F
NYSE:F
Ford Motor Company
- Stock
10.03
+3.19%
0.63
Last Close
9.40
16/04 22:30
Market Cap
39.88B
Beta: 1.56
Volume Today
139.83M
Avg: 68.14M
PE Ratio
7.51
PFCF: 8.12
Dividend Yield
10.81%
Payout:81.03%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.19B - | 7.37B 131.36% | 4.61B 37.50% | 7.63B 65.57% | 3.69B 51.56% | 84M 97.73% | -1.28B 1,619.05% | 17.91B 1,503.61% | -2.15B 112.02% | 4.33B 301.16% | |
depreciation and amortization | 7.42B - | 7.97B 7.32% | 8.72B 9.43% | 8.45B 3.03% | 8.31B 1.72% | 8.49B 2.19% | 7.46B 12.17% | 5.96B 20.08% | 6.49B 8.94% | 6.52B 0.46% | |
deferred income tax | 1.06B - | 2.12B 99.44% | 1.48B 30.28% | -232M 115.70% | -197M 15.09% | -1.37B 595.43% | -269M 80.36% | -563M 109.29% | -1.91B 239.25% | -1.65B 13.66% | |
stock based compensation | 180M - | 199M 10.56% | 210M 5.53% | 246M 17.14% | 191M 22.36% | 228M 19.37% | 199M 12.72% | 305M 53.27% | 336M 10.16% | 460M 36.90% | |
change in working capital | -246M - | -2.05B 733.33% | 1.48B 172% | 2.00B 35.30% | 1.31B 34.60% | 6.20B 375.04% | 19.00B 206.22% | 4.70B 75.26% | -7.05B 249.99% | 1.16B 116.49% | |
accounts receivables | -5.11B - | -8.65B 69.50% | -4.30B 50.26% | -3.13B 27.21% | -4.65B 48.32% | 738M 115.88% | 12.04B 1,531.57% | 6.51B 45.89% | -11.74B 280.25% | -7.45B 36.58% | |
inventory | -875M - | -1.16B 32% | -815M 29.44% | -959M 17.67% | -828M 13.66% | 206M 124.88% | 148M 28.16% | -1.78B 1,301.35% | -2.58B 44.88% | -1.22B 52.68% | |
accounts payables | 5.73B - | 7.76B 35.30% | 6.59B 14.99% | 6.09B 7.67% | 6.78B 11.36% | 5.26B 22.43% | 6.81B 29.45% | -36M 100.53% | 7.27B 20,288.89% | 9.83B 35.24% | |
other working capital | |||||||||||
other non cash items | 2.90B - | 564M 80.56% | 3.30B 485.82% | 4M 99.88% | 1.72B 42,875% | 4.00B 132.87% | -840M 120.98% | -12.53B 1,391.19% | 11.14B 188.91% | 4.09B 63.26% | |
net cash provided by operating activities | 14.51B - | 16.17B 11.46% | 19.79B 22.40% | 18.10B 8.57% | 15.02B 16.99% | 17.64B 17.42% | 24.27B 37.59% | 15.79B 34.95% | 6.85B 56.59% | 14.92B 117.69% | |
investments in property plant and equipment | -7.46B - | -7.20B 3.58% | -6.99B 2.83% | -7.05B 0.82% | -7.79B 10.44% | -7.63B 1.97% | -5.74B 24.76% | -6.23B 8.45% | -6.87B 10.26% | -8.24B 19.95% | |
acquisitions net | -477M - | 7.20B 1,608.60% | 6.99B 2.83% | 7.05B 0.82% | 7.79B 10.44% | 7.63B 1.97% | 1.34B 82.44% | 145M 89.18% | -289M 299.31% | -2.73B 845.67% | |
purchases of investments | -48.69B - | -41.28B 15.23% | -31.43B 23.86% | -27.57B 12.29% | -17.14B 37.82% | -17.59B 2.60% | -39.95B 127.15% | -27.76B 30.50% | -17.46B 37.12% | -8.73B 50.01% | |
sales maturities of investments | 50.55B - | 40.90B 19.08% | 30.18B 26.21% | 30.00B 0.60% | 20.89B 30.38% | 16.93B 18.94% | 32.40B 91.36% | 33.23B 2.57% | 19.21B 42.19% | 12.70B 33.89% | |
other investing activites | -15.04B - | -25.78B 71.49% | -24.10B 6.52% | -21.82B 9.46% | -20.01B 8.33% | -13.06B 34.70% | -6.66B 49.01% | 3.36B 150.46% | 1.05B 68.61% | -10.63B 1,107.68% | |
net cash used for investing activites | -21.12B - | -26.16B 23.85% | -25.35B 3.10% | -19.39B 23.51% | -16.26B 16.15% | -13.72B 15.62% | -18.61B 35.67% | 2.75B 114.75% | -4.35B 258.36% | -17.63B 305.52% | |
debt repayment | -28.86B - | -33.36B 15.59% | -38.80B 16.30% | -40.77B 5.09% | -44.17B 8.34% | -46.50B 5.26% | -60.51B 30.15% | -54.16B 10.49% | -45.66B 15.71% | -41.97B 8.08% | |
common stock issued | 36.17B - | 50.51B 39.62% | 49.83B 1.35% | 47.03B 5.61% | 47.31B 0.60% | 46.22B 2.31% | 50.12B - | ||||
common stock repurchased | -1.96B - | -129M 93.43% | -145M 12.40% | -131M 9.66% | -164M 25.19% | -237M 44.51% | -484M - | -335M 30.79% | |||
dividends paid | -1.95B - | -2.38B 21.93% | -3.38B 41.85% | -2.58B 23.46% | -2.90B 12.42% | -2.39B 17.76% | -596M 75.05% | -403M 32.38% | -2.01B 398.51% | -5.00B 148.63% | |
other financing activites | 25M - | -317M 1,368% | -49M 84.54% | -151M 208.16% | -192M 27.15% | -226M 17.71% | 63.42B 28,164.16% | 31.07B 51.01% | 50.66B 63.05% | -241M 100.48% | |
net cash used provided by financing activities | 3.42B - | 14.32B 318.40% | 7.46B 47.93% | 3.39B 54.49% | -122M 103.59% | -3.13B 2,464.75% | 2.31B 173.99% | -23.50B 1,115.03% | 2.51B 110.69% | 2.58B 2.91% | |
effect of forex changes on cash | -517M - | -815M 57.64% | -265M 67.48% | 489M 284.53% | -370M 175.66% | 45M 112.16% | 225M 400% | -232M 203.11% | -414M 78.45% | -104M 74.88% | |
net change in cash | -3.71B - | 3.52B 194.72% | 1.63B 53.54% | 2.59B 58.42% | -1.73B 166.91% | 834M 148.18% | 8.19B 882.49% | -5.20B 163.44% | 4.60B 188.55% | -230M 105.00% | |
cash at beginning of period | 14.47B - | 10.76B 25.65% | 14.27B 32.68% | 15.90B 11.44% | 18.64B 17.18% | 16.91B 9.29% | 17.74B 4.93% | 25.93B 46.19% | 20.74B 20.04% | 25.34B 22.20% | |
cash at end of period | 10.76B - | 14.27B 32.68% | 15.90B 11.44% | 18.49B 16.27% | 16.91B 8.57% | 17.74B 4.93% | 25.93B 46.19% | 20.74B 20.04% | 25.34B 22.20% | 25.11B 0.91% | |
operating cash flow | 14.51B - | 16.17B 11.46% | 19.79B 22.40% | 18.10B 8.57% | 15.02B 16.99% | 17.64B 17.42% | 24.27B 37.59% | 15.79B 34.95% | 6.85B 56.59% | 14.92B 117.69% | |
capital expenditure | -7.46B - | -7.20B 3.58% | -6.99B 2.83% | -7.05B 0.82% | -7.79B 10.44% | -7.63B 1.97% | -5.74B 24.76% | -6.23B 8.45% | -6.87B 10.26% | -8.24B 19.95% | |
free cash flow | 7.04B - | 8.97B 27.40% | 12.80B 42.63% | 11.05B 13.70% | 7.24B 34.49% | 10.01B 38.28% | 18.53B 85.14% | 9.56B 48.40% | -13M 100.14% | 6.68B 51,500% |
All numbers in USD (except ratios and percentages)