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Ford Motor (GB:0P4F)
LSE:0P4F
Ford Motor (0P4F) Financial Statements
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Ford Motor Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.95B | $ 41.47B | $ 44.00B | $ 39.39B | $ 40.19B |
| Gross Profit | $ 7.48B | $ 6.80B | $ 6.18B | $ 5.04B | $ 7.00B |
| EBIT | $ 2.59B | $ 2.24B | $ 3.36B | $ 883.00M | $ 2.48B |
| EBITDA | $ 4.19B | $ 3.87B | - | $ 2.51B | $ 4.09B |
| Net Income Common Stockholders | $ 1.92B | $ 759.00M | $ 3.37B | $ -827.00M | $ 667.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.82B | $ 39.51B | $ 44.07B | $ 40.17B | $ 36.70B |
| Total Assets | $ 265.99B | $ 256.80B | $ 255.88B | $ 246.92B | $ 245.75B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 129.76B | $ 130.23B |
| Net Debt | $ -42.82B | $ -39.51B | $ -44.07B | $ 89.59B | $ 93.53B |
| Total Liabilities | $ 222.38B | $ 214.60B | $ 126.98B | $ 204.83B | $ 201.52B |
| Stockholders Equity | $ 43.68B | $ 42.37B | $ 53.31B | $ 42.13B | $ 44.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.09B | $ 1.02B | $ -887.00M | $ 2.08B | $ 1.25B |
| Operating Cash Flow | $ 5.04B | $ 2.80B | $ 1.18B | $ 3.81B | $ 2.95B |
| Investing Cash Flow | $ -4.18B | $ -1.98B | $ -4.97B | $ -3.52B | $ 827.00M |
| Financing Cash Flow | $ 3.41B | $ -3.87B | $ 7.05B | $ 1.70B | $ -4.58B |