Production (Stage)
Ford Motor Company
F
$10.36
-$0.08-0.77%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 471.00M | 1.82B | 892.00M | 1.83B | 1.33B |
| Total Depreciation and Amortization | 1.38B | 1.45B | 1.39B | 1.52B | 1.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.00M | 361.00M | 909.00M | 455.00M | 296.00M |
| Change in Net Operating Assets | 1.48B | -607.00M | 2.31B | 1.70B | -1.75B |
| Cash from Operations | 3.68B | 3.03B | 5.50B | 5.51B | 1.39B |
| Capital Expenditure | -1.82B | -2.50B | -1.99B | -2.10B | -2.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.03B | -4.36B | -3.60B | -3.94B | -3.79B |
| Cash from Investing | 210.00M | -6.86B | -5.59B | -6.04B | -5.88B |
| Total Debt Issued | 11.98B | 13.73B | 14.62B | 12.47B | 16.49B |
| Total Debt Repaid | -16.79B | -9.16B | -10.64B | -10.73B | -15.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -150.00M | -32.00M | -244.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -- | -597.00M | -599.00M | -1.33B |
| Other Financing Activities | -116.00M | -756.54M | -36.00M | -60.00M | -194.00M |
| Cash from Financing | -6.12B | 3.79B | 3.31B | 842.00M | -458.00M |
| Foreign Exchange rate Adjustments | 118.00M | -493.00M | 275.00M | -69.00M | -171.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11B | -536.00M | 3.50B | 240.00M | -5.12B |