Ford Motor Company · Dearborn, MI United States
Key Ford Motor Company Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $128,954.0 |
| 2010 Employees | 164,000 |
Ford Motor Company Stock Quote (NYSE: F)
| Latest 02/15/12 16:00:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $12.38 |  -0.100 | -0.800 | $12.57 | $12.33 |
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Ford Motor Company Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 128,954.0 | 118,308.0 | 146,277.0 |
| Cost of Goods Sold | 104,451.0 | 100,016.0 | 128,977.0 |
| Gross Profit | 24,503.0 | 18,292.0 | 17,300.0 |
| Gross Profit Margin | 19% | 15.5% | 11.8% |
| SG&A Expense | 11,909.0 | 13,258.0 | 21,430.0 |
| Depreciation & Amortization | 5,584.0 | 6,931.0 | 12,333.0 |
| Operating Income | 6,658.0 | (2,824.0) | (4,130.0) |
| Operating Margin | 5.2% | -2.4% | -2.8% |
| Nonoperating Income | (86.0) | 5,298.0 | 163.0 |
| Nonoperating Expenses | 577.0 | 552.0 | -- |
| Income Before Taxes | 7,149.0 | 3,026.0 | (14,404.0) |
| Income Taxes | 592.0 | 69.0 | 63.0 |
| Net Income After Taxes | 6,557.0 | 2,957.0 | (14,467.0) |
| Continuing Operations | 6,557.0 | 2,957.0 | (14,681.0) |
| Discontinued Operations | 0.0 | 5.0 | 9.0 |
| Total Operations | 6,561.0 | 2,717.0 | (14,672.0) |
| Total Net Income | 6,561.0 | 2,717.0 | (14,672.0) |
| Net Profit Margin | 5.1% | 2.3% | -10% |
| Diluted EPS from Total Net Income | 1.66 | 0.86 | (6.46) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Ford Motor Company Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 14,805.0 | 21,441.0 | 22,049.0 |
| Net Receivables | 77,458.0 | 84,583.0 | 99,557.0 |
| Inventories | 5,917.0 | 5,450.0 | 8,618.0 |
| Other Current Assets | 32,440.0 | 38,657.0 | 17,411.0 |
| Total Current Assets | 130,620.0 | 150,131.0 | 147,635.0 |
| Net Fixed Assets | 23,179.0 | 24,778.0 | 28,565.0 |
| Other Noncurrent Assets | 10,888.0 | 19,941.0 | 42,128.0 |
| Total Assets | 164,687.0 | 194,850.0 | 218,328.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 14,772.0 |
| Short-Term Debt | 15,456.0 | 17,714.0 | 63,662.0 |
| Other Current Liabilities | 33,427.0 | 33,059.0 | 32,395.0 |
| Total Current Liabilities | 48,883.0 | 50,773.0 | 110,829.0 |
| Long-Term Debt | 88,733.0 | 115,373.0 | 90,534.0 |
| Other Noncurrent Liabilities | 27,744.0 | 36,524.0 | 34,276.0 |
| Total Liabilities | 165,360.0 | 202,670.0 | 235,639.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (673.0) | (7,820.0) | (17,311.0) |
| Total Equity | (673.0) | (7,820.0) | (17,311.0) |
| Shares Outstanding (thou.) | 3,778,000.0 | 3,337,000.0 | 2,253,610.4 |
All amounts in millions of US Dollars except per share amounts.
Ford Motor Company Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 11,477 | 16,042 | (179) |
| Net Investing Cash Flow | 6,908.0 | 6,469.0 | (3,143.0) |
| Net Financing Cash Flow | (24,421.0) | (22,959.0) | (9,104.0) |
| Net Change in Cash | (6,089.0) | (608.0) | (13,234.0) |
| Depreciation & Amortization | 5,584.0 | 6,931.0 | 12,333.0 |
| Capital Expenditures | (4,092.0) | (4,561.0) | (6,696.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.