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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  22,371   24,942   27,616   30,126   30,163
Intangible Assets
  100   87   0.0000   -   -
Long-Term Investments
  -   -   -   3,357   3,224
Fixed Assets
  -   -   -   -   -
Inventories
  5,901   7,362   7,708   7,866   8,319
Accounts Receivable
  0.0000   0.0000   0.0000   11,708   11,284
Cash and Cash Equivalents
  17,148   15,659   14,468   10,757   14,272
Current Assets
  -   -   -   -   -
Total Assets
  178,348   190,554   202,026   208,527   224,925

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  17,724   19,308   19,531   20,035   20,272
Long-term debt
  -   -   -   -   89,879
Liabilities to Banks
  -   -   -   -   -
Provisions
  45,369   49,407   40,462   43,577   42,546
Liabilities
  163,277   174,243   175,279   183,695   196,268
Share Capital
  38   40   40   39   40
Total Equity
  15,028   15,947   26,383   24,832   28,657
Minority Interests
  43   42   33   369   109
Total liabilities equity
  178,348   190,554   202,026   208,527   224,925

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  128,168   126,567   139,369   144,077   149,558
Depreciation (total)
  -   -   -   7,423   7,966
Operating Result
  11,374   9,406   8,299   -   -
Interest Income
  -4,431   -3,828   -3,689   -7,675   -8,141
Income Before Taxes
  8,681   7,720   7,001   4,342   10,252
Income Taxes
  -11,541   2,056   -147   1,156   2,881
Minority Interests Profit
  -9   1   7   -1   -2
Net Income
  20,213   5,665   7,155   3,187   7,373

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.3300   1.4800   1.8200   0.8100   1.8600
Dividend per Share
  0.0500   0.1500   0.4000   0.5000   0.6000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,784   9,045   10,444   14,507   16,170
Cash Flow from Investing Activities
  -3,041   -14,290   -19,731   -21,124   -26,162
Cash Flow from Financing
  -4,241   3,705   8,133   3,423   14,322
Decrease / Increase in Cash
  2,343   -1,489   -1,191   -3,711   3,515
Employees
  164,000   171,000   181,000   187,000   199,000