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Ford Motor Co.

NYS: F

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 29, 2022, 7:59 p.m.

F
/zigman2/quotes/208911460/composite

$

11.51

Change

-0.01 -0.09%

Volume

Volume 633,133

Quotes are delayed by 20 min

/zigman2/quotes/208911460/composite

Today's close

$ 11.81

$ 11.52

Change

-0.29 -2.46%

Day low

Day high

$11.38

$11.76

Open

52 week low

52 week high

$10.90

$25.87

Open

Annual Financials for Ford Motor Co.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 7.76B3.7B84M(1.28B)17.91B
Depreciation, Depletion & Amortization 8.45B8.31B8.49B7.46B5.96B
Depreciation and Depletion 9.12B9.28B9.69B8.75B7.32B
Amortization of Intangible Assets (669M)(972M)(1.2B)(1.29B)(1.36B)
Deferred Taxes & Investment Tax Credit (350M)(197M)(1.37B)(269M)(563M)
Deferred Taxes (350M)(197M)(1.37B)(269M)(563M)
Investment Tax Credit -----
Other Funds 185M1.89B4.19B(399M)(11.99B)
Funds from Operations 16.05B13.7B11.39B5.51B11.32B
Extraordinaries -----
Changes in Working Capital 2.05B1.32B6.25B18.76B4.47B
Receivables (836M)(2.41B)1.55B12.1B7.66B
Accounts Payable -----
Other Assets/Liabilities 3.86B4.56B4.49B6.5B(1.41B)
Net Operating Cash Flow 18.1B15.02B17.64B24.27B15.79B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (7.05B)(7.79B)(7.63B)(5.74B)(6.23B)
Capital Expenditures (Fixed Assets) (7.05B)(7.79B)(7.63B)(5.74B)(6.23B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses ---1.34B145M
Purchase/Sale of Investments 2.33B3.39B(543M)(7.23B)5.74B
Purchase of Investments (27.57B)(17.14B)(17.47B)(39.62B)(27.49B)
Sale/Maturity of Investments 29.9B20.53B16.93B32.4B33.23B
Other Uses (59.38B)(63.1B)(55.73B)(56.22B)(49.01B)
Other Sources 44.74B51.24B50.18B49.24B52.09B
Net Investing Cash Flow (19.36B)(16.26B)(13.72B)(18.62B)2.75B

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (2.58B)(2.91B)(2.39B)(596M)(403M)
Common Dividends (2.58B)(2.91B)(2.39B)(596M)(403M)
Preferred Dividends -----
Change in Capital Stock (131M)(164M)(237M)--
Repurchase of Common & Preferred Stk. (131M)(164M)(237M)--
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 6.26B3.14B(277M)3.1B(22.99B)
Change in Current Debt 1.23B(2.82B)(1.38B)(2.29B)3.27B
Change in Long-Term Debt 5.03B5.96B1.11B5.39B-
Issuance of Long-Term Debt 45.8B50.13B47.6B65.9B27.9B
Reduction in Long-Term Debt (40.77B)(44.17B)(46.5B)(60.51B)(54.16B)
Other Funds (151M)(192M)(226M)(184M)(105M)
Other Uses (151M)(192M)(226M)(184M)(105M)
Other Sources -----
Net Financing Cash Flow 3.39B(122M)(3.13B)2.32B(23.5B)
Exchange Rate Effect 489M(370M)45M225M(232M)
Miscellaneous Funds -----
Net Change in Cash 2.62B(1.73B)834M8.19B(5.2B)
Free Cash Flow 11.05B7.24B10.01B18.53B9.56B
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