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 | 4.35B | 6.16B | 4.14B | 2.89B | -1.98B |
| Total Depreciation and Amortization | 6.46B | 6.49B | 6.52B | 6.54B | 6.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95B | 2.56B | 3.92B | 5.21B | 9.42B |
| Change in Net Operating Assets | 1.16B | -1.61B | -1.74B | -3.89B | -7.05B |
| Cash from Operations | 14.92B | 13.60B | 12.83B | 10.74B | 6.85B |
| Capital Expenditure | -8.24B | -8.01B | -7.53B | -7.28B | -6.87B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.00M | 449.00M | 449.00M | 449.00M |
| Other Investing Activities | -9.39B | -7.20B | -7.57B | -2.81B | 2.07B |
| Cash from Investing | -17.63B | -15.19B | -14.65B | -9.64B | -4.35B |
| Total Debt Issued | 51.66B | 53.01B | 57.87B | 52.35B | 50.93B |
| Total Debt Repaid | -43.50B | -41.02B | -43.83B | -46.52B | -45.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -335.00M | -484.00M | -484.00M | -484.00M | -484.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39B | -4.99B | -5.00B | -4.80B | -2.01B |
| Other Financing Activities | -2.84B | -253.00M | -269.00M | -255.00M | -271.00M |
| Cash from Financing | 2.58B | 6.26B | 8.29B | 298.00M | 2.51B |
| Foreign Exchange rate Adjustments | -104.00M | 244.00M | 20.00M | -320.00M | -414.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.00M | 4.91B | 6.49B | 1.08B | 4.60B |