RankingsPricing
  1. US-listed companies
  2. FORD MOTOR CO
  3. Raw

FORD MOTOR COF

Market cap
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income/(loss)--5,6647,1483,1867,3714,6077,6283,69584-1,27617,910-2,1524,3295,894
Depreciation---------9,6898,7517,3187,6427,6907,567
Amortization----------1,199-1,294-1,358-1,149-1,167-1,700
Provision for credit and insurance losses---------413929-29846438575
Pension and Other Postretirement Employee Benefits (OPEB) expense/(income)---------2,6251,027-4,865-3783,052149
Equity method investment (earnings)/losses and impairments in excess of dividends received-----189333178-240-206-203-130-116-3,32433287
Foreign currency adjustments-----825-710-283403-52954420-53227234-227
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments-----------9,159-7,518-205-42
Stock compensation (Note 6)----180199210246191228199305336460511
Provision for deferred income taxes----------1,370-269-563-1,910-1,649350
Increase (Decrease) in Finance Receivables----------1,554-12,104-7,65610,5604,8274,299
Decrease/(Increase) in accounts receivable and other assets----------631,1411,1832,6202,497
Decrease/(Increase) in inventory----8751,155815959828-206-1481,7782,5761,219-27
Increase (Decrease) in Accounts Payable and Other Operating Liabilities------------7,2689,8298,425
Other Operating Activities, Cash Flow Statement------------436673439
Net cash provided by/(used in) operating activities---------17,63924,26915,7876,85314,91815,423
Capital spending4,0924,2935,4886,5977,4637,1966,9927,0497,7857,6325,7426,2276,8668,2368,684
Acquisitions of finance receivables and operating leases28,87335,86639,20845,82251,67357,21756,00759,35462,92455,57655,90148,37945,53354,50559,720
Proceeds from Collection of Finance Receivables---------50,18248,74652,09446,27644,56145,159
Proceeds from sale of business----------1,340145449--
Payments to Acquire Marketable Securities100,15068,72395,135119,99348,69441,279---17,47239,62427,49117,4588,59012,300
Proceeds from Sale and Maturity of Marketable Securities101,07770,79593,749118,24750,26440,766---16,92932,39533,22919,11712,70012,346
Settlements of derivatives--353737217-281-134-825-100-358114323272-94138268
Capital contributions to equity method investments------------7382,7332,323
Proceeds from Equity Method Investment, Distribution, Return of Capital--------------1,465
Other-270-46561-181-141-500-626117738-494354-31268745
Net Cash Provided by (Used in) Investing Activities6,908---------13,721-18,6152,745-4,347-17,628-24,370
Cash payments for dividends and dividend equivalents--7631,5741,9522,3803,3762,5842,9052,3895964032,0094,9953,118
Purchases of common stock--1252131,964129145131164237--484335426
Net changes in short-term debt-1,7542,8411,208-2,927-3,8701,6463,8641,229-2,819-1,384-2,2913,2735,460-1,539-276
Proceeds from Issuance of Long-Term Debt-------------51,65957,312
Repayments of Long-Term Debt-------------41,96545,680
Other1009215925725-317-49-151-192-226-184-105-271-241-327
Net Cash Provided by (Used in) Financing Activities-24,421---------3,1292,315-23,4982,5112,5847,485
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------414-104-458
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------1,7318348,194-5,1984,603-230-1,920