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Ford Motor (F)
NYSE:F
Ford Motor (F) Financial Statements
25,406 Followers
Ford Motor Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.81B | $ 42.78B | $ 45.96B | $ 43.80B | $ 44.95B |
| Gross Profit | $ 7.32B | $ 6.30B | $ 2.53B | $ 6.25B | $ 7.48B |
| EBIT | $ 5.47B | $ 4.59B | - | $ 1.71B | $ 2.59B |
| EBITDA | $ 6.98B | $ 6.09B | - | $ 3.31B | $ 4.19B |
| Net Income Common Stockholders | $ 1.83B | $ 1.33B | $ -526.00M | $ 1.20B | $ 1.92B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.57B | $ 34.46B | $ 40.17B | $ 41.12B | $ 42.82B |
| Total Assets | $ 276.59B | $ 274.34B | $ 273.31B | $ 268.07B | $ 265.99B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.57B | $ -34.46B | $ -40.17B | $ -41.12B | $ -42.82B |
| Total Liabilities | $ 82.09B | $ 231.44B | $ 230.51B | $ 81.14B | $ 222.38B |
| Stockholders Equity | $ 43.57B | $ 42.87B | $ 42.77B | $ 44.26B | $ 43.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.41B | $ -709.00M | - | $ 2.38B | $ 3.09B |
| Operating Cash Flow | $ 5.51B | $ 1.39B | $ 2.49B | $ 4.59B | $ 5.04B |
| Investing Cash Flow | $ -6.04B | $ -5.88B | $ -7.41B | $ -4.06B | $ -4.18B |
| Financing Cash Flow | $ 842.00M | $ -458.00M | $ 3.38B | $ -338.00M | $ 3.41B |