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F Ford Motor

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12.790
-0.250-1.92%

Close Apr 26 16:00 ET

12.800
+0.010+0.08%

Post 19:59 ET

51.06BMarket Cap13.19P/E (TTM)

Ford Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.54%1.39B

117.69%14.92B

111.54%2.49B

20.44%4.59B

70.85%5.04B

358.30%2.8B

-56.59%6.85B

-66.64%1.18B

-45.61%3.81B

289.81%2.95B

Net income from continuing operations

-19.78%1.33B

301.16%4.33B

-141.54%-523M

226.13%1.17B

215.99%2.02B

153.32%1.66B

-112.02%-2.15B

-89.74%1.26B

-151.04%-930M

15.37%638M

Operating gains losses

-29.62%183M

-59.17%3.01B

352.59%1.92B

152.73%434M

-83.17%401M

-95.18%260M

160.71%7.38B

104.18%424M

-337.77%-823M

401.14%2.38B

Depreciation and amortization

-7.38%1.51B

0.46%6.52B

-0.12%1.7B

-1.41%1.6B

-1.42%1.6B

5.04%1.63B

8.94%6.49B

12.14%1.7B

7.04%1.63B

36.97%1.62B

Deferred tax

-264.71%-28M

13.66%-1.65B

-354.39%-1.6B

87.91%-48M

86.92%-14M

101.61%17M

-239.25%-1.91B

70.95%-353M

-229.32%-397M

-30.49%-107M

Other non cash items

-54.95%41M

74.35%673M

1,172.41%369M

-41.84%139M

628.57%74M

-31.06%91M

307.53%386M

138.67%29M

79.70%239M

89.78%-14M

Change In working capital

-69.38%-1.75B

116.49%1.16B

116.69%396M

12.28%1.25B

134.02%546M

75.36%-1.03B

-249.99%-7.05B

-304.22%-2.37B

-66.65%1.12B

-2,569.23%-1.61B

-Change in receivables

-38.83%-1.93B

36.58%-7.45B

-17.17%-3.25B

62.74%-933M

43.42%-1.88B

55.91%-1.39B

-280.25%-11.74B

-317.47%-2.77B

-5.17%-2.5B

-144.56%-3.32B

-Change in inventory

-60.35%-3.15B

52.68%-1.22B

90.03%3.01B

47.07%-875M

-659.27%-1.39B

28.60%-1.97B

-44.88%-2.58B

17.25%1.58B

-726.50%-1.65B

132.93%248M

-Change in payables and accrued expense

43.48%3.33B

35.24%9.83B

153.50%634M

-41.95%3.06B

159.96%3.81B

35.53%2.32B

20,288.89%7.27B

-349.47%-1.19B

-11.03%5.27B

122.11%1.47B

Cash from discontinued investing activities

Operating cash flow

-50.54%1.39B

117.69%14.92B

111.54%2.49B

20.44%4.59B

70.85%5.04B

358.30%2.8B

-56.59%6.85B

-66.64%1.18B

-45.61%3.81B

289.81%2.95B

Investing cash flow

Cash flow from continuing investing activities

-197.42%-5.88B

-305.52%-17.63B

-49.01%-7.41B

-15.50%-4.06B

-605.44%-4.18B

-159.64%-1.98B

-258.36%-4.35B

-119.71%-4.97B

-200.60%-3.52B

-87.60%827M

Capital expenditure reported

-17.64%-2.09B

-19.95%-8.24B

-11.14%-2.3B

-27.71%-2.21B

-14.71%-1.95B

-29.93%-1.78B

-10.26%-6.87B

-16.53%-2.07B

-10.04%-1.73B

-12.29%-1.7B

Net business purchase and sale

8.58%-639M

-845.67%-2.73B

-198.13%-1.12B

-565.57%-568M

-3,063.64%-348M

-2,696.00%-699M

-428.41%-289M

-557.89%-375M

12,100.00%122M

---11M

Net investment purchase and sale

-77.56%410M

126.58%3.97B

46.60%-306M

255.19%1.59B

154.41%865M

-39.26%1.83B

-67.93%1.75B

-211.48%-573M

7.34%-1.02B

-94.25%340M

Net other investing changes

-168.45%-3.56B

-1,107.68%-10.63B

-88.36%-3.69B

-224.07%-2.87B

-225.08%-2.75B

-177.85%-1.33B

-69.13%1.06B

-106.65%-1.96B

-158.76%-885M

3.63%2.2B

Cash from discontinued investing activities

Investing cash flow

-197.42%-5.88B

-305.52%-17.63B

-49.01%-7.41B

-15.50%-4.06B

-605.44%-4.18B

-159.64%-1.98B

-258.36%-4.35B

-119.71%-4.97B

-200.60%-3.52B

-87.60%827M

Financing cash flow

Cash flow from continuing financing activities

88.18%-458M

2.91%2.58B

-52.05%3.38B

-119.93%-338M

174.54%3.41B

-133.23%-3.87B

110.69%2.51B

187.34%7.06B

238.79%1.7B

28.51%-4.58B

Net issuance payments of debt

296.30%1.06B

54.60%8.16B

-46.92%4.33B

-87.59%291M

198.48%4.07B

50.82%-541M

122.94%5.28B

205.55%8.17B

304.00%2.34B

35.58%-4.13B

Net common stock issuance

--0

30.79%-335M

--0

---484M

--0

Cash dividends paid

58.47%-1.33B

-148.63%-5B

-0.33%-601M

0.50%-600M

-49.50%-601M

-688.40%-3.19B

-398.51%-2.01B

-49.75%-599M

---603M

---402M

Net other financing activities

-38.57%-194M

11.07%-241M

44.44%-15M

35.56%-29M

-32.56%-57M

10.26%-140M

-158.10%-271M

-146.55%-27M

38.36%-45M

-458.33%-43M

Cash from discontinued financing activities

Financing cash flow

88.18%-458M

2.91%2.58B

-52.05%3.38B

-119.93%-338M

174.54%3.41B

-133.23%-3.87B

110.69%2.51B

187.34%7.06B

238.79%1.7B

28.51%-4.58B

Net cash flow

Beginning cash position

-0.91%25.11B

22.20%25.34B

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

-20.04%20.74B

-21.37%21.72B

-13.07%20.13B

-3.48%21.28B

Current changes in cash

-62.34%-4.95B

-102.51%-126M

-147.04%-1.53B

-90.41%191M

630.19%4.27B

-635.26%-3.05B

201.03%5.02B

147.89%3.26B

-56.87%1.99B

-178.92%-805M

Effect of exchange rate changes

-344.29%-171M

74.88%-104M

-97.21%10M

55.45%-180M

98.84%-4M

391.67%70M

-78.45%-414M

564.94%358M

-162.34%-404M

-473.91%-344M

End cash Position

-10.61%19.99B

-0.91%25.11B

22.62%26.63B

32.23%26.62B

5.06%22.36B

22.20%25.34B

-21.37%21.72B

-13.07%20.13B

Free cash flow

-169.51%-709M

51,500.00%6.68B

122.21%197M

14.38%2.38B

147.28%3.09B

141.56%1.02B

-100.14%-13M

-150.43%-887M

-61.72%2.08B

264.86%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.54%1.39B	117.69%14.92B	111.54%2.49B	20.44%4.59B	70.85%5.04B	358.30%2.8B	-56.59%6.85B	-66.64%1.18B	-45.61%3.81B	289.81%2.95B
Net income from continuing operations	-19.78%1.33B	301.16%4.33B	-141.54%-523M	226.13%1.17B	215.99%2.02B	153.32%1.66B	-112.02%-2.15B	-89.74%1.26B	-151.04%-930M	15.37%638M
Operating gains losses	-29.62%183M	-59.17%3.01B	352.59%1.92B	152.73%434M	-83.17%401M	-95.18%260M	160.71%7.38B	104.18%424M	-337.77%-823M	401.14%2.38B
Depreciation and amortization	-7.38%1.51B	0.46%6.52B	-0.12%1.7B	-1.41%1.6B	-1.42%1.6B	5.04%1.63B	8.94%6.49B	12.14%1.7B	7.04%1.63B	36.97%1.62B
Deferred tax	-264.71%-28M	13.66%-1.65B	-354.39%-1.6B	87.91%-48M	86.92%-14M	101.61%17M	-239.25%-1.91B	70.95%-353M	-229.32%-397M	-30.49%-107M
Other non cash items	-54.95%41M	74.35%673M	1,172.41%369M	-41.84%139M	628.57%74M	-31.06%91M	307.53%386M	138.67%29M	79.70%239M	89.78%-14M
Change In working capital	-69.38%-1.75B	116.49%1.16B	116.69%396M	12.28%1.25B	134.02%546M	75.36%-1.03B	-249.99%-7.05B	-304.22%-2.37B	-66.65%1.12B	-2,569.23%-1.61B
-Change in receivables	-38.83%-1.93B	36.58%-7.45B	-17.17%-3.25B	62.74%-933M	43.42%-1.88B	55.91%-1.39B	-280.25%-11.74B	-317.47%-2.77B	-5.17%-2.5B	-144.56%-3.32B
-Change in inventory	-60.35%-3.15B	52.68%-1.22B	90.03%3.01B	47.07%-875M	-659.27%-1.39B	28.60%-1.97B	-44.88%-2.58B	17.25%1.58B	-726.50%-1.65B	132.93%248M
-Change in payables and accrued expense	43.48%3.33B	35.24%9.83B	153.50%634M	-41.95%3.06B	159.96%3.81B	35.53%2.32B	20,288.89%7.27B	-349.47%-1.19B	-11.03%5.27B	122.11%1.47B
Cash from discontinued investing activities
Operating cash flow	-50.54%1.39B	117.69%14.92B	111.54%2.49B	20.44%4.59B	70.85%5.04B	358.30%2.8B	-56.59%6.85B	-66.64%1.18B	-45.61%3.81B	289.81%2.95B
Investing cash flow
Cash flow from continuing investing activities	-197.42%-5.88B	-305.52%-17.63B	-49.01%-7.41B	-15.50%-4.06B	-605.44%-4.18B	-159.64%-1.98B	-258.36%-4.35B	-119.71%-4.97B	-200.60%-3.52B	-87.60%827M
Capital expenditure reported	-17.64%-2.09B	-19.95%-8.24B	-11.14%-2.3B	-27.71%-2.21B	-14.71%-1.95B	-29.93%-1.78B	-10.26%-6.87B	-16.53%-2.07B	-10.04%-1.73B	-12.29%-1.7B
Net business purchase and sale	8.58%-639M	-845.67%-2.73B	-198.13%-1.12B	-565.57%-568M	-3,063.64%-348M	-2,696.00%-699M	-428.41%-289M	-557.89%-375M	12,100.00%122M	---11M
Net investment purchase and sale	-77.56%410M	126.58%3.97B	46.60%-306M	255.19%1.59B	154.41%865M	-39.26%1.83B	-67.93%1.75B	-211.48%-573M	7.34%-1.02B	-94.25%340M
Net other investing changes	-168.45%-3.56B	-1,107.68%-10.63B	-88.36%-3.69B	-224.07%-2.87B	-225.08%-2.75B	-177.85%-1.33B	-69.13%1.06B	-106.65%-1.96B	-158.76%-885M	3.63%2.2B
Cash from discontinued investing activities
Investing cash flow	-197.42%-5.88B	-305.52%-17.63B	-49.01%-7.41B	-15.50%-4.06B	-605.44%-4.18B	-159.64%-1.98B	-258.36%-4.35B	-119.71%-4.97B	-200.60%-3.52B	-87.60%827M
Financing cash flow
Cash flow from continuing financing activities	88.18%-458M	2.91%2.58B	-52.05%3.38B	-119.93%-338M	174.54%3.41B	-133.23%-3.87B	110.69%2.51B	187.34%7.06B	238.79%1.7B	28.51%-4.58B
Net issuance payments of debt	296.30%1.06B	54.60%8.16B	-46.92%4.33B	-87.59%291M	198.48%4.07B	50.82%-541M	122.94%5.28B	205.55%8.17B	304.00%2.34B	35.58%-4.13B
Net common stock issuance	--0	30.79%-335M	30.79%-335M	--0	--0	--0	---484M	---484M	--0	--0
Cash dividends paid	58.47%-1.33B	-148.63%-5B	-0.33%-601M	0.50%-600M	-49.50%-601M	-688.40%-3.19B	-398.51%-2.01B	-49.75%-599M	---603M	---402M
Net other financing activities	-38.57%-194M	11.07%-241M	44.44%-15M	35.56%-29M	-32.56%-57M	10.26%-140M	-158.10%-271M	-146.55%-27M	38.36%-45M	-458.33%-43M
Cash from discontinued financing activities
Financing cash flow	88.18%-458M	2.91%2.58B	-52.05%3.38B	-119.93%-338M	174.54%3.41B	-133.23%-3.87B	110.69%2.51B	187.34%7.06B	238.79%1.7B	28.51%-4.58B
Net cash flow
Beginning cash position	-0.91%25.11B	22.20%25.34B	22.62%26.63B	32.23%26.62B	5.06%22.36B	22.20%25.34B	-20.04%20.74B	-21.37%21.72B	-13.07%20.13B	-3.48%21.28B
Current changes in cash	-62.34%-4.95B	-102.51%-126M	-147.04%-1.53B	-90.41%191M	630.19%4.27B	-635.26%-3.05B	201.03%5.02B	147.89%3.26B	-56.87%1.99B	-178.92%-805M
Effect of exchange rate changes	-344.29%-171M	74.88%-104M	-97.21%10M	55.45%-180M	98.84%-4M	391.67%70M	-78.45%-414M	564.94%358M	-162.34%-404M	-473.91%-344M
End cash Position	-10.61%19.99B	-0.91%25.11B	-0.91%25.11B	22.62%26.63B	32.23%26.62B	5.06%22.36B	22.20%25.34B	22.20%25.34B	-21.37%21.72B	-13.07%20.13B
Free cash flow	-169.51%-709M	51,500.00%6.68B	122.21%197M	14.38%2.38B	147.28%3.09B	141.56%1.02B	-100.14%-13M	-150.43%-887M	-61.72%2.08B	264.86%1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall