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Ford Motor Company (CH:F)
NYSE:F
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.99B | $ 176.19B | $ 158.06B | $ 136.34B | $ 127.14B |
| Gross Profit | $ 15.51B | $ 16.16B | $ 17.16B | $ 16.44B | $ 5.79B |
| Operating Income | $ 5.22B | $ 5.46B | $ 6.28B | $ 4.52B | $ -4.41B |
| EBITDA | $ 14.24B | $ 11.81B | $ 4.76B | $ 25.54B | $ 7.99B |
| Net Income | $ 5.88B | $ 4.35B | $ -1.98B | $ 17.94B | $ -1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.35B | $ 40.17B | $ 44.07B | $ 49.59B | $ 49.96B |
| Total Assets | $ 285.20B | $ 273.31B | $ 255.88B | $ 257.04B | $ 267.26B |
| Total Debt | $ 160.86B | $ 151.11B | $ 140.47B | $ 139.49B | $ 163.00B |
| Net Debt | $ 137.93B | $ 126.25B | $ 115.34B | $ 118.94B | $ 137.75B |
| Total Liabilities | $ 240.34B | $ 230.51B | $ 212.72B | $ 208.41B | $ 236.45B |
| Stockholders' Equity | $ 44.84B | $ 42.77B | $ 43.24B | $ 48.52B | $ 30.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.74B | $ 6.68B | $ -13.00M | $ 9.56B | $ 18.53B |
| Operating Cash Flow | $ 15.42B | $ 14.92B | $ 6.85B | $ 15.79B | $ 24.27B |
| Investing Cash Flow | $ -24.37B | $ -17.63B | $ -4.35B | $ 2.75B | $ -18.61B |
| Financing Cash Flow | $ 7.49B | $ 2.58B | $ 2.51B | $ -23.50B | $ 2.31B |