Ford Motor (F) Income Annual - Discounting Cash Flows
Ford Motor Company
F (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing 2025-02-06 2024-02-07 2023-02-03 2022-02-04 2021-02-05 2020-02-05 2019-02-21 2018-02-08 2017-02-09 2016-02-11 2015-02-13 2014-02-18 2013-02-19 2012-02-21 2011-02-28 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-11-14 2005-03-10 2004-03-12 2003-03-14 2002-03-28 2001-03-22 2000-03-16 1999-03-17 1998-03-18 1997-03-18 1996-03-19 1995-03-16 1994-03-21 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue
184,992 176,191 158,057 136,341 127,144 155,900 160,338 156,776 151,800 149,558 144,077 146,917 134,252 136,264 128,954 118,308 146,277 172,455 160,123 177,089 171,652 164,196 163,420 162,412 170,064 162,558 144,416 153,627 146,991 137,137 128,439 108,521 100,132 88,286 97,650 96,146 92,446 71,643 62,716 52,774
Cost of Revenue
158,434 160,031 134,397 114,651 112,752 134,693 136,269 131,332 126,584 126,495 126,215 128,094 115,693 113,345 104,451 100,016 127,103 142,587 148,869 144,944 135,856 129,821 125,137 134,892 135,639 126,725 112,818 118,619 118,586 110,595 103,203 88,364 80,026 70,371 78,004 72,616 68,233 58,495 51,866 44,435
Gross Profit
26,558 16,160 23,660 21,690 14,392 21,207 24,069 25,444 25,216 23,063 17,862 18,823 18,559 22,919 24,503 18,292 19,174 29,868 11,254 32,145 35,796 34,375 38,283 27,520 34,425 35,833 31,598 35,008 28,405 26,542 25,236 20,157 20,106 17,915 19,646 23,530 24,212 13,148 10,850 8,339
Operating Expenses
21,339 10,702 11,259 4,312 5,574 11,415 21,394 21,303 21,700 15,416 14,422 13,384 12,268 11,578 11,909 13,258 21,430 21,169 19,180 24,652 25,115 26,259 28,426 35,088 19,292 18,802 16,205 14,727 13,500 12,544 10,041 9,555 12,985 11,931 9,106 9,550 10,765 6,947 6,793 5,609
Research & Development
0.00 8,200 7,800 7,600 7,100 7,400 8,200 8,000 7,300 6,700 6,700 6,200 5,500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
10,287 10,702 10,888 11,915 10,193 11,161 11,403 11,527 12,196 14,999 14,117 13,176 12,182 11,578 11,909 13,258 21,430 21,169 19,180 24,652 25,115 17,480 28,426 13,602 9,884 9,548 7,616 7,082 6,625 6,044 5,131 6,491 6,230 6,153 5,921 5,321 8,307 3,780 3,834 3,216
Other Operating Expenses
11,052 -8,200 -7,429 -15,203 -11,719 -7,146 1,791 1,776 2,204 -6,283 -6,395 -5,992 -5,414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,779 0.00 21,486 9,408 9,254 8,589 7,645 6,875 6,500 4,910 3,064 6,756 5,778 3,185 4,229 2,458 3,167 2,960 2,393
Operating Income
5,219 5,458 12,401 17,378 8,818 9,792 2,675 4,141 3,516 7,647 3,440 5,439 6,291 11,341 12,594 5,034 -2,256 8,699 -7,926 7,493 10,681 8,116 9,857 -7,568 15,133 17,031 15,393 20,281 14,905 13,998 15,195 10,602 7,121 5,984 10,540 13,980 13,448 6,201 4,056 2,730
Net Non-Operating Interest
404 249 -643 -1,542 -1,199 -240 -528 -726 -652 -461 -470 -616 -371 -3,960 -5,804 -988 -9,382 -9,766 -7,305 -7,170 0.00 0.00 0.00 0.00 105 31.0 502 328 146 178 -56.0 -244 -207 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
1,540 1,567 639 261 452 809 700 464 299 312 340 213 342 471 348 5,840 1,055 1,161 1,478 473 0.00 0.00 0.00 0.00 1,488 1,428 1,331 1,116 841 800 665 563 653 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
1,136 1,318 1,282 1,803 1,651 1,049 1,228 1,190 951 773 810 829 713 4,431 6,152 6,828 10,437 10,927 8,783 7,643 0.00 0.00 0.00 0.00 1,383 1,397 829 788 695 622 721 807 860 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
1,610 -1,740 -14,774 1,944 -8,735 -10,192 2,198 4,733 3,932 3,066 1,372 2,178 1,800 1,300 359 -1,020 -2,766 -2,679 180 1,673 -5,828 -6,746 -8,904 -16.0 -7,004 -6,036 9,501 -9,670 -8,258 -7,471 -6,350 -6,479 -7,121 -8,638 -9,150 -8,033 -5,149 1,150 1,003 889
Income Before Tax
7,233 3,967 -3,016 17,780 -1,116 -640 4,345 8,148 6,796 10,252 4,342 7,001 7,720 8,681 7,149 3,026 -14,404 -3,746 -15,051 1,996 4,853 1,370 953 -7,584 8,234 11,026 25,396 10,939 6,793 6,705 8,789 3,879 -207 -2,653 1,390 5,947 8,299 7,351 5,059 3,618
Income Tax Expense
1,339 -362 -864 -130 160 -724 650 520 2,189 2,881 1,156 -147 2,056 -11,541 592 69.0 63.0 -1,294 -2,646 -512 937 135 302 -2,151 2,705 3,670 3,176 3,741 2,166 2,379 3,329 1,350 295 -395 530 2,112 2,999 2,726 1,774 1,103
Income Attributable to Non-Controlling Interest
15.0 -18.0 0.00 -27.0 0.00 0.00 18.0 26.0 11.0 -2.00 -1.00 -7.00 -1.00 9.00 -4.00 240 205 271 208 484 429 740 1,631 20.0 2,062 119 149 278 181 187 152 0.00 6,883 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income
5,879 4,347 -2,152 17,937 -1,276 84.0 3,677 7,602 4,596 7,373 3,187 7,155 5,665 20,213 6,561 2,717 -14,672 -2,723 -12,613 2,024 3,487 495 -980 -5,453 3,467 7,237 22,071 6,920 4,446 4,139 5,308 2,529 -7,385 -2,258 860 3,835 5,300 4,625 3,285 2,515
Depreciation and Amortization
5,867 6,523 6,493 5,960 7,457 8,490 8,308 8,453 8,717 7,966 7,423 6,456 5,204 4,256 5,584 6,931 12,925 1,550 16,519 6,722 13,052 14,297 15,177 19,750 14,849 15,193 14,329 13,583 12,791 11,719 9,336 3,064 6,756 5,778 3,185 4,229 2,458 3,167 2,960 2,393
EBITDA
11,086 11,981 18,894 23,338 16,275 18,282 10,983 12,594 12,233 15,613 10,863 11,895 11,495 15,597 18,178 11,965 10,669 10,249 8,593 14,215 23,733 22,413 25,034 12,182 29,982 32,224 29,722 33,864 27,696 25,717 24,531 13,666 13,877 11,762 13,725 18,209 15,905 9,369 7,016 5,122
Earnings Per Share (EPS)
1.480 1.090 -0.540 4.490 -0.320 0.021 0.930 1.910 1.160 1.860 0.310 3.040 1.470 5.330 1.900 0.910 -6.450 -1.380 -6.710 0.780 1.660 0.130 -0.540 -3.000 2.340 5.990 18.17 3.660 2.370 2.280 3.160 1.440 -4.840 -2.370 0.940 4.110 5.480 4.520 3.030 2.290
Diluted Earnings Per Share
1.460 1.080 -0.540 4.450 -0.320 0.021 0.920 1.900 1.150 1.840 0.310 2.940 1.410 4.940 1.660 0.860 -6.450 -1.380 -6.710 0.770 1.520 0.130 -0.540 -3.000 2.300 5.860 17.76 3.580 2.320 2.120 2.830 1.340 -4.840 -2.370 0.920 4.060 5.410 4.450 3.030 2.220
Weighted Average Shares Outstanding
3,978 3,998 4,014 3,991 3,973 3,972 3,954 3,980 3,973 3,969 3,912 3,935 3,815 3,793 3,449 2,991 2,273 1,979 1,879 1,846 1,739 1,832 1,819 1,820 1,483 1,210 1,211 1,877 1,852 1,683 1,587 1,549 1,527 954 915 933 967 1,023 1,084 1,098
Diluted Weighted Average Shares Outstanding
4,021 4,041 4,014 4,034 3,973 4,004 3,997 4,001 3,999 4,002 3,958 4,087 4,015 4,111 4,178 3,312 2,273 1,979 1,879 1,870 1,899 1,894 1,819 1,820 1,501 1,237 1,239 1,934 1,891 1,811 1,587 1,549 1,527 954 935 945 980 1,039 1,084 1,133
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Discounting Cash Flows

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