Last €11.52 EUR
Change Today -0.062 / -0.54%
Volume 900.0
As of 3:59 AM 10/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ford motor co (FMC1)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME6,561.020,213.05,665.07,155.0
Depreciation & Amortization5,487.04,244.05,194.06,445.0
Amortization of Goodwill and Intangible Assets97.
DEPRECIATION & AMORTIZATION, TOTAL5,584.04,256.05,204.06,456.0
(Gain) Loss from Sale of Asset18.0-421.0187.0--
(Gain) Loss on Sale of Investment-83.082.0-885.0-77.0
Other Operating Activities736.0665.01,094.01,067.0
Provision for Credit Losses-165.0-34.083.0210.0
(Income) Loss on Equity Investments-198.0-169.020.0-529.0
Change in Accounts Receivable695.0-1,942.0-2,497.0-1,969.0
Change in Inventories-903.0-367.0-1,401.0-572.0
Change in Accounts Payable-836.0-1,599.0-554.0-595.0
Change in Deferred Taxes34.0-11,071.01,989.0-861.0
CASH FROM OPERATIONS11,477.09,784.09,045.010,444.0
Capital Expenditure-4,092.0-4,293.0-5,488.0-6,597.0
Cash Acquisitions94.0--191.09.0
Investments in Marketable & Equity Securities927.02,072.0-1,386.0-1,746.0
CASH FROM INVESTING6,908.0-3,041.0-14,290.0-19,731.0
Short-Term Debt Issued--2,841.01,208.0--
Long-Term Debt Issued30,821.035,921.032,436.040,543.0
TOTAL DEBT ISSUED30,821.038,762.033,644.040,543.0
Short Term Debt Repaid-1,754.0-----2,927.0
Long Term Debt Repaid-54,927.0-43,095.0-29,210.0-27,953.0
TOTAL DEBT REPAID-56,681.0-43,095.0-29,210.0-30,880.0
Issuance of Common Stock1,339.0------
Repurchase of Common Stock-----125.0-213.0
Common Dividends Paid-----763.0-1,574.0
TOTAL DIVIDEND PAID-----763.0-1,574.0
Other Financing Activities100.092.0159.0257.0
CASH FROM FINANCING-24,421.0-4,241.03,705.08,133.0
Foreign Exchange Rate Adjustments-53.0-159.051.0-37.0
NET CHANGE IN CASH-6,089.02,343.0-1,489.0-1,191.0

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FMC1:GR €11.52 EUR -0.062

FMC1 Competitors

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Company Last Change
Bayerische Motoren Werke AG €84.36 EUR -0.311
Daimler AG €60.04 EUR -0.06
General Motors Co $32.49 USD +0.55
Honda Motor Co Ltd $33.79 USD -0.49
Nissan Motor Co Ltd ¥1,025 JPY -24.50
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Industry Analysis


Industry Average

Valuation FMC1 Industry Range
Price/Earnings 9.2x
Price/Sales 0.4x
Price/Book 2.1x
Price/Cash Flow 8.7x
TEV/Sales NM Not Meaningful

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