Ford Motor Company

Symbol: F

NYSE

11.71

USD

Market price today

  • 12.2860

    P/E Ratio

  • 0.0246

    PEG Ratio

  • 45.92B

    MRK Cap

  • 0.06%

    DIV Yield

Ford Motor Company (F) Financial Statements

On the chart you can see the default numbers in dynamics for Ford Motor Company (F). Companys revenue shows the average of 136206.351 M which is 0.050 % gowth. The average gross profit for the whole period is 23569.864 M which is 0.086 %. The average gross profit ratio is 0.175 %. The net income growth for the company last year performance is -3.020 % which equals -0.142 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ford Motor Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.068. In the realm of current assets, F clocks in at 121481 in the reporting currency. A significant portion of these assets, precisely 40171, is held in cash and short-term investments. This segment shows a change of -0.088% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 61688, if any, in the reporting currency. This indicates a difference of 15.722% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 100957 in the reporting currency. This figure signifies a year_over_year change of 0.076%. Shareholder value, as depicted by the total shareholder equity, is valued at 42773 in the reporting currency. The year over year change in this aspect is -0.011%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 62026, with an inventory valuation of 15651, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 25992 and 50150, respectively. The total debt is 151107, with a net debt of 126245. Other current liabilities amount to 22874, adding to the total liabilities of 230512. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

158570401714407049593
49961
34651
33951
38927
38827
35176
31150
36568
35943
35766
35570
60098
65198
73786
55622
42543
34076
39309
30521
18167
17967
25173
24956
22453
19103
15096
13822
8222
6686.1
8133.2
6767.8
5421.3
6724.9
10097
8553.1
5903.8

balance-sheet.row.short-term-investments

61154153091893629053
24718
17147
17233
20435
22922
20904
20393
22100
20284
18618
20765
38657
43149
38503
26728
11044
10565
17539
18271
10949
13116
18943
20120
14519
11836
6656
7602
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

240351620265444943913
52394
62888
64484
62809
57368
101975
92819
87309
82338
78541
77458
84583
99649
128183
115635
114497
116720
113614
99095
3152
6272
6073
2604
3513
3635
3521
3225
3136
110395.7
3242.7
3537
106782.8
95686.6
4401.6
3487.8
2851.9

balance-sheet.row.inventory

70312156511408012065
10808
10786
11220
10277
8898
8319
7866
7708
7362
5901
5917
5450
8618
10121
11578
10271
10766
9181
6980
6191
7514
6435
5656
5468
6656
7162
6487
5538
5451.3
6215.3
7115.4
6816.8
6638.2
6321.3
5792.6
4601.9

balance-sheet.row.other-current-assets

15916363337803425
3534
3339
3930
3889
3368
10688
10377
8909
11388
8387
6062
7064
7706
8409
12171
26950
43764
6839
57673
6155
5318
4126
3405
3782
3193
1483
2006
5586
8629.2
8658.7
11564.1
8429.9
9838.9
1161.6
624.5
656.6

balance-sheet.row.total-current-assets

485149121481116476108996
116744
114047
113585
115902
108461
145470
131835
131585
125643
120208
118945
150131
173465
212090
182835
200142
210156
172168
194269
36260
39310
45679
39860
38465
35883
29971
28602
22482
131162.3
26249.9
28984.3
127450.8
118888.6
21981.5
18458
14014.2

balance-sheet.row.property-plant-equipment-net

246621640386148464837
65034
65699
65297
63562
60901
57256
53343
47600
41393
22371
23179
24778
28565
36239
38505
40707
44551
41993
37935
33121
37508
42317
37320
34594
33527
31273
27048
23059
22160
22522.3
22207.8
18605.2
15992.2
14033.5
13200.7
12421.4

balance-sheet.row.goodwill

12050603619
258
278
264
75
50
6
0
0
0
0
0
0
0
0
5839
0
0
5378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

120502350619
144
188
178
213
198
124
133
85
87
100
102
0
0
0
1098
5945
7271
7262
6617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2410023501238
402
466
442
288
248
124
133
85
87
100
102
209
1593
2069
6937
5945
7271
7262
6617
0
127801
115133
133455
176416
162379
149694
130356
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

240142616885330756898
4901
2519
2709
3085
3304
3224
3357
3679
3246
15774
14244
1550
1592
2853
0
723
1216
1123
0
0
50359
45948
3369
4158
4790
6801
9659
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

65233169851555213796
12423
11863
10412
10973
9705
11509
13639
13315
15185
15125
2003
3440
3108
3500
4950
1187
3837
12092
15213
5996
3342
2816
3175
3712
4429
4802
4146
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

421609118671511270
67757
63943
64095
63998
55332
7342
6220
5762
5000
4770
6214
14742
10005
22513
45327
20772
25623
81282
35323
201166
26101
24336
20366
21752
21859
20742
19543
153397
27222.9
125657.2
122470.6
14837.3
8485.7
8940.7
6274.3
5168

balance-sheet.row.total-non-current-assets

596566151829139408148039
150517
144490
142955
141906
129490
79455
76692
70441
64911
58140
45742
44719
44863
67174
95719
69334
82498
143752
95088
240283
245111
230550
197685
240632
226984
213312
190752
176456
49382.9
148179.5
144678.4
33442.5
24477.9
22974.2
19475
17589.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1081715273310255884257035
267261
258537
256540
257808
237951
224925
208527
202026
190554
178348
164687
194850
218328
279264
278554
269476
292654
315920
289357
276543
284421
276229
237545
279097
262867
243283
219354
198938
180545.2
174429.4
173662.7
160893.3
143366.5
44955.7
37933
31603.6

balance-sheet.row.account-payables

108938259922560522349
22204
20673
21520
23282
21296
20272
20035
19531
19308
17724
16362
14594
14772
20832
23549
22813
21489
20420
18981
15677
15075
14450
13368
11997
11735
11260
10777
10650
9575.1
10296.7
10897.2
11381.9
8704.7
0
0
0

balance-sheet.row.short-term-debt

199009501505056850037
51666
54313
53493
51621
49669
42998
39172
38063
38762
40311
15456
17714
21759
28275
27676
-28733
-8206
29573
0
302
277
1602
1121
1129
1661
1832
155
56992
49068
47194.7
50187.5
46486.9
37835.5
1882.7
1304
1274.6

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449
1862
1404
1358
508
316
316
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3911091009578990689448
111332
102408
100720
102666
93301
89856
79999
76625
66296
59177
88532
115373
132929
140255
144373
154332
172973
150231
162222
167035
165279
150461
131037
167118
156700
146792
130816
54984
50950
50218.3
45331.8
38921.3
32112.8
1751.9
2137.1
2157.2

Deferred Revenue Non Current

19764505148834683
4559
4191
3985
3829
3687
2833
2686
2534
1893
1739
1622
1656
1767
1989
4125
5605
0
0
0
0
7486
6775
6034
7865
8504
6116
7669
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

5269---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

87257228741828915992
21161
21055
18461
17590
15450
13433
14011
13720
12562
12787
14996
15303
28728
23579
24287
72977
31187
23084
81364
4577
-17794
-20852
-25513
-25510
-25213
-28351
-34288
12951
10301.1
27187.3
26418.7
7597.7
10136.3
15910.7
14321.6
11502.8

balance-sheet.row.total-non-current-liabilities

502118128981115851117686
139258
127175
124905
128192
118387
114912
106212
101148
100815
90239
116446
150592
165518
195436
200640
159607
223056
221322
177752
223539
217187
203751
174938
210533
198240
184484
169863
101313
95765.6
66260.4
62121.2
71732.2
64996.9
8669.6
7447.9
6557.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6880187615051393
1314
1414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

908138230512212717208413
236450
225307
220474
222792
208668
196174
183353
175279
174243
163277
165329
201365
234444
272215
280860
255397
275732
303610
278097
268085
265811
248692
214136
248363
236105
218736
197695
181906
164709.8
150939.1
149624.6
137198.7
121673.4
26463
23073.5
19335

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3432
0
1670
1267
29
0
1875
1458
1082.6
800
800
800
0
0
0
0

balance-sheet.row.common-stock

168424241
41
41
41
41
41
41
40
40
40
38
38
34
24
22
19
19
19
19
19
19
19
1222
1222
1203
1189
1160
1023
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

125794310293175435769
18243
20320
22668
21218
15634
14414
24556
23658
18077
12985
-7038
-13599
-16145
-1485
-17
12461
11175
8421
8659
10502
17884
24606
19659
25234
20334
17688
15174
11071
9628.4
17990.8
21175.5
21704
20126.5
16717.5
14167.2
12112.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-35831-9042-9339-8339
-8294
-7728
-7366
-6959
-7013
-6257
-20032
-18231
-22854
-18734
-14313
-10864
-10085
-558
-7846
-3562
1258
-414
-6531
-5913
-3432
-1923
-1670
-1267
-29
594
189
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

83452207442078521048
20700
20552
20589
20590
20508
20444
20241
20916
20684
20739
20640
16609
8895
7649
4379
4039
3593
3625
3443
3178
707
3632
2528
4297
5239
5105
3398
4503
5124.4
4699.5
2062.6
1023.8
1402.5
1775.2
692.3
156

balance-sheet.row.total-stockholders-equity

173583427734324248519
30690
33185
35932
34890
29170
28642
24805
26383
15947
15028
-673
-7820
-17311
5628
-3465
12957
16045
11651
5590
7786
18610
27537
23409
30734
26762
24547
21659
17032
15835.4
23490.3
24038.1
23527.8
21529
18492.7
14859.5
12268.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1081715273310255884257035
267261
258537
256540
257808
237951
224925
208527
202026
190554
178348
164687
194850
218328
279264
278554
269476
292654
315920
289357
276543
284421
276229
237545
279097
262867
243283
219354
198938
180545.2
174429.4
173662.7
160893.3
143366.5
44955.7
37933
31603.6

balance-sheet.row.minority-interest

-625-75103
121
45
134
126
113
109
369
364
364
43
31
1305
1195
1421
1159
1122
877
659
5670
672
0
0
0
0
0
0
0
0
0
0
0
166.8
164.1
0
0
0

balance-sheet.row.total-equity

173577427984316748622
30811
33230
36066
35016
29283
28751
25174
26747
16311
15071
-642
-6515
-16116
7049
-2306
14079
16922
12310
11260
8458
18610
27537
23409
30734
26762
24547
21659
17032
15835.4
23490.3
24038.1
23694.6
21693.1
18492.7
14859.5
12268.6

balance-sheet.row.total-liabilities-and-total-equity

1081715---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

133815153094170833598
29619
19666
19942
23520
26226
24128
23750
25779
23530
34392
35009
40207
44741
41356
26728
7583
9507
11872
18271
10949
16065
21687
22521
16470
14319
8904
11156
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

591628151107140474139485
162998
156721
154213
154287
142970
132854
119171
114688
105058
99488
103988
133087
154688
168530
172049
154332
172973
179804
162222
167337
165556
152063
132158
168247
158361
148624
130971
111976
100018
97413
95519.3
85408.2
69948.3
3634.6
3441.1
3431.8

balance-sheet.row.net-debt

494212126245115340118945
137755
139217
137495
135795
127065
118582
108414
100220
89399
82340
89183
111646
132639
133247
143155
122833
149462
158034
149972
160119
160705
145833
127322
160313
151094
140184
124751
103754
93331.9
89279.8
88751.5
79986.9
63223.4
-6462.4
-5112
-2472

Cash Flow Statement

The financial landscape of Ford Motor Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 515.000. The company recently extended its share capital by issuing 50120, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -17628000000.000 in the reporting currency. This is a shift of 3.055 from the previous year. In the same period, the company recorded 6523, -10631, and -41965, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4995 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -241, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

39984329-215217910
-1276
84
3695
7628
4607
7371
3186
7155
5665
20213
6561
2717
-14672
-2723
-12613
2228
3634
921
284
-5453
5410
7237
22071
6920
4446
4139
5308
2529
-501.8
-2258
860.1
3835
5300.2

cash-flows.row.depreciation-and-amortization

6403652364935960
7457
8490
8308
8453
8717
7966
7423
6456
5204
4256
5584
6931
12925
0
16519
6722
13052
14297
15177
19750
14849
15193
14329
13583
12791
11719
9336
3064
6755.7
5778.3
3184.9
4228.7
2457.6

cash-flows.row.deferred-income-tax

-1694-1649-1910-563
-269
-1370
-197
-232
1478
2120
1063
-861
1989
-450
0
0
0
0
0
787
4283
2059
-782
-1719
0
0
0
0
0
0
0
0
-114.1
-1014.6
-483.2
-41.6
0

cash-flows.row.stock-based-compensation

486460336305
199
228
191
246
210
199
180
159
140
171
0
0
0
0
0
6725
1351
2688
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4304
0
0
0
0
0
0
0
0
1862
0
3779.6
-346.6
0

cash-flows.row.change-in-working-capital

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6204
1306
1997
1476
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1970
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6073
5833
1380
890
4331
5044
5120
2274
4036
0
2952.3
2883.5
-213.9
2120.2
0

cash-flows.row.account-receivables

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765
2244
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0
0
0
0
0
-1204
-1438
-162
77
-2183
129
0
0
0
0
0
0
0

cash-flows.row.inventory

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206
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0
-695
-76
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1122
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893
-254
1234
553
-46
-894
0
380.1
78.2
320.3
-219.1
0

cash-flows.row.account-payables

1316298297268-36
6809
5260
6781
6089
6595
7758
5734
0
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0
0
0
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0
0

cash-flows.row.other-working-capital

10880000
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0
-595
485
-12678
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1954
0
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6723
4711
3953
1435
4747
3733
6750
2191
4930
0
2572.2
2805.3
-534.2
2339.3
0

cash-flows.row.other-non-cash-items

12039409211137-12526
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4003
1719
4
3304
564
2901
671
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4424
11528
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12125
6491
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3039
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8414
561.6
2731.2
286.3
-271.2
2676.3

cash-flows.row.net-cash-provided-by-operating-activities

13503000
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0
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0
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0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

-2673-2733-289145
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230
884
314.7
273.4
673.1
0
0

cash-flows.row.purchases-of-investments

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-7373.1
-75128.4

cash-flows.row.sales-maturities-of-investments

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32395
16929
20885
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40900
50545
118247
93012
70795
101077
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3924
14531
5495
3452
2861
3533
9870
5377
10160
114353
61797.6
19370.5
130131.6
36675.7
75282.7

cash-flows.row.other-investing-activites

-13047-1063110553361
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3556.3
94989.2
71650.9

cash-flows.row.net-cash-used-for-investing-activites

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-13795.9
-9270.2
-18416.4

cash-flows.row.debt-repayment

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0
0
0
0
-3029.1
0

cash-flows.row.common-stock-issued

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0
46220
47311
47030
49825
50506
36173
37616
33644
0
1339
2450
756
250
431
325
0
9
5187
453
592
336
157
763
2089
601
715
769
1607.5
2684.8
250
1435
0

cash-flows.row.common-stock-repurchased

-335-335-4840
0
-237
-164
-131
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-129
-1964
-213
-125
0
0
0
0
-31
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0
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0
-177
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29803
27655
28576
-145
0
0
0
0
-894.5
-816

cash-flows.row.dividends-paid

-3128-4995-2009-403
-596
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-1800
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-926.7
-1488.6
-1853.5
-1193.5

cash-flows.row.other-financing-activites

23644-2415065931069
63425
-226
-192
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-49
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25
257
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38854
23619
36485
36439
68002
31325
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338
1025
26186
44728
30517
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525
32370
11261
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-288
9013.5
2382.1
10314.8

cash-flows.row.net-cash-used-provided-by-financing-activities

600025842511-23498
2315
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3394
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14322
3423
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3771
12213
6006
9200
11578
16477
17572
10944
115.8
1470.1
7774.9
-1960
8305.3

cash-flows.row.effect-of-forex-changes-on-cash

-345-104-414-232
225
45
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489
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51
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373
-252
-914
-348
92
-91
-201
79
563
42
-267.9
-42
-46.3
402.1
482.7

cash-flows.row.net-change-in-cash

-2390-2304603-5198
8194
834
-1731
2587
1633
3515
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2343
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303
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5053
2367
470
1394
-3098
667
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2220
-2002
1536
-1447.1
1365.4
1346.5
-1303.6
805.7

cash-flows.row.cash-at-end-of-period

98088251102534020737
25935
17741
16907
18492
15905
14272
10757
14468
15659
17148
14805
21441
22049
35283
28894
31499
23511
21770
12250
7218
4851
6230
4836
7934
7267
8440
6220
8222
6686.1
8133.2
6767.8
5421.3
6724.9

cash-flows.row.cash-at-beginning-of-period

100478253402073725935
17741
16907
18638
15905
14272
10757
14468
15659
17148
14805
20894
22049
35283
28896
28410
23510
23208
12221
7197
4851
4381
4836
7934
7267
8440
6220
8222
6686
8133.2
6767.8
5421.3
6724.9
5919.2

cash-flows.row.operating-cash-flow

1350314918685315787
24269
17639
15022
18096
19792
16170
14507
10444
9045
9784
11477
16042
-179
17100
9611
21679
24514
20195
18633
22764
33764
29811
23100
27634
19257
21171
16629
14007
11515.7
8120.4
7413.8
9524.5
10434.1

cash-flows.row.capital-expenditure

-8550-8236-6866-6227
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-31227.3
-133562
-90221.6

cash-flows.row.free-cash-flow

49536682-139560
18527
10007
7237
11047
12800
8974
7044
3847
3557
5491
7385
11481
-6875
11078
2763
14162
15277
12446
11355
14344
23309
21276
12693
17959
8847
10715
7159
7193
5726.2
2273.1
-23813.5
-124037.5
-79787.5

Income Statement Row

Ford Motor Company's revenue saw a change of 0.115% compared with the previous period. The gross profit of F is reported to be 16160. The company's operating expenses are 10702, showing a change of -1.708% from the last year. The expenses for depreciation and amortization are 6523, which is a 0.005% change from the last accounting period. Operating expenses are reported to be 10702, which shows a -1.708% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.560% year-over-year growth. The operating income is 5458, which shows a -0.560% change when compared to the previous year. The change in the net income is -3.020%. The net income for the last year was 4347.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

177494176191158057136341
127144
155900
160338
156776
151800
149558
144077
146917
134252
136264
128954
118308
146277
172455
160123
177089
171652
164196
163420
162412
170064
162558
144416
153627
146991
137137
128439
108521
100132.3
88286.3
97650
96145.9
92445.6
71643.4
62715.8
52774.4

income-statement-row.row.cost-of-revenue

157504160031134397114651
112752
134693
136269
131332
126584
126495
126215
128094
115693
113345
104451
100016
127103
142587
148869
144944
135856
129821
125137
134892
135639
126725
112818
118619
118586
110595
103203
88364
80025.9
70371.3
78004.1
72615.7
68233.3
58495.1
51866.2
44435.4

income-statement-row.row.gross-profit

19990161602366021690
14392
21207
24069
25444
25216
23063
17862
18823
18559
22919
24503
18292
19174
29868
11254
32145
35796
34375
38283
27520
34425
35833
31598
35008
28405
26542
25236
20157
20106.4
17915
19645.9
23530.2
24212.3
13148.3
10849.6
8339

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

8200---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

275---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2500---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1761-195820206647
679
-1115
2247
3267
1214
1026
898
927
434
0
0
0
0
0
0
7643
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

10660107021088811915
10193
11161
11403
11527
12196
15416
14422
13384
12268
11578
11909
13258
21430
21169
19180
24652
25115
26259
28426
35088
19292
18802
16205
14727
13500
12544
10041
9555
12985.3
11930.9
9105.8
9550.1
10764.8
6947.1
6793.1
5609.3

income-statement-row.row.cost-and-expenses

168164170733145285126566
122945
145854
147672
142859
138780
141911
140637
141478
127961
124923
116360
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169596
160971
156080
153563
169980
154931
145527
129023
133346
132086
123139
113244
97919
93011.2
82302.2
87109.9
82165.8
78998.1
65442.2
58659.3
50044.7

income-statement-row.row.interest-income

13231567639261
452
809
700
464
299
312
340
213
342
471
348
5840
0
1161
0
0
0
0
0
0
1488
1428
1331
1116
841
800
665
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

60231318-643-1542
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4431
6152
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1383
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788
695
622
721
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

2500---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1398-1740-15417402
-9934
-10432
2370
4468
3280
3066
1359
2178
1800
1300
359
-1020
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180
897
255
74
-80
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9501
-9670
-8258
-7471
-6350
690
668.7
648.1
527.8
648
1033
1619.4
1495.7
1347.2

income-statement-row.row.ebitda-ratio-caps