FORD MOTOR COMPANY

(NYSE: F)
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16.65 Up +0.07 +0.42%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/18/2014 02/19/2013 02/21/2012 02/28/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
7,155.0 5,665.0 20,213.0 6,561.0 2,717.0
Net Income from Continuing Operations 7,155.0 5,665.0 20,213.0 6,561.0 0.0
Net Income from Discontinued Operations 0.0 0.0 0.0 0.0 -5.0
Operating Gains/Losses
7.0 -967.0 -211.0 691.0 -4,915.0
Gain/Loss on Sale of Business 0.0 0.0 -421.0 18.0 33.0
Net Foreign Currency Exchange Gain/Loss 228.0 187.0 -37.0 -348.0 92.0
Gain/Loss on Investment Securities -719.0 -221.0 82.0 -83.0 -410.0
Earnings/Losses from Equity Investments 113.0 -780.0 0.0 -198.0 -45.0
Pension and Employee Benefit Expense 0.0 0.0 0.0 -29.0 244.0
Depreciation,Amortization and Depletion
6,456.0 5,204.0 4,256.0 5,584.0 6,580.0
Amortization 48.0 282.0 1,120.0 316.0 1,087.0
Other Non-Cash Items
-38.0 3,595.0 -12,553.0 -551.0 9,791.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 961.0
Stock-Based Compensation 159.0 140.0 171.0 0.0 0.0
Change in Receivables -1,969.0 -2,497.0 -1,303.0 765.0 2,612.0
Change in Inventories -572.0 -1,401.0 0.0 -903.0 2,201.0
Change in Pay/Accrued Exp
-595.0 -554.0 -618.0 -704.0 -2,832.0
Change in Payables
-595.0 -554.0 0.0 0.0 0.0
Change In Account Payable -595.0 -554.0 0.0 0.0 0.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 -746.0
Change in Other Working Capital 0.0 0.0 0.0 34.0 74.0
Cash Flow from Operating Activities 10,444.0 9,045.0 9,784.0 11,477.0 15,477.0
           
Purchase/Sale of Business,Net
-45,813.0 -38,188.0 -35,602.0 -27,917.0 -25,442.0
Purchase/Acquisition of Business -45,822.0 -38,445.0 -35,935.0 -29,329.0 -26,735.0
Sale of Business 9.0 257.0 333.0 1,318.0 1,293.0
Purchase/Sale of Investments,Net
-1,746.0 -1,386.0 2,425.0 927.0 -3,856.0
Purchase of Investments
-119,993.0 -95,135.0 -68,723.0 -100,150.0 -78,200.0
Purchase of Long Term Investments -119,993.0 -95,135.0 0.0 0.0 -78,200.0
Sale of Investments
118,247.0 93,749.0 70,795.0 101,077.0 74,344.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 74,344.0
Other Investing Changes,Net 34,425.0 30,772.0 34,429.0 37,990.0 39,976.0
Cash Flow from Investing Activities -19,731.0 -14,290.0 -3,041.0 6,908.0 6,619.0
           
Issuance/Payments of Debt,Net
9,663.0 4,434.0 -4,333.0 -18,558.0 -21,710.0
Issuance/Payments of LT Debt,Net
12,590.0 3,226.0 -7,174.0 -16,804.0 -15,829.0
Payments to Settle Long Term Debt -27,953.0 -29,210.0 -43,095.0 -47,625.0 -61,822.0
Proceeds or Issuance of Long Term Debt 40,543.0 32,436.0 35,921.0 30,821.0 45,993.0
Issuance/Payments of ST Debt,Net
-2,927.0 1,208.0 2,841.0 -1,754.0 -5,881.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -5,881.0
Issuance/Payments of Common Stock,Net
-213.0 -125.0 0.0 1,339.0 2,450.0
Payments for Common Stock -213.0 -125.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 1,339.0 2,450.0
Cash Dividends Paid -1,574.0 -763.0 0.0 0.0 0.0
Other Financing Changes, Net 257.0 159.0 92.0 -7,202.0 -3,570.0
Cash Flow from Financing Activities 8,133.0 3,705.0 -4,241.0 -24,421.0 -22,830.0
           
Cash, Equivalents, Start of Period 15,659.0 17,148.0 14,805.0 20,894.0 21,804.0
Cash, Equivalents, End of Period 14,468.0 15,659.0 17,148.0 14,805.0 20,894.0
Change in Cash -1,191.0 -1,489.0 2,343.0 -6,089.0 -910.0
           
Free Cash Flow 3,847.0 3,557.0 5,491.0 7,385.0 11,418.0
Effect of Exchange Rate Changes -37.0 51.0 -159.0 -53.0 454.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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