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Ford Motor (F)
NYSE:F
Holding F?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.20B | $ 47.81B | $ 42.78B | $ 45.96B | $ 43.80B |
| Gross Profit | $ 6.03B | $ 7.32B | $ 6.30B | $ 2.53B | $ 6.25B |
| EBIT | $ 1.14B | $ 5.47B | $ 4.59B | - | $ 1.71B |
| EBITDA | $ 2.54B | $ 6.98B | $ 6.09B | - | $ 3.31B |
| Net Income Common Stockholders | $ 892.00M | $ 1.83B | $ 1.33B | $ -526.00M | $ 1.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.91B | $ 34.57B | $ 34.46B | $ 40.17B | $ 41.12B |
| Total Assets | $ 287.05B | $ 276.59B | $ 274.34B | $ 273.31B | $ 268.07B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.91B | $ -34.57B | $ -34.46B | $ -40.17B | $ -41.12B |
| Total Liabilities | $ 242.71B | $ 82.09B | $ 231.44B | $ 230.51B | $ 81.14B |
| Stockholders Equity | $ 44.31B | $ 43.57B | $ 42.87B | $ 42.77B | $ 44.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.51B | $ 3.41B | $ -709.00M | - | $ 2.38B |
| Operating Cash Flow | $ 5.50B | $ 5.51B | $ 1.39B | $ 2.49B | $ 4.59B |
| Investing Cash Flow | $ -5.59B | $ -6.04B | $ -5.88B | $ -7.41B | $ -4.06B |
| Financing Cash Flow | $ 3.31B | $ 842.00M | $ -458.00M | $ 3.38B | $ -338.00M |