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Ford Motor Co/  US3453708600  /

IEX
2024-04-17  9:59:59 PM Chg. -0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.04USD -0.45% 458,408
Turnover: 5.54 mill.		 -Bid Size: - -Ask Size: - 47.84 bill.USD 10.38% 11.05

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  30,126   30,163   32,072   35,327   36,178
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  3,357   3,224   3,304   3,085   2,709
Fixed Assets
  -   -   129,490   141,906   141,891
Inventories
  7,866   8,319   8,898   10,277   11,220
Accounts Receivable
  11,708   11,284   11,102   10,599   11,195
Cash and Cash Equivalents
  10,757   14,272   15,905   18,492   16,718
Current Assets
  -   -   108,461   115,902   114,649
Total Assets
  208,527   224,925   237,951   257,808   256,540

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  20,035   20,272   21,296   23,282   21,520
Long-term debt
  -   89,879   93,301   93,301   102,068
Liabilities to Banks
  -   -   -   -   -
Provisions
  43,577   42,546   49,669   51,621   53,493
Liabilities
  183,695   196,268   208,764   222,890   220,574
Share Capital
  39   40   40   40   40
Total Equity
  24,832   28,657   29,187   34,918   35,966
Minority Interests
  369   109   113   126   134
Total liabilities equity
  208,527   224,925   237,951   257,808   256,540

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  144,077   149,558   151,800   156,776   160,338
Depreciation (total)
  7,423   7,966   9,023   9,122   9,280
Operating Result
  -   -   -   -   3,203
Interest Income
  -7,675   -8,141   -9,798   -1,023.7000   -10,691
Income Before Taxes
  4,342   10,252   6,796   8,148   4,345
Income Taxes
  1,156   2,881   2,189   520   650
Minority Interests Profit
  -1   -2   11   26   18
Net Income
  3,187   7,373   4,596   7,602   3,677

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.8100   1.8600   1.1600   1.9100   0.9300
Dividend per Share
  0.5000   0.6000   0.8500   0.6500   0.7300

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,507   16,170   19,792   18,096   15,022
Cash Flow from Investing Activities
  -21,124   -26,162   -25,352   -19,392   -16,261
Cash Flow from Financing
  3,423   14,322   7,458   3,394   -122
Decrease / Increase in Cash
  -3,711   3,515   1,633   2,587   -1,731
Employees
  187,000   199,000   201,000   202,000   199,000