Ford Motor Co. (F) Financials Nov 14, 2014, 7:32

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Ford Motor Co. (F) Financials Nov 14, 2014, 7:32 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ford Motor Co.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 118.37B 128.92B 136.27B 134.27B 146.92B
Cost of Goods Sold (COGS) incl. D&A 95B 99.36B 107.76B 109.61B 121.5B
COGS excluding D&A 86.98B 93.36B 102.37B 103.42B 114.99B
Depreciation & Amortization Expense 8.02B 6B 5.39B 6.19B 6.52B
Depreciation 8.02B 5.9B 5.38B 6.18B 6.5B
Amortization of Intangibles 0 97M 12M 10M 11M
Gross Income 23.37B 29.56B 28.51B 24.66B 25.42B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.93B 16.6B 16.83B 17.76B 19.6B
Research & Development 4.9B 5B 5.3B 5.5B 6.4B
Other SG&A 14.03B 11.6B 11.53B 12.26B 13.2B
Other Operating Expense 0 0 0 0 0
Unusual Expense (4.47B) 905M 222M 557M 520M
EBIT after Unusual Expense 4.47B (905M) (222M) (557M) (520M)
Non Operating Income/Expense 812M 586M 894M 1.16B 1.26B
Non-Operating Interest Income 291M 350M 472M 342M 213M
Equity in Affiliates (Pretax) 10M 538M 500M 588M 1.07B
Interest Expense 6.99B 6.38B 4.65B 713M 829M
Gross Interest Expense 7.02B 6.4B 4.68B 717M 847M
Interest Capitalized 29M 20M 31M 4M 18M
Pretax Income 3.03B 7.15B 8.68B 7.72B 7B
Income Tax 69M 592M (11.54B) 2.06B (147M)
Income Tax - Current Domestic (267M) (74M) (28M) 7M (59M)
Income Tax - Current Foreign 293M 289M 298M 270M 302M
Income Tax - Deferred Domestic (59M) 85M (10.22B) 1.91B (711M)
Income Tax - Deferred Foreign 102M 292M (1.59B) (126M) 321M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.96B 6.56B 20.22B 5.66B 7.15B
Minority Interest Expense 245M (4M) 9M (1M) (7M)
Net Income 2.71B 6.56B 20.21B 5.67B 7.16B
Extraordinaries & Discontinued Operations 5M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 5M 0 0 0 0
Net Income After Extraordinaries 2.72B 6.56B 20.21B 5.67B 7.16B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.71B 6.56B 20.21B 5.67B 7.16B
EPS (Basic) 0.91 1.90 5.33 1.48 1.82
Basic Shares Outstanding 2.99B 3.45B 3.79B 3.82B 3.94B
EPS (Diluted) 0.86 1.66 4.94 1.42 1.76
Diluted Shares Outstanding 3.31B 4.18B 4.11B 4.02B 4.09B
EBITDA 12.46B 18.95B 17.07B 13.09B 12.33B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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