 0.15 | Ordinary Shares | Quarterly |
30-01-2019 | 01-03-2019 | 31-01-2019 | N.A | 0.15 | Ordinary Shares | Quarterly |
22-10-2018 | 03-12-2018 | 23-10-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
20-07-2018 | 04-09-2018 | 23-07-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
19-04-2018 | 01-06-2018 | 20-04-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
29-01-2018 | 01-03-2018 | 30-01-2018 | N.A | 0.13 | Ordinary Shares | Annual |
29-01-2018 | 01-03-2018 | 30-01-2018 | N.A | 0.15 | Ordinary Shares | Quarterly |
20-10-2017 | 01-12-2017 | 23-10-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
20-07-2017 | 01-09-2017 | 24-07-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
18-04-2017 | 01-06-2017 | 20-04-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
18-01-2017 | 01-03-2017 | 20-01-2017 | N.A | 0.05 | Ordinary Shares | N.A |
18-01-2017 | 01-03-2017 | 20-01-2017 | N.A | 0.15 | Ordinary Shares | Quarterly |
25-10-2016 | 01-12-2016 | 27-10-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
26-07-2016 | 01-09-2016 | 28-07-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
27-04-2016 | 01-06-2016 | 29-04-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
27-01-2016 | 01-03-2016 | 29-01-2016 | N.A | 0.25 | Ordinary Shares | N.A |
27-01-2016 | 01-03-2016 | 29-01-2016 | N.A | 0.15 | Ordinary Shares | Quarterly |
28-10-2015 | 01-12-2015 | 30-10-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
29-07-2015 | 01-09-2015 | 31-07-2015 | N.A | 0.15 | Ordinary Shares | Quarterly |
Total Valuation
Ford Motor Co. has a market cap or net worth of $54.47 billion. The enterprise value is $41.67 billion.
Important Dates
Share Statistics
Ford Motor Co. has 3.95 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 5.9210 and the forward PE ratio is 7.1764. Ford Motor Co.'s PEG ratio is 0.0279.
Stock Price Statistics
The stock price has increased by 0.1617%. The beta is 1.4262, so Ford Motor Co.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Ford Motor Co. had revenue of $151.74 billion and earned $22.76 billion in profits. Earnings per share was $2.23.