Ford Price (F)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,021,000,000

(0.4949)%

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Cash Flow Statement

Ford Motor Company

Currency: USD

YEAR 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 5.30B

+0%

3.84B

-28%

860.10M

-78%

-2,258,000,000.00

-363%

-501,800,000.00

-78%

2.53B

-604%

5.31B

+110%

4.14B

-22%

4.45B

+7%

6.92B

+56%

22.07B

+219%

7.24B

-67%

5.41B

-25%

-5,453,000,000.00

-201%

284.00M

-105%

921.00M

+224%

3.63B

+295%

2.23B

-39%

-12,613,000,000.00

-666%

-2,723,000,000.00

-78%

-14,672,000,000.00

+439%

2.72B

-119%

6.56B

+141%

20.21B

+208%

5.67B

-72%

7.16B

+26%

3.19B

-55%

7.37B

+131%

4.61B

-37%

7.63B

+66%

3.70B

-52%

84.00M

-98%

-1,276,000,000.00

-1,619%

17.91B

-1,504%

-2,152,000,000.00

-112%

4.35B

-302%

5.89B

+36%

Depreciation And Amortiz... 2.46B 4.23B 3.18B 5.78B 6.76B 3.06B 9.34B 11.72B 12.79B 13.58B 14.33B 15.19B 14.85B 19.75B 15.18B 14.30B 13.05B 6.72B 16.52B 0.00 12.93B 6.93B 5.58B 4.26B 5.20B 6.46B 7.42B 7.97B 8.72B 8.45B 8.31B 8.49B 7.46B 5.96B 6.49B 6.52B 7.57B
Deferred Income Tax 0.00 -41,600,000.00 -483,200,000.00 -1,014,600,000.00 -114,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,719,000,000.00 -782,000,000.00 2.06B 4.28B 787.00M 0.00 0.00 0.00 0.00 0.00 -450,000,000.00 1.99B -861,000,000.00 1.06B 2.12B 1.48B -232,000,000.00 -197,000,000.00 -1,370,000,000.00 -269,000,000.00 -563,000,000.00 -1,910,000,000.00 -1,649,000,000.00 350.00M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.00M 140.00M 159.00M 180.00M 199.00M 210.00M 246.00M 191.00M 228.00M 199.00M 305.00M 336.00M 460.00M 511.00M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.00M -2,183,000,000.00 77.00M -162,000,000.00 -1,438,000,000.00 -1,204,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 2.24B 765.00M 0.00 -1,622,000,000.00 -1,969,000,000.00 -5,105,000,000.00 -8,653,000,000.00 -4,304,000,000.00 -3,133,000,000.00 -4,647,000,000.00 738.00M 12.04B 6.52B -11,743,000,000.00 -7,447,000,000.00 -2,497,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,647,000,000.00 -1,803,000,000.00 0.00 0.00 0.00 0.00 5.73B 7.76B 6.60B 6.09B 6.78B 5.26B 6.81B -36,000,000.00 7.27B 9.83B 8.43B
Inventory 0.00 -219,100,000.00 320.30M 78.20M 380.10M 0.00 -894,000,000.00 -46,000,000.00 553.00M 1.23B -254,000,000.00 893.00M -1,369,000,000.00 1.12B -650,000,000.00 -505,000,000.00 -112,000,000.00 -76,000,000.00 -695,000,000.00 0.00 -358,000,000.00 2.33B -903,000,000.00 -367,000,000.00 -1,401,000,000.00 -572,000,000.00 -875,000,000.00 -1,155,000,000.00 -815,000,000.00 -959,000,000.00 -828,000,000.00 206.00M 148.00M -1,778,000,000.00 -2,576,000,000.00 -1,219,000,000.00 27.00M
Other Working Capital 0.00 2.34B -534,200,000.00 2.81B 2.57B 0.00 4.93B 2.19B 6.75B 3.73B 4.75B 1.44B 3.95B 4.71B 6.72B -1,072,000,000.00 -5,309,000,000.00 -1,561,000,000.00 -497,000,000.00 0.00 1.95B -804,000,000.00 -670,000,000.00 -12,678,000,000.00 485.00M -595,000,000.00 0.00 3.50B 3.74B 3.86B 4.56B 4.49B 6.50B -1,411,000,000.00 6.52B 0.00 0.00
Other Non-Cash Items 2.68B -271,200,000.00 286.30M 2.73B 561.60M 8.41B -2,051,000,000.00 3.04B -3,100,000,000.00 2.09B -17,631,000,000.00 6.49B 12.13B 49.00M 117.00M 1.81B 7.62B 6.85B 6.90B 19.82B 11.53B 4.42B 140.00M -1,361,000,000.00 -1,415,000,000.00 671.00M 2.90B 564.00M 3.30B 4.00M 1.72B 4.00B -840,000,000.00 -12,526,000,000.00 11.14B 4.07B 1.10B
Net Cash Provided By Op... 10.43B

+0%

9.52B

-9%

7.41B

-22%

8.12B

+10%

11.52B

+42%

14.01B

+22%

16.63B

+19%

21.17B

+27%

19.26B

-9%

27.63B

+44%

23.10B

-16%

29.81B

+29%

33.76B

+13%

22.76B

-33%

18.63B

-18%

20.20B

+8%

24.51B

+21%

21.68B

-12%

9.61B

-56%

17.10B

+78%

-179,000,000.00

-101%

16.04B

-9,062%

11.48B

-28%

9.78B

-15%

9.05B

-8%

10.44B

+15%

14.51B

+39%

16.17B

+11%

19.79B

+22%

18.10B

-9%

15.02B

-17%

17.64B

+17%

24.27B

+38%

15.79B

-35%

6.85B

-57%

14.92B

+118%

15.42B

+3%

Investing Activities
Investments In Propert... -90,221,600,000.00 -133,562,000,000.00 -31,227,300,000.00 -5,847,300,000.00 -5,789,500,000.00 -6,814,000,000.00 -9,470,000,000.00 -10,456,000,000.00 -10,410,000,000.00 -9,675,000,000.00 -10,407,000,000.00 -8,535,000,000.00 -10,455,000,000.00 -8,420,000,000.00 -7,278,000,000.00 -7,749,000,000.00 -9,237,000,000.00 -7,517,000,000.00 -6,848,000,000.00 -6,022,000,000.00 -6,696,000,000.00 -4,561,000,000.00 -4,092,000,000.00 -4,293,000,000.00 -5,488,000,000.00 -6,597,000,000.00 -7,463,000,000.00 -7,196,000,000.00 -6,992,000,000.00 -7,049,000,000.00 -7,785,000,000.00 -7,632,000,000.00 -5,742,000,000.00 -6,227,000,000.00 -6,866,000,000.00 -8,236,000,000.00 0.00
Acquisitions Net 0.00 0.00 673.10M 273.40M 314.70M 884.00M 230.00M -8,997,000,000.00 -166,000,000.00 -40,000,000.00 -344,000,000.00 -8,225,000,000.00 -2,774,000,000.00 -2,735,000,000.00 -83,941,000,000.00 281.00M -30,000,000.00 -2,031,000,000.00 -59,737,000,000.00 -54,471,000,000.00 -37,721,000,000.00 -26,010,000,000.00 -27,917,000,000.00 -35,602,000,000.00 257.00M 9.00M -477,000,000.00 7.20B 6.99B 7.05B 7.79B 7.63B 1.34B 145.00M -289,000,000.00 -2,733,000,000.00 0.00
Purchases Of Investments -75,128,400,000.00 -7,373,100,000.00 -116,929,600,000.00 -6,168,700,000.00 -63,313,800,000.00 -114,234,000,000.00 -11,100,000,000.00 -6,325,000,000.00 -8,026,000,000.00 -3,110,000,000.00 -2,860,000,000.00 -4,509,000,000.00 -5,959,000,000.00 -13,223,000,000.00 -4,055,000,000.00 -10,074,000,000.00 -8,470,000,000.00 -6,278,000,000.00 -23,678,000,000.00 -11,423,000,000.00 -64,754,000,000.00 -78,789,000,000.00 -100,150,000,000.00 -68,723,000,000.00 -95,135,000,000.00 -120,210,000,000.00 -48,694,000,000.00 -41,279,000,000.00 -31,428,000,000.00 -27,567,000,000.00 -17,140,000,000.00 -17,586,000,000.00 -39,947,000,000.00 -27,763,000,000.00 -17,458,000,000.00 -8,728,000,000.00 -14,581,000,000.00
Sales Maturities Of Inve... 75.28B 36.68B 130.13B 19.37B 61.80B 114.35B 10.16B 5.38B 9.87B 3.53B 2.86B 3.45B 5.50B 14.53B 3.92B 9.38B 8.41B 6.15B 18.46B 18.66B 64.58B 76.32B 101.08B 70.80B 93.01B 118.25B 50.55B 40.90B 30.18B 30.00B 20.89B 16.93B 32.40B 33.23B 19.21B 12.70B 12.35B
Other Investing Activities 71.65B 94.99B 3.56B -15,811,000,000.00 -5,819,700,000.00 -17,646,000,000.00 -26,586,000,000.00 -15,106,000,000.00 -23,075,000,000.00 -26,784,000,000.00 -21,546,000,000.00 -22,465,000,000.00 -22,458,000,000.00 -7,322,000,000.00 87.73B 1.84B -5,528,000,000.00 17.13B 46.94B 46.77B 41.45B 39.51B 37.99B 34.78B -6,936,000,000.00 -11,180,000,000.00 -15,035,000,000.00 -25,783,000,000.00 -24,103,000,000.00 -21,823,000,000.00 -20,006,000,000.00 -13,064,000,000.00 -6,661,000,000.00 3.36B 1.06B -10,631,000,000.00 -22,135,000,000.00
Net Cash Used For Inv... -18,416,400,000.00

+0%

-9,270,200,000.00

-50%

-13,795,900,000.00

+49%

-8,183,100,000.00

-41%

-12,810,700,000.00

+57%

-23,457,000,000.00

+83%

-36,766,000,000.00

+57%

-35,507,000,000.00

-3%

-31,807,000,000.00

-10%

-36,076,000,000.00

+13%

-32,296,000,000.00

-10%

-40,282,000,000.00

+25%

-36,151,000,000.00

-10%

-17,169,000,000.00

-53%

-3,620,000,000.00

-79%

-6,325,000,000.00

+75%

-14,851,000,000.00

+135%

7.46B

-150%

-24,864,000,000.00

-433%

-6,483,000,000.00

-74%

-3,143,000,000.00

-52%

6.47B

-306%

6.91B

+7%

-3,041,000,000.00

-144%

-14,290,000,000.00

+370%

-19,731,000,000.00

+38%

-21,124,000,000.00

+7%

-26,162,000,000.00

+24%

-25,352,000,000.00

-3%

-19,392,000,000.00

-24%

-16,261,000,000.00

-16%

-13,721,000,000.00

-16%

-18,615,000,000.00

+36%

2.75B

-115%

-4,347,000,000.00

-258%

-17,628,000,000.00

+306%

-24,370,000,000.00

+38%

Financing Activities
Debt Repayment 12.12B 3.03B 9.28B 6.35B 2.84B 14.38B 17.40B 18.79B 12.20B 10.92B 13.94B 15.95B 14.48B 634.00M 4.93B -4,389,000,000.00 -8,861,000,000.00 -20,234,000,000.00 15.83B -5,399,000,000.00 -9,256,000,000.00 -21,710,000,000.00 -18,558,000,000.00 -4,333,000,000.00 4.43B 9.66B 7.31B 17.15B 11.03B 6.26B 3.14B -277,000,000.00 3.10B -22,990,000,000.00 5.28B 8.16B 11.36B
Common Stock Issued 0.00 1.44B 250.00M 2.68B 221.00M 394.00M 715.00M 601.00M 2.09B 763.00M 157.00M 274.00M 592.00M 453.00M 5.19B 9.00M 0.00 325.00M 431.00M 250.00M 756.00M 2.45B 1.34B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -816,000,000.00 -894,500,000.00 0.00 0.00 0.00 0.00 -145,000,000.00 0.00 0.00 -15,000,000.00 -1,089,000,000.00 -707,000,000.00 -1,821,000,000.00 -1,838,000,000.00 -177,000,000.00 0.00 -151,000,000.00 0.00 -183,000,000.00 -31,000,000.00 0.00 0.00 0.00 0.00 -125,000,000.00 -213,000,000.00 -1,964,000,000.00 -129,000,000.00 -145,000,000.00 -131,000,000.00 -164,000,000.00 -237,000,000.00 0.00 0.00 -484,000,000.00 -335,000,000.00 -426,000,000.00
Dividends Paid -1,193,500,000.00 -1,853,500,000.00 -1,488,600,000.00 -926,700,000.00 -977,400,000.00 -1,086,000,000.00 -1,205,000,000.00 -1,559,000,000.00 -1,800,000,000.00 -2,020,000,000.00 -5,348,000,000.00 -2,290,000,000.00 -2,751,000,000.00 -1,929,000,000.00 -743,000,000.00 -733,000,000.00 -732,000,000.00 -738,000,000.00 -468,000,000.00 0.00 0.00 0.00 0.00 0.00 -763,000,000.00 -1,574,000,000.00 -1,952,000,000.00 -2,380,000,000.00 -3,376,000,000.00 -2,584,000,000.00 -2,905,000,000.00 -2,389,000,000.00 -596,000,000.00 -403,000,000.00 -2,009,000,000.00 -4,995,000,000.00 -3,118,000,000.00
Other Financing Activities -1,803,400,000.00 -3,676,100,000.00 -266,000,000.00 -6,642,800,000.00 -1,968,000,000.00 -2,748,000,000.00 663.00M -1,350,000,000.00 -907,000,000.00 -448,000,000.00 -1,839,000,000.00 -1,368,000,000.00 -6,731,000,000.00 77.00M -19,529,000,000.00 -82,000,000.00 -4,482,000,000.00 -4,000,000.00 -339,000,000.00 -62,000,000.00 -604,000,000.00 -3,699,000,000.00 -7,202,000,000.00 92.00M 159.00M 257.00M 25.00M -317,000,000.00 -49,000,000.00 -151,000,000.00 -192,000,000.00 -226,000,000.00 -184,000,000.00 -105,000,000.00 -271,000,000.00 -241,000,000.00 -327,000,000.00
Net Cash Used/Provide... 8.31B

+0%

-1,960,000,000.00

-124%

7.77B

-497%

1.47B

-81%

115.80M

-92%

10.94B

+9,351%

17.57B

+61%

16.48B

-6%

11.58B

-30%

9.20B

-21%

6.01B

-35%

12.21B

+103%

3.77B

-69%

-2,976,000,000.00

-179%

-10,333,000,000.00

+247%

-5,132,000,000.00

-50%

-9,865,000,000.00

+92%

-20,651,000,000.00

+109%

15.27B

-174%

-5,242,000,000.00

-134%

-9,104,000,000.00

+74%

-22,959,000,000.00

+152%

-24,421,000,000.00

+6%

-4,241,000,000.00

-83%

3.71B

-187%

8.13B

+120%

3.42B

-58%

14.32B

+318%

7.46B

-48%

3.39B

-54%

-122,000,000.00

-104%

-3,129,000,000.00

+2,465%

2.32B

-174%

-23,498,000,000.00

-1,115%

2.51B

-111%

2.58B

+3%

7.49B

+190%

Effect Of Forex Changes... 482.70M 402.10M -46,300,000.00 -42,000,000.00 -267,900,000.00 42.00M 563.00M 79.00M -201,000,000.00 -91,000,000.00 92.00M -348,000,000.00 -914,000,000.00 -252,000,000.00 373.00M 811.00M 505.00M -496,000,000.00 464.00M 1.01B -808,000,000.00 470.00M -53,000,000.00 -159,000,000.00 51.00M -37,000,000.00 -517,000,000.00 -815,000,000.00 -265,000,000.00 489.00M -370,000,000.00 45.00M 225.00M -232,000,000.00 -414,000,000.00 -104,000,000.00 -458,000,000.00
Net Change In Cash 805.70M -1,303,600,000.00 1.35B 1.37B -1,447,100,000.00 1.54B -2,002,000,000.00 2.22B -1,173,000,000.00 667.00M -3,098,000,000.00 1.39B 470.00M 2.37B 5.05B 9.55B 303.00M 7.99B 484.00M 6.39B -13,234,000,000.00 -608,000,000.00 -6,089,000,000.00 2.34B -1,489,000,000.00 -1,191,000,000.00 -3,711,000,000.00 3.52B 1.63B 2.59B -1,731,000,000.00 834.00M 8.19B -5,198,000,000.00 4.60B -230,000,000.00 -1,920,000,000.00
Cash At Beginning Of Per... 5.92B 6.72B 5.42B 6.77B 8.13B 6.69B 8.22B 6.22B 8.44B 7.27B 7.93B 4.84B 4.38B 4.85B 7.20B 12.22B 23.21B 23.51B 28.41B 28.90B 35.28B 22.05B 20.89B 14.81B 17.15B 15.66B 14.47B 10.76B 14.27B 15.91B 18.64B 16.91B 17.74B 25.94B 20.74B 25.34B 25.11B
Cash At End Of Period 6.72B 5.42B 6.77B 8.13B 6.69B 8.22B 6.22B 8.44B 7.27B 7.93B 4.84B 6.23B 4.85B 7.22B 12.25B 21.77B 23.51B 31.50B 28.89B 35.28B 22.05B 21.44B 14.81B 17.15B 15.66B 14.47B 10.76B 14.27B 15.91B 18.49B 16.91B 17.74B 25.94B 20.74B 25.34B 25.11B 23.19B
Additional Metrics:
Operating Cash Flow 10.43B 9.52B 7.41B 8.12B 11.52B 14.01B 16.63B 21.17B 19.26B 27.63B 23.10B 29.81B 33.76B 22.76B 18.63B 20.20B 24.51B 21.68B 9.61B 17.10B -179,000,000.00 16.04B 11.48B 9.78B 9.05B 10.44B 14.51B 16.17B 19.79B 18.10B 15.02B 17.64B 24.27B 15.79B 6.85B 14.92B 15.42B
Capital Expenditure -90,221,600,000.00 -133,562,000,000.00 -31,227,300,000.00 -5,847,300,000.00 -5,789,500,000.00 -6,814,000,000.00 -9,470,000,000.00 -10,456,000,000.00 -10,410,000,000.00 -9,675,000,000.00 -10,407,000,000.00 -8,535,000,000.00 -10,455,000,000.00 -8,420,000,000.00 -7,278,000,000.00 -7,749,000,000.00 -9,237,000,000.00 -7,517,000,000.00 -6,848,000,000.00 -6,022,000,000.00 -6,696,000,000.00 -4,561,000,000.00 -4,092,000,000.00 -4,293,000,000.00 -5,488,000,000.00 -6,597,000,000.00 -7,463,000,000.00 -7,196,000,000.00 -6,992,000,000.00 -7,049,000,000.00 -7,785,000,000.00 -7,632,000,000.00 -5,742,000,000.00 -6,227,000,000.00 -6,866,000,000.00 -8,236,000,000.00 -8,684,000,000.00
Free Cash Flow -79,787,500,000.00

+0%

-124,037,500,000.00

+55%

-23,813,500,000.00

-81%

2.27B

-110%

5.73B

+152%

7.19B

+26%

7.16B

0%

10.72B

+50%

8.85B

-17%

17.96B

+103%

12.69B

-29%

21.28B

+68%

23.31B

+10%

14.34B

-38%

11.36B

-21%

12.45B

+10%

15.28B

+23%

14.16B

-7%

2.76B

-80%

11.08B

+301%

-6,875,000,000.00

-162%

11.48B

-267%

7.39B

-36%

5.49B

-26%

3.56B

-35%

3.85B

+8%

7.04B

+83%

8.97B

+27%

12.80B

+43%

11.05B

-14%

7.24B

-34%

10.01B

+38%

18.53B

+85%

9.56B

-48%

-13,000,000.00

-100%

6.68B

-51,500%

6.74B

+1%

8 New Orders
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