Ford Motor Company
F
$9.90
$0.293.02%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.82B | 892.00M | 1.83B | 1.33B | -526.00M |
| Total Depreciation and Amortization | 1.45B | 1.39B | 1.52B | 1.51B | 1.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.00M | 909.00M | 455.00M | 296.00M | 924.00M |
| Change in Net Operating Assets | -607.00M | 2.31B | 1.70B | -1.75B | 396.00M |
| Cash from Operations | 3.03B | 5.50B | 5.51B | 1.39B | 2.49B |
| Capital Expenditure | -2.50B | -1.99B | -2.10B | -2.09B | -2.30B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36B | -3.60B | -3.94B | -3.79B | -5.11B |
| Cash from Investing | -6.86B | -5.59B | -6.04B | -5.88B | -7.41B |
| Total Debt Issued | 13.73B | 14.62B | 12.47B | 16.49B | 15.08B |
| Total Debt Repaid | -9.16B | -10.64B | -10.73B | -15.43B | -10.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -32.00M | -244.00M | -- | -335.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -597.00M | -599.00M | -1.33B | -- |
| Other Financing Activities | -756.54M | -36.00M | -60.00M | -194.00M | -2.61B |
| Cash from Financing | 3.79B | 3.31B | 842.00M | -458.00M | 3.38B |
| Foreign Exchange rate Adjustments | -493.00M | 275.00M | -69.00M | -171.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.00M | 3.50B | 240.00M | -5.12B | -1.52B |
