Ford Motor (F)

Ford Motor (F) Financial Statements


Ford Motor Financial Overview

Ford Motor's market cap is currently ―. The company's EPS TTM is $-0.498; its P/E ratio is -23.51; and it has a dividend yield of 10.73%. Ford Motor is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 44.00B$ 39.39B$ 40.19B$ 34.48B$ 37.68B
Gross Profit$ 6.18B$ 5.04B$ 7.00B$ 5.44B$ 5.29B
EBIT$ 3.59B$ 883.00M$ 2.48B$ -2.18B$ 12.95B
EBITDA$ 5.29B$ 2.51B$ 4.09B$ -636.00M$ 14.47B
Net Income Common Stockholders$ 1.29B$ -827.00M$ 667.00M$ -3.11B$ 12.28B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 44.07B$ 40.17B$ 36.70B$ 41.23B$ 49.59B
Total Assets$ 255.88B$ 246.92B$ 245.75B$ 252.99B$ 257.04B
Total Debt$ 140.47B$ 129.76B$ 130.23B$ 136.98B$ 139.49B
Net Debt$ 96.40B$ 89.59B$ 93.53B$ 95.76B$ 89.89B
Total Liabilities$ 212.72B$ 204.83B$ 201.52B$ 207.90B$ 208.41B
Stockholders Equity$ 43.24B$ 42.13B$ 44.17B$ 44.98B$ 48.52B
Cash Flow-
Free Cash Flow$ -887.00M$ 2.08B$ 1.25B$ -2.45B$ 1.76B
Operating Cash Flow$ 1.18B$ 3.81B$ 2.95B$ -1.08B$ 3.53B
Investing Cash Flow$ -4.97B$ -3.52B$ 827.00M$ 3.31B$ -2.26B
Financing Cash Flow$ 7.05B$ 1.70B$ -4.58B$ -1.66B$ -8.08B
Currency in USD

Ford Motor Earnings and Revenue History

Ford Motor Debt to Assets

Ford Motor Cash Flow

Ford Motor Forecast EPS vs Actual EPS

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