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Ford Motor Company (F)

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Alan Mulally , CEO/President/Director
Industry: Automotive
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Alan Mulally, CEO/President/Director

One American Road

Dearborn, MI 48126

US Map it

Phone: (313) 322-3000

Fax: (313) 845-7512

www.ford.com



Overview

The company is a producer of cars and trucks combined. Its business is divided into two sectors: Automotive and Financial Services.

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Employees

Number of Employees: 87,700
Revenue per Employee: $595,961

Financials

Quarterly
Annual

Income Statement 11/2008 08/2008 04/2008 02/2008
Sales 25 Bil. 40 Bil. NA 25.01 Bil.
Gross Operating Profit 7.05 Bil. 1.52 Bil. 43.5 Bil. 19.11 Bil.
Operating Income before D & A (EBITDA) 2.07 Bil. -5.79 Bil. 43.5 Bil. 13.76 Bil.
Total Income Before Interest Expenses (EBIT) 1.84 Bil. -6.62 Bil. 43.5 Bil. -1.76 Bil.
Total Net Income -129 Mil. -8.67 Bil. 10 Bil. -2.81 Bil.
Basic EPS, Total -0.06 -3.88 0 -1.43
Diluted EPS, Total -0.06 -3.88 0 -1.43

BALANCE STATEMENT 11/2008 08/2008 04/2008 02/2008
Cash and Equivalents 24.89 Bil. 30.07 Bil. NA 35.28 Bil.
Total Assets 162.26 Bil. 178.82 Bil. NA 178.18 Bil.
Total Liabilities 83.29 Bil. 96.6 Bil. NA 76.78 Bil.
Total Capitalization 154.8 Bil. 164.34 Bil. NA 145.88 Bil.

Cash Flow 11/2008 08/2008 04/2008 02/2008
Net Cash From Continuing Operations 3.26 Bil. 2.16 Bil. NA 17.12 Bil.
Net Cash From Investing Activities -4.03 Bil. -4.02 Bil. NA -6.48 Bil.
Net Cash From Financing Activities -9.49 Bil. -3.84 Bil. NA -5.24 Bil.
Net Change in Cash & Cash Equivalents -10.39 Bil. -5.22 Bil. NA 6.39 Bil.

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Income Statement 2008 2007 2006 2005
Sales 129.52 Bil. 132.35 Bil. 138.22 Bil. 122.8 Bil.
Gross Operating Profit 42.94 Bil. 27.77 Bil. 38.87 Bil. 48.85 Bil.
Operating Income before D & A (EBITDA) 21.77 Bil. 8.59 Bil. 14.22 Bil. 23.73 Bil.
Total Income Before Interest Expenses (EBIT) 7.18 Bil. -6.27 Bil. 9.64 Bil. 11.92 Bil.
Total Net Income -2.72 Bil. -12.61 Bil. 2.02 Bil. 3.49 Bil.
Basic EPS, Total -1.38 -6.72 1.08 1.91
Diluted EPS, Total -1.38 -6.72 1.04 1.73

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 35.28 Bil. 28.89 Bil. 31.5 Bil. 23.51 Bil.
Total Assets 178.18 Bil. 182.84 Bil. 200.14 Bil. 210.16 Bil.
Total Liabilities 76.78 Bil. 80.22 Bil. 95.79 Bil. 52.68 Bil.
Total Capitalization 145.88 Bil. 140.91 Bil. 167.29 Bil. 189.02 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 17.12 Bil. 9.61 Bil. 21.67 Bil. 24.51 Bil.
Net Cash From Investing Activities -6.48 Bil. -24.86 Bil. 7.46 Bil. -14.85 Bil.
Net Cash From Financing Activities -5.24 Bil. 15.27 Bil. -20.65 Bil. -9.86 Bil.
Net Change in Cash & Cash Equivalents 6.39 Bil. 484 Mil. 7.99 Bil. 303 Mil.

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