Development
Ford Motor Company
F
$10.26
$0.161.58%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -526.00M | 1.20B | 1.92B | 1.76B | 1.29B |
| Total Depreciation and Amortization | 1.63B | 1.60B | 1.60B | 1.63B | 1.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.00M | 535.00M | 976.00M | 450.00M | 594.00M |
| Change in Net Operating Assets | 396.00M | 1.25B | 546.00M | -1.03B | -2.37B |
| Cash from Operations | 2.49B | 4.59B | 5.04B | 2.80B | 1.18B |
| Capital Expenditure | -2.30B | -2.21B | -1.95B | -1.78B | -2.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 14.00M |
| Other Investing Activities | -5.11B | -1.85B | -2.23B | -197.00M | -2.92B |
| Cash from Investing | -7.41B | -4.06B | -4.18B | -1.98B | -4.97B |
| Total Debt Issued | 15.08B | 10.18B | 12.49B | 13.91B | 16.43B |
| Total Debt Repaid | -10.74B | -9.89B | -8.42B | -14.45B | -8.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.00M | -- | -- | -- | -484.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -600.00M | -601.00M | -3.19B | -599.00M |
| Other Financing Activities | -2.61B | -29.00M | -57.00M | -140.00M | -27.00M |
| Cash from Financing | 3.38B | -338.00M | 3.41B | -3.87B | 7.06B |
| Foreign Exchange rate Adjustments | 10.00M | -180.00M | -4.00M | 70.00M | 358.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | 11.00M | 4.26B | -2.98B | 3.62B |