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Ford Motor Company (CH:F)
NYSE:F
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 187.27B | $ 184.99B | $ 176.19B | $ 158.06B | $ 136.34B |
| Gross Profit | $ 22.81B | $ 15.51B | $ 16.16B | $ 17.16B | $ 16.44B |
| Operating Income | $ 2.53B | $ 5.22B | $ 5.46B | $ 6.28B | $ 4.52B |
| EBITDA | $ 8.53B | $ 14.24B | $ 11.81B | $ 4.76B | $ 25.54B |
| Net Income | $ -8.18B | $ 5.88B | $ 4.35B | $ -1.98B | $ 17.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.49B | $ 38.35B | $ 40.17B | $ 44.07B | $ 49.59B |
| Total Assets | $ 289.16B | $ 285.20B | $ 273.31B | $ 255.88B | $ 257.04B |
| Total Debt | $ 167.57B | $ 160.86B | $ 151.11B | $ 140.47B | $ 139.49B |
| Net Debt | $ 144.22B | $ 137.93B | $ 126.25B | $ 115.34B | $ 118.94B |
| Total Liabilities | $ 253.18B | $ 240.34B | $ 230.51B | $ 212.72B | $ 208.41B |
| Stockholders' Equity | $ 35.95B | $ 44.84B | $ 42.77B | $ 43.24B | $ 48.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.47B | $ 6.74B | $ 6.68B | $ -13.00M | $ 9.56B |
| Operating Cash Flow | $ 21.28B | $ 15.42B | $ 14.92B | $ 6.85B | $ 15.79B |
| Investing Cash Flow | $ -18.05B | $ -24.37B | $ -17.63B | $ -4.35B | $ 2.75B |
| Financing Cash Flow | $ -3.21B | $ 7.49B | $ 2.58B | $ 2.51B | $ -23.50B |