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FORD MOTOR CO

2012 Q4 Form 10-Q Financial Statement

#000003799612000049 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $35.73B $32.17B $33.05B
YoY Change 5.35% -2.65% 10.55%
Cost Of Revenue $32.31B $26.65B $27.62B
YoY Change 4.85% -3.5% 13.96%
Gross Profit $3.419B $5.522B $5.430B
YoY Change 10.25% 1.69% -4.06%
Gross Profit Margin 9.57% 17.16% 16.43%
Selling, General & Admin $2.749B $2.919B $2.861B
YoY Change 15.41% 2.03% 7.8%
% of Gross Profit 80.4% 52.86% 52.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.810B $2.919B $2.861B
YoY Change 18.37% 2.03% 7.8%
Operating Profit $609.0M $2.603B $2.569B
YoY Change -16.23% 1.32% -14.54%
Interest Expense $1.291B $962.0M $1.096B
YoY Change 184.36% -12.23% -25.39%
% of Operating Profit 211.99% 36.96% 42.66%
Other Income/Expense, Net -$141.0M $265.0M $227.0M
YoY Change -151.84% 16.74% 108.26%
Pretax Income $1.841B $2.246B $1.846B
YoY Change 26.7% 21.67% -2.17%
Income Tax $216.0M $613.0M $194.0M
% Of Pretax Income 11.73% 27.29% 10.51%
Net Earnings $1.598B $1.631B $1.649B
YoY Change -88.26% -1.09% -2.25%
Net Earnings / Revenue 4.47% 5.07% 4.99%
Basic Earnings Per Share $0.43 $0.43
Diluted Earnings Per Share $385.6K $0.41 $0.41
COMMON SHARES
Basic Shares Outstanding 3.814B shares 3.800B shares
Diluted Shares Outstanding 3.972B shares 4.031B shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.94B $35.54B $33.19B
YoY Change 0.49% 7.06% 84.48%
Cash & Equivalents $15.66B $13.54B $16.46B
Short-Term Investments $20.28B $22.00B $16.73B
Other Short-Term Assets
YoY Change
Inventory $7.362B $8.208B $7.212B
Prepaid Expenses
Receivables $15.30B $84.45B $80.12B
Other Receivables $81.87B $10.74B $9.036B
Total Short-Term Assets $140.5B $116.9B $112.8B
YoY Change 22.76% 3.64% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $24.94B $24.35B $22.30B
YoY Change 11.49% 9.16% -2.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.246B $2.716B $2.608B
YoY Change 10.56% 4.14% -90.03%
Other Assets $20.74B $18.60B $8.173B
YoY Change 4.25% 127.57% 52.88%
Total Long-Term Assets $49.09B $67.75B $49.92B
YoY Change -22.02% 35.72% -12.82%
TOTAL ASSETS
Total Short-Term Assets $140.5B $116.9B $112.8B
Total Long-Term Assets $49.09B $67.75B $49.92B
Total Assets $189.6B $184.7B $162.7B
YoY Change 6.87% 13.48% -8.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.31B $20.79B $18.92B
YoY Change 8.94% 9.88% 8.92%
Accrued Expenses $38.53B $41.44B
YoY Change -7.02% -5.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.31B $62.34B $60.37B
YoY Change -68.53% 3.26% -1.2%
LONG-TERM LIABILITIES
Long-Term Debt $105.1B $100.6B $95.13B
YoY Change 5.6% 5.75% -18.48%
Other Long-Term Liabilities $48.26B $1.942B $109.0M
YoY Change 2675.1% 1681.65%
Total Long-Term Liabilities $153.3B $102.5B $95.24B
YoY Change 51.46% 7.67% -18.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.31B $62.34B $60.37B
Total Long-Term Liabilities $153.3B $102.5B $95.24B
Total Liabilities $173.1B $165.5B $156.7B
YoY Change 6.01% 5.59% -12.38%
SHAREHOLDERS EQUITY
Retained Earnings $18.08B $16.67B -$440.0M
YoY Change 39.21% -3888.64%
Common Stock $20.98B $20.93B $20.82B
YoY Change 0.34% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $292.0M $258.0M $166.0M
YoY Change 75.9% 55.42%
Treasury Stock Shares
Shareholders Equity $15.88B $18.84B $5.982B
YoY Change
Total Liabilities & Shareholders Equity $189.4B $184.7B $162.7B
YoY Change 6.2% 13.48% -8.1%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.598B $1.631B $1.649B
YoY Change -88.26% -1.09% -2.25%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$361.0M $3.427B $3.793B
YoY Change 53.62% -9.65% 0.32%
INVESTING ACTIVITIES
Capital Expenditures -$1.885B -$1.319B -$1.113B
YoY Change 62.78% 18.51% 21.11%
Acquisitions
YoY Change
Other Investing Activities $218.0M -$3.755B -$719.0M
YoY Change -107.59% 422.25% -44.9%
Cash From Investing Activities -$1.667B -$5.074B -$1.832B
YoY Change -58.66% 176.97% -17.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.087B -35.00M -2.209B
YoY Change -17.82% -98.42% -7.84%
NET CHANGE
Cash From Operating Activities -361.0M 3.427B 3.793B
Cash From Investing Activities -1.667B -5.074B -1.832B
Cash From Financing Activities 4.087B -35.00M -2.209B
Net Change In Cash 2.059B -1.682B -248.0M
YoY Change 191.64% 578.23% -70.48%
FREE CASH FLOW
Cash From Operating Activities -$361.0M $3.427B $3.793B
Capital Expenditures -$1.885B -$1.319B -$1.113B
Free Cash Flow $1.524B $4.746B $4.906B
YoY Change 65.11% -3.26% 4.38%

Facts In Submission

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CY2012Q3 us-gaap Profit Loss
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RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
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StockholdersEquity
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
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CY2012Q3 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
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f Number Of Days At Which Fair Value Of Finance Receivables Is Measured
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f Number Of Days Used To Determine Investments Treatment As Marketable Securities Minimum
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OtherComprehensiveIncomeTranslationImpactOnNonUSPlansTax
0 USD
f Other Comprehensive Income Translation Impact On Non Us Plans Tax
OtherComprehensiveIncomeTranslationImpactOnNonUSPlansTax
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OtherIncomeLossNet
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OtherIncomeLossNet
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OtherIncomeLossNet
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OtherIncomeLossNet
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f Profit Loss Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest
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CY2012Q3 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
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f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
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f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
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CY2011Q3 f Provision For Credit And Insurance Losses
ProvisionForCreditAndInsuranceLosses
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CY2012Q3 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
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StandardProductWarrantyReserve
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StandardProductWarrantyReserve
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CY2011Q3 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
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f Term At Which Fair Value Of Finance Receivables Is Measured
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CY2012Q3 dei Amendment Flag
AmendmentFlag
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CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q3 dei Document Type
DocumentType
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CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2012Q3 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q3 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q3 dei Trading Symbol
TradingSymbol
F

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