RankingsPricing
  1. US-listed companies
  2. FORD MOTOR CO
  3. Financials
  4. Cash from financing

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20247,485+189.67%
Dec 31, 20232,584+2.91%
Dec 31, 20222,511-110.69%
Dec 31, 2021-23,498-1115.03%
Dec 31, 20202,315-173.99%
Dec 31, 2019-3,129+2464.75%
Dec 31, 2018-122-103.59%
Dec 31, 20173,394-54.49%
Dec 31, 20167,458-47.93%
Dec 31, 201514,322+318.40%
Dec 31, 20143,423-57.91%
Dec 31, 20138,133+119.51%
Dec 31, 20123,705-187.36%
Dec 31, 2011-4,241-82.63%
Dec 31, 2010-24,421

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)