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

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-24,370+38.25%
Dec 31, 2023-17,628+305.52%
Dec 31, 2022-4,347-258.36%
Dec 31, 20212,745-114.75%
Dec 31, 2020-18,615+35.67%
Dec 31, 2019-13,721-15.62%
Dec 31, 2018-16,261-16.15%
Dec 31, 2017-19,392-23.51%
Dec 31, 2016-25,352-3.10%
Dec 31, 2015-26,162+23.85%
Dec 31, 2014-21,124+7.06%
Dec 31, 2013-19,731+38.08%
Dec 31, 2012-14,290+369.91%
Dec 31, 2011-3,041-144.02%
Dec 31, 20106,908

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 (%)