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Ford Motor Company (F)

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Financials

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INCOME STATEMENT11/200808/200804/200802/2008
Sales25 Bil.40 Bil.NA25.01 Bil.
Gross Operating Profit7.05 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 STATEMENT11/200808/200804/200802/2008
Cash and Equivalents24.89 Bil.30.07 Bil.NA35.28 Bil.
Total Assets162.26 Bil.178.82 Bil.NA178.18 Bil.
Total Liabilities83.29 Bil.96.6 Bil.NA76.78 Bil.
Total Capitalization154.8 Bil.164.34 Bil.NA145.88 Bil.

CASH FLOW11/200808/200804/200802/2008
Net Cash From Continuing Operations3.26 Bil.2.16 Bil.NA17.12 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.NA6.39 Bil.

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INCOME STATEMENT02/200803/200701/200602/2005
Sales129.52 Bil.132.35 Bil.138.22 Bil.122.8 Bil.
Gross Operating Profit42.94 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-1.38-6.721.081.91
Diluted EPS, Total-1.38-6.721.041.73

BALANCE STATEMENT02/200803/200701/200602/2005
Cash and Equivalents35.28 Bil.28.89 Bil.31.5 Bil.23.51 Bil.
Total Assets178.18 Bil.182.84 Bil.200.14 Bil.210.16 Bil.
Total Liabilities76.78 Bil.80.22 Bil.95.79 Bil.52.68 Bil.
Total Capitalization145.88 Bil.140.91 Bil.167.29 Bil.189.02 Bil.

CASH FLOW02/200803/200701/200602/2005
Net Cash From Continuing Operations17.12 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 Equivalents6.39 Bil.484 Mil.7.99 Bil.303 Mil.

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