Last €13.10 EUR
Change Today -0.36 / -2.67%
Volume 100.0
FORDP On Other Exchanges
Symbol
Exchange
New York
Mexico
EN Paris
Sao Paulo
Frankfurt
As of 5:28 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ford motor co (FORDP)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
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 Assets97.012.010.011.0
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
Divestitures1,318.0333.066.0--
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
FORDP:FP €13.10 EUR -0.36

FORDP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €92.60 EUR -1.73
Daimler AG €63.53 EUR -2.11
General Motors Co $34.90 USD -0.17
Honda Motor Co Ltd $35.18 USD +0.19
Hyundai Motor Co 234,500 KRW +7,500
View Industry Companies
 

Industry Analysis

FORDP

Industry Average

Valuation FORDP Industry Range
Price/Earnings 10.9x
Price/Sales 0.5x
Price/Book 2.6x
Price/Cash Flow 10.5x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact FORD MOTOR CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.