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 | 5.02B | 5.88B | 3.53B | 3.84B | 3.92B |
| Total Depreciation and Amortization | 5.75B | 5.87B | 6.12B | 6.38B | 6.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07B | 2.02B | 2.58B | 2.16B | 2.73B |
| Change in Net Operating Assets | 4.88B | 1.66B | 2.66B | 1.61B | 447.00M |
| Cash from Operations | 17.72B | 15.42B | 14.89B | 13.98B | 13.50B |
| Capital Expenditure | -8.41B | -8.68B | -8.48B | -8.70B | -8.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.87B | -15.69B | -16.44B | -14.69B | -12.98B |
| Cash from Investing | -18.28B | -24.37B | -24.92B | -23.39B | -21.53B |
| Total Debt Issued | 52.80B | 57.31B | 58.66B | 54.22B | 54.24B |
| Total Debt Repaid | -47.32B | -45.96B | -47.54B | -46.79B | -44.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -426.00M | -426.00M | -611.00M | -579.00M | -335.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39B | -2.52B | -2.52B | -2.53B | -2.53B |
| Other Financing Activities | -968.54M | -1.05B | -2.90B | -2.90B | -2.89B |
| Cash from Financing | 1.82B | 7.49B | 7.08B | 3.43B | 6.00B |
| Foreign Exchange rate Adjustments | -169.00M | -458.00M | 45.00M | -410.00M | -345.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | -1.92B | -2.91B | -6.40B | -2.37B |