Ford Motor Company (F)
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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. | 13.77 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 | .00 | -1.43 |
| Diluted EPS, Total | -0.06 | -3.88 | .00 | -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. |
| INCOME STATEMENT | 02/2008 | 03/2007 | 01/2006 | 02/2005 |
|---|---|---|---|---|
| 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 | 02/2008 | 03/2007 | 01/2006 | 02/2005 |
|---|---|---|---|---|
| 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 | 02/2008 | 03/2007 | 01/2006 | 02/2005 |
|---|---|---|---|---|
| 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. | -9.87 Bil. |
| Net Change in Cash & Cash Equivalents | 6.39 Bil. | 484 Mil. | 7.99 Bil. | 303 Mil. |
