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FORD MOTOR CO

2012 Q2 Form 10-Q Financial Statement

#000003799612000036 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $33.21B $35.53B
YoY Change -6.52% 1.31%
Cost Of Revenue $27.87B $29.25B
YoY Change -4.73% 5.12%
Gross Profit $5.341B $6.274B
YoY Change -14.87% -13.33%
Gross Profit Margin 16.08% 17.66%
Selling, General & Admin $2.983B $2.907B
YoY Change 2.61% -7.33%
% of Gross Profit 55.85% 46.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.983B $2.907B
YoY Change 2.61% -7.33%
Operating Profit $2.358B $3.367B
YoY Change -29.97% -17.92%
Interest Expense $986.0M $1.127B
YoY Change -12.51% -31.11%
% of Operating Profit 41.82% 33.47%
Other Income/Expense, Net $217.0M $83.00M
YoY Change 161.45% -16.16%
Pretax Income $1.595B $2.606B
YoY Change -38.8% -8.47%
Income Tax $557.0M $206.0M
% Of Pretax Income 34.92% 7.9%
Net Earnings $1.040B $2.398B
YoY Change -56.63% -7.73%
Net Earnings / Revenue 3.13% 6.75%
Basic Earnings Per Share $0.27 $0.63
Diluted Earnings Per Share $0.26 $0.59
COMMON SHARES
Basic Shares Outstanding 3.815B shares 3.799B shares
Diluted Shares Outstanding 4.014B shares 4.102B shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60B $33.52B
YoY Change 6.2% 82.95%
Cash & Equivalents $15.10B $17.47B
Short-Term Investments $20.50B $16.05B
Other Short-Term Assets
YoY Change
Inventory $7.289B $7.036B
Prepaid Expenses
Receivables $83.27B $83.18B
Other Receivables $10.16B $9.473B
Total Short-Term Assets $115.8B $117.2B
YoY Change -1.14% -3.02%
LONG-TERM ASSETS
Property, Plant & Equipment $22.81B $23.26B
YoY Change -1.96% 4.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.938B $2.593B
YoY Change 13.31% -87.89%
Other Assets $19.08B $8.919B
YoY Change 113.87% -29.37%
Total Long-Term Assets $65.42B $50.93B
YoY Change 28.45% -13.61%
TOTAL ASSETS
Total Short-Term Assets $115.8B $117.2B
Total Long-Term Assets $65.42B $50.93B
Total Assets $181.2B $168.1B
YoY Change 7.82% -6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.66B $19.42B
YoY Change 1.22% 21.58%
Accrued Expenses $38.92B $43.26B
YoY Change -10.04% -1.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.80B $62.69B
YoY Change -1.41% 5.05%
LONG-TERM LIABILITIES
Long-Term Debt $99.90B $98.55B
YoY Change 1.37% -16.05%
Other Long-Term Liabilities $1.864B $129.0M
YoY Change 1344.96% -97.58%
Total Long-Term Liabilities $101.8B $98.68B
YoY Change 3.12% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.80B $62.69B
Total Long-Term Liabilities $101.8B $98.68B
Total Liabilities $164.2B $162.7B
YoY Change 0.87% -11.23%
SHAREHOLDERS EQUITY
Retained Earnings $15.23B -$2.089B
YoY Change -829.06%
Common Stock $20.92B $20.76B
YoY Change 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.0M $166.0M
YoY Change 35.54%
Treasury Stock Shares
Shareholders Equity $17.04B $5.309B
YoY Change
Total Liabilities & Shareholders Equity $181.2B $168.1B
YoY Change 7.82% -6.49%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $1.040B $2.398B
YoY Change -56.63% -7.73%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.904B $3.729B
YoY Change 4.69% -1.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.191B -$1.093B
YoY Change 8.97% 13.97%
Acquisitions
YoY Change
Other Investing Activities -$1.847B -$2.978B
YoY Change -37.98% -212.97%
Cash From Investing Activities -$3.038B -$4.071B
YoY Change -25.37% -342.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -717.0M -3.723B
YoY Change -80.74% -66.34%
NET CHANGE
Cash From Operating Activities 3.904B 3.729B
Cash From Investing Activities -3.038B -4.071B
Cash From Financing Activities -717.0M -3.723B
Net Change In Cash 149.0M -4.065B
YoY Change -103.67% -27.54%
FREE CASH FLOW
Cash From Operating Activities $3.904B $3.729B
Capital Expenditures -$1.191B -$1.093B
Free Cash Flow $5.095B $4.822B
YoY Change 5.66% 1.88%

Facts In Submission

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us-gaap Repayments Of Other Debt
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us-gaap Revenues
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
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f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
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CY2012Q2 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
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f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
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InterestIncomeAndOtherNonOperatingIncomeExpenseNet
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InterestIncomeAndOtherNonOperatingIncomeExpenseNet
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InterestIncomeAndOtherNonOperatingIncomeExpenseNet
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f Interest Income And Other Non Operating Income Expense Net
InterestIncomeAndOtherNonOperatingIncomeExpenseNet
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NetInvestmentInOperatingLeases
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CY2012Q2 f Number Of Days At Which Fair Value Of Finance Receivables Is Measured
NumberOfDaysAtWhichFairValueOfFinanceReceivablesIsMeasured
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CY2012Q2 f Number Of Days Used To Determine Investments Treatment As Marketable Securities Minimum
NumberOfDaysUsedToDetermineInvestmentsTreatmentAsMarketableSecuritiesMinimum
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CY2012Q2 f Number Of Days Used To Determine Short Term Highly Liquid Investments Treatment As Cash Equivalents Maximum
NumberOfDaysUsedToDetermineShortTermHighlyLiquidInvestmentsTreatmentAsCashEquivalentsMaximum
P90D
f Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Prior Service Costs Credit Arising During Period Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax
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0 USD
f Other Comprehensive Income Translation Impact On Non Us Plans Tax
OtherComprehensiveIncomeTranslationImpactOnNonUSPlansTax
0 USD
f Other Income Loss Net
OtherIncomeLossNet
166000000 USD
CY2011Q2 f Other Income Loss Net
OtherIncomeLossNet
53000000 USD
f Other Income Loss Net
OtherIncomeLossNet
138000000 USD
CY2012Q2 f Other Income Loss Net
OtherIncomeLossNet
82000000 USD
f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
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CY2012Q2 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
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StandardProductWarrantyReserve
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CY2010Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
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CY2011Q2 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
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CY2012Q2 f Term At Which Fair Value Of Finance Receivables Is Measured
TermAtWhichFairValueOfFinanceReceivablesIsMeasured
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CY2012Q2 dei Amendment Flag
AmendmentFlag
false
CY2012Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2012Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2012Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q2 dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
CY2012Q2 dei Document Type
DocumentType
10-Q
CY2012Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2012Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2012Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q2 dei Trading Symbol
TradingSymbol
F

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