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

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202415,423+3.39%
Dec 31, 202314,918+117.69%
Dec 31, 20226,853-56.59%
Dec 31, 202115,787-34.95%
Dec 31, 202024,269+37.59%
Dec 31, 201917,639+17.42%
Dec 31, 201815,022-16.99%
Dec 31, 201718,096-8.57%
Dec 31, 201619,792+22.40%
Dec 31, 201516,170+11.46%
Dec 31, 201414,507+38.90%
Dec 31, 201310,444+15.47%
Dec 31, 20129,045-7.55%
Dec 31, 20119,784-14.75%
Dec 31, 201011,477

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 (%)