Cash flow Ford Motor Company

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F

US3453708600

Auto & Truck Manufacturers

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Published financial data: FORD MOTOR COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	144B	116B	126B	149B	166B
Finance Div. Revenues	12.26B	11.2B	10.07B	8.98B	10.29B
Other Revenues, Total	-	-	-	-	-
Total Revenues	156B	127B	136B	158B	176B
Cost of Goods Sold, Total	134B	113B	115B	134B	151B
Finance Div. Operating Exp.	4.75B	5.09B	2.39B	3.16B	3.17B
Interest Expense - Finance Division	4.39B	3.4B	2.79B	3.33B	6.31B
Gross Profit	12.88B	6.12B	16.51B	17.22B	16.16B
Selling General & Admin Expenses, Total	10.22B	8.63B	5.92B	9.55B	10.8B
Other Operating Expenses, Total	10.22B	8.63B	5.92B	9.55B	10.8B
Operating Income	2.66B	-2.5B	10.59B	7.66B	5.36B
Interest Expense, Total	-1.05B	-1.65B	-1.8B	-1.28B	-1.32B
Interest And Investment Income	503M	358M	223M	639M	1.57B
Net Interest Expenses	-546M	-1.29B	-1.58B	-643M	249M
Income (Loss) On Equity Invest.	1M	22M	296M	-2.88B	414M
Currency Exchange Gains (Loss)	52M	-82M	145M	-	-35M
Other Non Operating Income (Expenses)	455M	696M	344M	684M	571M
EBT, Excl. Unusual Items	2.62B	-3.16B	9.79B	4.82B	6.56B
Restructuring Charges	-1.22B	-485M	-	-19M	-
Gain (Loss) On Sale Of Investments	164M	3.77B	9.53B	-7.66B	-196M
Gain (Loss) On Sale Of Assets	-	-4M	161M	-	-
Asset Writedown	-	-	-	-32M	-
Other Unusual Items	-2.2B	-1.24B	-1.7B	-121M	-2.4B
EBT, Incl. Unusual Items	-640M	-1.12B	17.78B	-3.02B	3.97B
Income Tax Expense	-724M	160M	-130M	-864M	-362M
Earnings From Continuing Operations	84M	-1.28B	17.91B	-2.15B	4.33B
Net Income to Company	84M	-1.28B	17.91B	-2.15B	4.33B
Minority Interest	-37M	-3M	27M	171M	18M
Net Income - (IS)	47M	-1.28B	17.94B	-1.98B	4.35B
Net Income to Common Incl Extra Items	47M	-1.28B	17.94B	-1.98B	4.35B
Net Income to Common Excl. Extra Items	47M	-1.28B	17.94B	-1.98B	4.35B
Per Share Items
Net EPS - Basic	0.01	-0.32	4.49	-0.49	1.09
Basic EPS - Continuing Operations	0.01	-0.32	4.49	-0.49	1.09
Basic Weighted Average Shares Outstanding	3.97B	3.97B	3.99B	4.01B	4B
Net EPS - Diluted	0.01	-0.32	4.45	-0.49	1.08
Diluted EPS - Continuing Operations	0.01	-0.32	4.45	-0.49	1.08
Diluted Weighted Average Shares Outstanding	4B	3.97B	4.03B	4.01B	4.04B
Normalized Basic EPS	0.4	-0.5	1.54	0.79	1.03
Normalized Diluted EPS	0.4	-0.5	1.52	0.79	1.02
Dividend Per Share	0.6	0.15	0.1	0.5	0.6
Payout Ratio	5.08K	-46.6	2.25	-101.41	55.16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.15B	4.81B	16.23B	14.14B	11.82B
EBITA	2.66B	-2.5B	10.59B	7.66B	5.36B
EBIT	2.66B	-2.5B	10.59B	7.66B	5.36B
EBITDAR	11.65B	5.31B	16.7B	14.65B	12.49B
Total Revenues (As Reported)	156B	127B	136B	158B	176B
Effective Tax Rate - (Ratio)	113.12	-14.34	-0.73	28.65	-9.13
Current Domestic Taxes	-68M	-68M	128M	191M	291M
Current Foreign Taxes	738M	554M	598M	781M	948M
Total Current Taxes	670M	486M	726M	972M	1.24B
Deferred Domestic Taxes	-1.32B	-494M	2.4B	-2.52B	-452M
Deferred Foreign Taxes	-70M	168M	-3.25B	688M	-1.15B
Total Deferred Taxes	-1.39B	-326M	-856M	-1.84B	-1.6B
Normalized Net Income	1.6B	-1.98B	6.15B	3.18B	4.12B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	6M	15M	14M	22M	32M
Non-Cash Pension Expense	910M	-776M	-5.74B	-164M	1.97B
Supplemental Operating Expense Items
Advertising Expense	3.6B	2.8B	3.1B	2.2B	2.5B
Selling and Marketing Expenses	3.6B	2.8B	3.1B	2.2B	2.5B
Research And Development Expense From Footnotes	7.4B	7.1B	7.6B	7.8B	8.2B
Net Rental Expense, Total	504M	506M	477M	510M	671M
Imputed Operating Lease Interest Expense	274M	321M	292M	242M	327M
Imputed Operating Lease Depreciation	230M	185M	185M	268M	344M
Stock-Based Comp., SG&A Exp. (Total)	228M	198M	305M	336M	460M
Stock-Based Comp., Other (Total)	-	600K	-	-	-
Total Stock-Based Compensation	228M	199M	305M	336M	460M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8.44B	10.89B	9.58B	14.74B	14.2B
Short Term Investments	13.85B	19.86B	26.88B	17.44B	14.52B
Total Cash And Short Term Investments	22.29B	30.75B	36.46B	32.18B	28.72B
Accounts Receivable, Total	3.62B	3.42B	3.56B	4.58B	5.77B
Total Receivables	3.62B	3.42B	3.56B	4.58B	5.77B
Inventory	10.79B	10.81B	12.06B	14.08B	15.65B
Finance Division Loans and Leases Current	59.27B	48.97B	40.35B	49.87B	56.26B
Finance Division Other Current Assets, Total	15.39B	20.79B	14.09B	13.14B	12.42B
Other Current Assets, Total	2.7B	2B	2.47B	2.62B	2.66B
Total Current Assets	114B	117B	109B	116B	121B
Gross Property Plant And Equipment	37.87B	38.17B	38.11B	37.98B	41.6B
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	37.87B	38.17B	38.11B	37.98B	41.6B
Long-term Investments	2.4B	4.78B	4.42B	2.68B	5.43B
Other Intangibles, Total	-	-	-	-	-
Finance Division Loans and Leases Long-Term	53.7B	55.28B	51.26B	49.9B	55.65B
Finance Division Other Long-Term Assets, Total	29.92B	30.58B	27.37B	23.56B	22.39B
Deferred Tax Assets Long-Term	11.86B	12.42B	13.61B	15.39B	16.8B
Other Long-Term Assets, Total	8.74B	9.29B	13.27B	9.89B	9.96B
Total Assets	259B	267B	257B	256B	273B
Liabilities
Accounts Payable, Total	19.68B	21.12B	21.32B	24.51B	25.09B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	315M	613M	286M	359M	362M
Current Portion of Long-Term Debt	1.17B	535M	2.81B	285M	83M
Current Portion of Leases	459M	369M	421M	490M	513M
Finance Division Debt Current	52.37B	50.15B	46.52B	49.43B	49.19B
Finance Division Other Current Liabilities, Total	2.68B	2.78B	2.33B	3.58B	3.5B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	21.45B	21.62B	17.05B	18.21B	22.79B
Total Current Liabilities	98.13B	97.19B	90.73B	96.87B	102B
Long-Term Debt	13.62B	22.26B	16.71B	18.71B	18.86B
Long-Term Leases	1.13B	1.36B	1.54B	1.59B	2B
Finance Division Debt Non Current	87.66B	87.71B	71.2B	69.6B	80.1B
Finance Division Other Non Current Liabilities, Total	1.04B	1.13B	1.99B	3.45B	2.23B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	490M	538M	905M	628M	668M
Other Non Current Liabilities	23.23B	26.26B	25.34B	21.86B	25.12B
Total Liabilities	225B	236B	208B	213B	231B
Common Stock, Total	41M	41M	41M	42M	42M
Additional Paid In Capital	22.16B	22.29B	22.61B	22.83B	23.13B
Retained Earnings	20.32B	18.24B	35.77B	31.75B	31.03B
Treasury Stock	-1.61B	-1.59B	-1.56B	-2.05B	-2.38B
Comprehensive Income and Other	-7.73B	-8.29B	-8.34B	-9.34B	-9.04B
Total Common Equity	33.18B	30.69B	48.52B	43.24B	42.77B
Minority Interest	45M	121M	103M	-75M	25M
Total Equity	33.23B	30.81B	48.62B	43.17B	42.8B
Total Liabilities And Equity	259B	267B	257B	256B	273B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.96B	3.98B	4B	3.99B	3.97B
ECS Total Common Shares Outstanding	3.96B	3.98B	4B	3.99B	3.97B
Book Value / Share	8.37	7.71	12.12	10.85	10.76
Tangible Book Value	33.18B	30.69B	48.52B	43.24B	42.77B
Tangible Book Value Per Share	8.37	7.71	12.12	10.85	10.76
Total Debt	157B	163B	139B	140B	151B
Net Debt	134B	132B	103B	108B	122B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.83B	6.68B	326M	206M	2.3B
Debt Equivalent Oper. Leases	4.03B	4.05B	3.82B	4.08B	5.37B
Minority Interest, Total (Incl. Fin. Div)	45M	121M	103M	-75M	25M
Equity Method Investments, Total	2.4B	4.78B	4.42B	2.68B	5.43B
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-	-	-	-	-
Inventories - Raw Materials, Total	4.4B	4.68B	5.78B	6B	6.2B
Inventories - Finished Goods, Total	6.38B	6.13B	6.28B	8.08B	9.46B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	190K	186K	183K	173K	177K
Assets on Operating Lease - Gross	1.61B	1.3B	1.19B	951M	1.05B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	47M	-1.28B	17.94B	-1.98B	4.35B
Depreciation & Amortization - CF	8.49B	7.31B	5.64B	6.48B	6.46B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8.49B	7.31B	5.64B	6.48B	6.46B
(Gain) Loss From Sale Of Asset	804M	23M	-	32M	-
(Gain) Loss on Sale of Investments - (CF)	-29M	-3.45B	-368M	147M	-9M
Asset Writedown & Restructuring Costs	-	1.3B	370M	-65M	67M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	203M	130M	116M	3.32B	-33M
Stock-Based Compensation (CF)	228M	199M	305M	336M	460M
Provision and Write-off of Bad Debts	413M	929M	-298M	46M	438M
Other Operating Activities, Total	1.28B	99M	-12.61B	5.59B	2.03B
Change In Accounts Receivable	-816M	-63M	-1.14B	-1.18B	-2.62B
Change In Inventories	206M	148M	-1.78B	-2.58B	-1.22B
Change In Accounts Payable	5.26B	6.81B	-36M	7.27B	9.83B
Change in Other Net Operating Assets	1.55B	12.1B	7.66B	-10.56B	-4.83B
Cash from Operations	17.64B	24.27B	15.79B	6.85B	14.92B
Capital Expenditure	-7.63B	-5.74B	-6.23B	-6.87B	-8.24B
Divestitures	-	1.34B	145M	449M	-
Investment in Marketable and Equity Securities, Total	-543M	-7.23B	5.74B	921M	1.38B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.39B	-7.16B	3.72B	743M	-9.94B
Other Investing Activities, Total	-152M	171M	-626M	406M	-825M
Cash from Investing	-13.72B	-18.62B	2.74B	-4.35B	-17.63B
Short Term Debt Issued, Total	-	-	3.27B	5.46B	-
Long-Term Debt Issued, Total	47.6B	65.9B	27.9B	45.47B	51.66B
Total Debt Issued	47.6B	65.9B	31.17B	50.93B	51.66B
Short Term Debt Repaid, Total	-1.38B	-2.29B	-	-	-1.54B
Long-Term Debt Repaid, Total	-46.5B	-60.51B	-54.16B	-45.66B	-41.96B
Total Debt Repaid	-47.88B	-62.8B	-54.16B	-45.66B	-43.5B
Repurchase of Common Stock	-237M	-	-	-484M	-335M
Common Dividends Paid	-2.39B	-596M	-403M	-2.01B	-2.4B
Common & Preferred Stock Dividends Paid	-2.39B	-596M	-403M	-2.01B	-2.4B
Special Dividend Paid	-	-	-	-	-2.6B
Other Financing Activities, Total	-226M	-184M	-105M	-271M	-241M
Cash from Financing	-3.13B	2.32B	-23.5B	2.51B	2.58B
Foreign Exchange Rate Adjustments	45M	225M	-232M	-414M	-104M
Net Change in Cash	834M	8.19B	-5.2B	4.6B	-230M
Supplemental Items
Cash Interest Paid	5.1B	4.8B	4.7B	4.4B	7.1B
Cash Income Tax Paid (Refund)	599M	421M	568M	801M	1.03B
Levered Free Cash Flow	4.88B	4.29B	10.37B	706M	-2.42B
Unlevered Free Cash Flow	5.54B	5.33B	11.5B	1.51B	-1.59B
Change In Net Working Capital	-2.79B	-5.12B	-5.16B	3.23B	3.62B
Net Debt Issued / Repaid	-277M	3.1B	-22.99B	5.28B	8.16B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.64	-0.6	2.52	1.87	1.27
Return on Total Capital	0.87	-0.82	3.47