FMP

FMP

Enter

F - Ford Motor Company

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Ford Motor Company

F

NYSE

Ford Motor Company develops, delivers, and services a range of Ford trucks, commercial cars and vans, sport utility vehicles, and Lincoln luxury vehicles worldwide. It operates through Ford Blue, Ford Model e, and Ford Pro; Ford Next; and Ford Credit segments. The company sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. It also engages in vehicle-related financing and leasing activities to and through automotive dealers. In addition, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Further, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. The company was incorporated in 1903 and is based in Dearborn, Michigan.

9.58 USD

0.04 (0.418%)

F Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

15.42B

14.92B

6.85B

15.79B

Net Income

5.89B

4.35B

-2.15B

17.91B

Depreciation & Amortization

7.57B

6.52B

6.49B

5.96B

Deferred Income Taxes

350M

-1.65B

-1.91B

-563M

Stock Based Compensation

511M

460M

336M

305M

Change in Working Capital

0

1.16B

-7.05B

4.7B

Accounts Receivable

-2.5B

-7.45B

-11.74B

6.51B

Inventory

27M

-1.22B

-2.58B

-1.78B

Accounts Payable

8.43B

9.83B

7.27B

-36M

Other Working Capital

0

0

6.52B

-1.41B

Other Non-Cash Items

1.1B

4.07B

11.14B

-12.53B

CF from Investing Activities

-24.37B

-17.63B

-4.35B

2.75B

Investments in Property, Plant & Equipment

0

-8.24B

-6.87B

-6.23B

Net Acquisitions

0

-2.73B

-289M

145M

Investment Purchases

-14.58B

-8.73B

-17.46B

-27.76B

Sales/Maturities of Investments

12.35B

12.7B

19.21B

33.23B

Other Investing Activites

-22.14B

-10.63B

1.05B

3.36B

CF from Financing Activities

7.49B

2.58B

2.51B

-23.5B

Debt Repayment

11.36B

8.15B

-45.66B

-54.16B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-426M

-335M

-484M

0

Dividends Paid

-3.12B

-5B

-2.01B

-403M

Other Financing Activites

-327M

-241M

-271M

-105M

Free Cash Flow

6.74B

6.68B

-13M

9.56B

Operating Cash Flow

15.42B

14.92B

6.85B

15.79B

Capital Expenditures

-8.68B

-8.24B

-6.87B

-6.23B

Cash at Beginning of Period

25.11B

25.34B

20.74B

25.93B

Cash at End of Period

23.19B

25.11B

25.34B

20.74B

Net Change In Cash

-1.92B

-230M

4.6B

-5.2B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

31.03B

31.75B

35.77B

18.24B

Net Income

5.88B

4.35B

-2.15B

17.94B

Stock Repurchases

-426M

-335M

-484M

0

Dividend Paid

-3.12B

-5B

-2.01B

-403M

Retained Earnings

33.74B

31.03B

31.75B

35.77B

Other Distributions

-833M

-6.05B

-6.51B

17.12B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

64.88B

62.2B

61.48B

64.84B

Annual Depreciation

5.87B

6.52B

6.49B

5.96B

Capital Expenditure

-8.68B

-8.24B

-6.87B

-6.23B

Net PPE

67.69B

63.92B

61.86B

65.1B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-683M

80M

-16M

361M

Goodwill (Previous Year)

683M

603M

619M

258M

Goodwill

0

683M

603M

619M

All figures are in USD.

FMP

FMP

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