Discover

F
Ford Motor Company
13.98
1 x 13.96
1 x 13.99
bid
ask
-
0.02
0.14%
3 @ 03:59 PM
13.98 -0.00 (0.01%)
Ytd6.55%
1y25.49%
13.85
day range
14.18
11.11
52 week range
17.78
Open13.90Prev Close14.00Low13.85High14.18Mkt Cap55.75B
Vol32.85MAvg Vol64.47MEPS1.61P/E8.68Forward P/E7.36
Beta1.85Short Ratio2.16Inst. Own68.09%Dividend0.60Div Yield4.29
Ex Div Date08-11Earning07-2850-d Avg14.43200-d Avg13.411yr Est15.78
Income Statement
Total Revenue48.30B
Revenues (USD)48.30B
Cost of Revenue44.97B
Gross Profit3.32B
Operating Expenses2.68B
Selling, General and Administrative Expense2.68B
Operating Income638.00M
Interest Expense357.00M
Income Tax Expense-711.00M
Net Income-1.33B
Net Income Common Stock-1.33B
Net Income Common Stock (USD)-1.33B
Consolidated Income-1.32B
Net Income to Non-Controlling Interests5.00M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)-1.68B
Earning Before Interest & Taxes (USD)-1.68B
Weighted Average Shares3.99B
Weighted Average Shares Diluted3.99B
Balance Sheet
Cash and Equivalents18.60B
Cash and Equivalents (USD)18.60B
Investments149.64B
Investments Current58.18B
Investments Non-Current91.46B
Trade and Non-Trade Receivables17.88B
Current Assets117.49B
Property, Plant & Equipment Net39.96B
Total Assets285.53B
Debt Current51.34B
Total Debt160.97B
Current Liabilities107.93B
Debt Non-Current109.63B
Total Liabilities249.78B
Accumulated Retained Earnings (Deficit)22.51B
Accumulated Other Comprehensive Income-7.77B
Shareholders Equity35.72B
Shareholders Equity (USD)35.72B
Assets Non-Current168.04B
Total Debt (USD)160.97B
Inventory16.95B
Liabilities Non-Current141.84B
Trade and Non-Trade Payables27.01B
Tax Assets23.11B
Tax Liabilities1.65B
Cash Flow
Depreciation, Amortization & Accretion1.87B
Net Cash Flow from Financing-198.00M
Net Cash Flow / Change in Cash & Cash Equivalents893.00M
Capital Expenditure-2.38B
Issuance (Repayment) of Debt Securities 443.00M
Payment of Dividends & Other Cash Distributions -599.00M
Net Cash Flow from Investing-3.25B
Net Cash Flow - Investment Acquisitions and Disposals-834.00M
Net Cash Flow from Operations4.35B
Effect of Exchange Rate Changes on Cash -7.00M
Share Based Compensation101.00M