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Ford Motor Co/  US3453708600  /

IEX
2024-04-19  9:59:51 PM Chg. +0.08 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.15USD +0.66% 520,194
Turnover: 6.31 mill.		 -Bid Size: - -Ask Size: - 48.24 bill.USD 10.30% 11.14

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  24,942   27,616   30,126   30,163   32,072
Intangible Assets
  87   0.0000   -   -   -
Long-Term Investments
  -   -   3,357   3,224   3,304
Fixed Assets
  -   -   -   -   129,490
Inventories
  7,362   7,708   7,866   8,319   8,898
Accounts Receivable
  0.0000   0.0000   11,708   11,284   11,102
Cash and Cash Equivalents
  15,659   14,468   10,757   14,272   15,905
Current Assets
  -   -   -   -   108,461
Total Assets
  190,554   202,026   208,527   224,925   237,951

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  19,308   19,531   20,035   20,272   21,296
Long-term debt
  -   -   -   89,879   93,301
Liabilities to Banks
  -   -   -   -   -
Provisions
  49,407   40,462   43,577   42,546   49,669
Liabilities
  174,243   175,279   183,695   196,268   208,764
Share Capital
  40   40   39   40   40
Total Equity
  15,947   26,383   24,832   28,657   29,187
Minority Interests
  42   33   369   109   113
Total liabilities equity
  190,554   202,026   208,527   224,925   237,951

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  126,567   139,369   144,077   149,558   151,800
Depreciation (total)
  -   -   7,423   7,966   9,023
Operating Result
  9,406   8,299   -   -   -
Interest Income
  -3,828   -3,689   -7,675   -8,141   -9,798
Income Before Taxes
  7,720   7,001   4,342   10,252   6,796
Income Taxes
  2,056   -147   1,156   2,881   2,189
Minority Interests Profit
  1   7   -1   -2   11
Net Income
  5,665   7,155   3,187   7,373   4,596

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.4800   1.8200   0.8100   1.8600   1.1600
Dividend per Share
  0.1500   0.4000   0.5000   0.6000   0.8500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,045   10,444   14,507   16,170   19,792
Cash Flow from Investing Activities
  -14,290   -19,731   -21,124   -26,162   -25,352
Cash Flow from Financing
  3,705   8,133   3,423   14,322   7,458
Decrease / Increase in Cash
  -1,489   -1,191   -3,711   3,515   1,633
Employees
  171,000   181,000   187,000   199,000   201,000