Ford Motor Company
NYSE:F
10.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4,329 | -2,152 | 17,910 | -1,276 | 84 | 3,695 | 7,628 | 4,607 | 7,371 | 3,186 | 7,155 | 5,665 | 20,213 | 6,561 | 2,717 | -14,672 | -2,723 | -12,613 | 2,228 | 3,634 | 921 | 284 | -5,453 | 5,410 | 7,237 | 22,071 | 6,920 | 4,446 | 4,139 | 5,308 | 2,529 | -501.8 | -2,258 | 860.1 | 3,835 | 5,300.2 |
| Depreciation & Amortization
| 6,523 | 6,493 | 5,960 | 7,457 | 8,490 | 8,308 | 8,453 | 8,717 | 7,966 | 7,423 | 6,456 | 5,204 | 4,256 | 5,584 | 6,931 | 12,925 | 0 | 16,519 | 6,722 | 13,052 | 14,297 | 15,177 | 19,750 | 14,849 | 15,193 | 14,329 | 13,583 | 12,791 | 11,719 | 9,336 | 3,064 | 6,755.7 | 5,778.3 | 3,184.9 | 4,228.7 | 2,457.6 |
| Deferred Income Tax
| -1,649 | -1,910 | -563 | -269 | -1,370 | -197 | -232 | 1,478 | 2,120 | 1,063 | -861 | 1,989 | -450 | 0 | 0 | 0 | 0 | 0 | 787 | 4,283 | 2,059 | -782 | -1,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.1 | -1,014.6 | -483.2 | -41.6 | 0 |
| Stock Based Compensation
| 460 | 336 | 305 | 199 | 228 | 191 | 246 | 210 | 199 | 180 | 159 | 140 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,163 | -7,051 | 4,701 | 18,998 | 6,204 | 1,306 | 1,997 | 1,476 | -2,050 | -246 | -3,136 | -2,538 | -13,045 | -808 | 1,970 | -9,960 | 0 | -1,192 | -1,637 | -5,421 | -1,577 | 6,073 | 5,833 | 1,380 | 890 | 4,331 | 5,044 | 5,120 | 2,274 | 4,036 | 0 | 2,952.3 | 2,883.5 | -213.9 | 2,120.2 | 0 |
| Accounts Receivables
| -7,447 | -11,743 | 6,515 | 12,041 | 738 | -4,647 | -3,133 | -4,304 | -8,653 | -5,105 | -1,969 | -1,622 | 0 | 765 | 2,244 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,204 | -1,438 | -162 | 77 | -2,183 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,219 | -2,576 | -1,778 | 148 | 206 | -828 | -959 | -815 | -1,155 | -875 | -572 | -1,401 | -367 | -903 | 2,333 | -358 | 0 | -695 | -76 | -112 | -505 | -650 | 1,122 | -1,369 | 893 | -254 | 1,234 | 553 | -46 | -894 | 0 | 380.1 | 78.2 | 320.3 | -219.1 | 0 |
| Accounts Payables
| 9,829 | 7,268 | -36 | 6,809 | 5,260 | 6,781 | 6,089 | 6,595 | 7,758 | 5,734 | 0 | 0 | 0 | 0 | -1,803 | -12,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,882 | 6,521 | -1,411 | 6,504 | 4,485 | 4,559 | 3,857 | 3,739 | 3,495 | 0 | -595 | 485 | -12,678 | -670 | -804 | 1,954 | 0 | -497 | -1,561 | -5,309 | -1,072 | 6,723 | 4,711 | 3,953 | 1,435 | 4,747 | 3,733 | 6,750 | 2,191 | 4,930 | 0 | 2,572.2 | 2,805.3 | -534.2 | 2,339.3 | 0 |
| Other Non Cash Items
| 4,092 | 11,137 | -12,526 | -840 | 4,003 | 1,719 | 4 | 3,304 | 564 | 2,901 | 671 | -1,415 | -1,361 | 140 | 4,424 | 11,528 | 19,823 | 6,897 | 6,854 | 7,615 | 1,807 | 117 | 49 | 12,125 | 6,491 | -17,631 | 2,087 | -3,100 | 3,039 | -2,051 | 8,414 | 561.6 | 2,731.2 | 286.3 | -271.2 | 2,676.3 |
| Operating Cash Flow
| 14,918 | 6,853 | 15,787 | 24,269 | 17,639 | 15,022 | 18,096 | 19,792 | 16,170 | 14,507 | 10,444 | 9,045 | 9,784 | 11,477 | 16,042 | -179 | 17,100 | 9,611 | 21,679 | 24,514 | 20,195 | 18,633 | 22,764 | 33,764 | 29,811 | 23,100 | 27,634 | 19,257 | 21,171 | 16,629 | 14,007 | 11,515.7 | 8,120.4 | 7,413.8 | 9,524.5 | 10,434.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,236 | -6,866 | -6,227 | -5,742 | -7,632 | -7,785 | -7,049 | -6,992 | -7,196 | -7,463 | -6,597 | -5,488 | -4,293 | -4,092 | -4,561 | -6,696 | -6,022 | -6,848 | -7,517 | -9,237 | -7,749 | -7,278 | -8,420 | -10,455 | -8,535 | -10,407 | -9,675 | -10,410 | -10,456 | -9,470 | -6,814 | -5,789.5 | -5,847.3 | -31,227.3 | -133,562 | -90,221.6 |
| Acquisitions Net
| -2,733 | -289 | 145 | 1,340 | 7,632 | 7,785 | 7,049 | 6,992 | 7,196 | -477 | 9 | 257 | -35,602 | -27,917 | -26,010 | -37,721 | -54,471 | -59,737 | -2,031 | -30 | 281 | -83,941 | -2,735 | -2,774 | -8,225 | -344 | -40 | -166 | -8,997 | 230 | 884 | 314.7 | 273.4 | 673.1 | 0 | 0 |
| Purchases Of Investments
| -8,728 | -17,458 | -27,763 | -39,947 | -17,586 | -17,140 | -27,567 | -31,428 | -41,279 | -48,694 | -120,210 | -95,135 | -68,723 | -100,150 | -78,789 | -64,754 | -11,423 | -23,678 | -6,278 | -8,470 | -10,074 | -4,055 | -13,223 | -5,959 | -4,509 | -2,860 | -3,110 | -8,026 | -6,325 | -11,100 | -114,234 | -63,313.8 | -6,168.7 | -116,929.6 | -7,373.1 | -75,128.4 |
| Sales Maturities Of Investments
| 12,700 | 19,211 | 33,229 | 32,395 | 16,929 | 20,885 | 29,998 | 30,179 | 40,900 | 50,545 | 118,247 | 93,012 | 70,795 | 101,077 | 76,322 | 64,579 | 18,660 | 18,456 | 6,154 | 8,414 | 9,382 | 3,924 | 14,531 | 5,495 | 3,452 | 2,861 | 3,533 | 9,870 | 5,377 | 10,160 | 114,353 | 61,797.6 | 19,370.5 | 130,131.6 | 36,675.7 | 75,282.7 |
| Other Investing Activites
| -10,631 | 1,055 | 3,361 | -6,661 | -13,064 | -20,006 | -21,823 | -24,103 | -25,783 | -15,035 | -11,180 | -6,936 | 34,782 | 37,990 | 39,507 | 41,449 | 46,773 | 46,943 | 17,129 | -5,528 | 1,835 | 87,730 | -7,322 | -22,458 | -22,465 | -21,546 | -26,784 | -23,075 | -15,106 | -26,586 | -17,646 | -5,819.7 | -15,811 | 3,556.3 | 94,989.2 | 71,650.9 |
| Investing Cash Flow
| -17,628 | -4,347 | 2,745 | -18,615 | -13,721 | -16,261 | -19,392 | -25,352 | -26,162 | -21,124 | -19,731 | -14,290 | -3,041 | 6,908 | 6,469 | -3,143 | -6,483 | -24,864 | 7,457 | -14,851 | -6,325 | -3,620 | -17,169 | -36,151 | -40,282 | -32,296 | -36,076 | -31,807 | -35,507 | -36,766 | -23,457 | -12,810.7 | -8,183.1 | -13,795.9 | -9,270.2 | -18,416.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41,965 | -45,655 | -54,164 | -60,514 | -1,107 | -5,958 | -40,770 | -38,797 | -33,358 | -28,859 | -27,953 | -29,210 | -43,095 | -49,379 | -61,894 | -46,299 | -39,431 | -15,832 | 0 | 0 | 0 | -14,938 | -687 | -18,435 | -29,854 | -18,231 | -18,883 | -15,459 | -11,666 | -14,163 | 0 | 0 | 0 | 0 | -3,029.1 | 0 |
| Common Stock Issued
| 50,120 | 0 | 0 | 0 | 0 | 0 | 47,030 | 49,825 | 50,506 | 36,173 | 37,616 | 33,644 | 0 | 1,339 | 2,450 | 756 | 250 | 431 | 325 | 0 | 9 | 5,187 | 453 | 592 | 336 | 157 | 763 | 2,089 | 601 | 715 | 769 | 1,607.5 | 2,684.8 | 250 | 1,435 | 0 |
| Common Stock Repurchased
| -335 | -484 | 0 | 0 | -237 | -164 | -131 | -145 | -129 | -1,964 | -213 | -125 | 0 | 0 | 0 | 0 | -31 | -183 | 0 | -151 | 0 | -177 | -1,838 | -1,821 | -707 | -1,089 | 29,803 | 27,655 | 28,576 | -145 | 0 | 0 | 0 | 0 | -894.5 | -816 |
| Dividends Paid
| -4,995 | -2,009 | -403 | -596 | -2,389 | -2,905 | -2,584 | -3,376 | -2,380 | -1,952 | -1,574 | -763 | 0 | 0 | 0 | 0 | 0 | -468 | -738 | -732 | -733 | -743 | -1,929 | -2,751 | -2,290 | -5,348 | -2,020 | -1,800 | -1,559 | -1,205 | -1,086 | -977.4 | -926.7 | -1,488.6 | -1,853.5 | -1,193.5 |
| Other Financing Activities
| -241 | 50,659 | 31,069 | 63,425 | -1,610 | -3,011 | -151 | -49 | -317 | 25 | 257 | 159 | 38,854 | 23,619 | 36,485 | 36,439 | 68,002 | 31,325 | -20,238 | -8,982 | -4,408 | 338 | 1,025 | 26,186 | 44,728 | 30,517 | -463 | -907 | 525 | 32,370 | 11,261 | -514.3 | -288 | 9,013.5 | 2,382.1 | 10,314.8 |
| Financing Cash Flow
| 2,584 | 2,511 | -23,498 | 2,315 | -3,129 | -122 | 3,394 | 7,458 | 14,322 | 3,423 | 8,133 | 3,705 | -4,241 | -24,421 | -22,959 | -9,104 | -5,242 | 15,273 | -20,651 | -9,865 | -5,132 | -10,333 | -2,976 | 3,771 | 12,213 | 6,006 | 9,200 | 11,578 | 16,477 | 17,572 | 10,944 | 115.8 | 1,470.1 | 7,774.9 | -1,960 | 8,305.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -104 | -414 | -232 | 225 | 45 | -370 | 489 | -265 | -815 | -517 | -37 | 51 | -159 | -53 | 470 | -808 | 1,014 | 464 | -496 | 505 | 811 | 373 | -252 | -914 | -348 | 92 | -91 | -201 | 79 | 563 | 42 | -267.9 | -42 | -46.3 | 402.1 | 482.7 |
| Net Change In Cash
| -230 | 4,603 | -5,198 | 8,194 | 834 | -1,731 | 2,587 | 1,633 | 3,515 | -3,711 | -1,191 | -1,489 | 2,343 | -6,089 | -608 | -13,234 | 6,387 | 484 | 7,989 | 303 | 9,549 | 5,053 | 2,367 | 470 | 1,394 | -3,098 | 667 | -1,173 | 2,220 | -2,002 | 1,536 | -1,447.1 | 1,365.4 | 1,346.5 | -1,303.6 | 805.7 |
| Cash At End Of Period
| 25,110 | 25,340 | 20,737 | 25,935 | 17,741 | 16,907 | 18,492 | 15,905 | 14,272 | 10,757 | 14,468 | 15,659 | 17,148 | 14,805 | 21,441 | 22,049 | 35,283 | 28,894 | 31,499 | 23,511 | 21,770 | 12,250 | 7,218 | 4,851 | 6,230 | 4,836 | 7,934 | 7,267 | 8,440 | 6,220 | 8,222 | 6,686.1 | 8,133.2 | 6,767.8 | 5,421.3 | 6,724.9 |