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Ford Motor Co/  US3453708600  /

IEX
2024-04-18  9:59:55 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.07USD +0.25% 435,055
Turnover: 5.24 mill.		 -Bid Size: - -Ask Size: - 47.92 bill.USD 10.36% 11.06

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  27,616   30,126   30,163   32,072   35,327
Intangible Assets
  0.0000   -   -   -   -
Long-Term Investments
  -   3,357   3,224   3,304   3,085
Fixed Assets
  -   -   -   129,490   141,906
Inventories
  7,708   7,866   8,319   8,898   10,277
Accounts Receivable
  0.0000   11,708   11,284   11,102   10,599
Cash and Cash Equivalents
  14,468   10,757   14,272   15,905   18,492
Current Assets
  -   -   -   108,461   115,902
Total Assets
  202,026   208,527   224,925   237,951   257,808

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  19,531   20,035   20,272   21,296   23,282
Long-term debt
  -   -   89,879   93,301   93,301
Liabilities to Banks
  -   -   -   -   -
Provisions
  40,462   43,577   42,546   49,669   51,621
Liabilities
  175,279   183,695   196,268   208,764   222,890
Share Capital
  40   39   40   40   40
Total Equity
  26,383   24,832   28,657   29,187   34,918
Minority Interests
  33   369   109   113   126
Total liabilities equity
  202,026   208,527   224,925   237,951   257,808

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  139,369   144,077   149,558   151,800   156,776
Depreciation (total)
  -   7,423   7,966   9,023   9,122
Operating Result
  8,299   -   -   -   -
Interest Income
  -3,689   -7,675   -8,141   -9,798   -1,023.7000
Income Before Taxes
  7,001   4,342   10,252   6,796   8,148
Income Taxes
  -147   1,156   2,881   2,189   520
Minority Interests Profit
  7   -1   -2   11   26
Net Income
  7,155   3,187   7,373   4,596   7,602

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.8200   0.8100   1.8600   1.1600   1.9100
Dividend per Share
  0.4000   0.5000   0.6000   0.8500   0.6500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10,444   14,507   16,170   19,792   18,096
Cash Flow from Investing Activities
  -19,731   -21,124   -26,162   -25,352   -19,392
Cash Flow from Financing
  8,133   3,423   14,322   7,458   3,394
Decrease / Increase in Cash
  -1,191   -3,711   3,515   1,633   2,587
Employees
  181,000   187,000   199,000   201,000   202,000