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FORD MOTOR CO

2013 Q3 Form 10-Q Financial Statement

#000003799613000055 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $35.78B $32.17B
YoY Change 11.2% -2.65%
Cost Of Revenue $30.03B $26.65B
YoY Change 12.68% -3.5%
Gross Profit $5.745B $5.522B
YoY Change 4.04% 1.69%
Gross Profit Margin 16.06% 17.16%
Selling, General & Admin $3.235B $2.919B
YoY Change 10.83% 2.03%
% of Gross Profit 56.31% 52.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.235B $2.919B
YoY Change 10.83% 2.03%
Operating Profit $2.510B $2.603B
YoY Change -3.57% 1.32%
Interest Expense $107.0M $962.0M
YoY Change -88.88% -12.23%
% of Operating Profit 4.26% 36.96%
Other Income/Expense, Net $282.0M $265.0M
YoY Change 6.42% 16.74%
Pretax Income $2.091B $2.246B
YoY Change -6.9% 21.67%
Income Tax $818.0M $613.0M
% Of Pretax Income 39.12% 27.29%
Net Earnings $1.272B $1.631B
YoY Change -22.01% -1.09%
Net Earnings / Revenue 3.56% 5.07%
Basic Earnings Per Share $0.32 $0.43
Diluted Earnings Per Share $0.31 $0.41
COMMON SHARES
Basic Shares Outstanding 3.942B shares 3.814B shares
Diluted Shares Outstanding 4.096B shares 3.972B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.64B $35.54B
YoY Change 5.93% 7.06%
Cash & Equivalents $14.75B $13.54B
Short-Term Investments $22.89B $22.00B
Other Short-Term Assets
YoY Change
Inventory $8.799B $8.208B
Prepaid Expenses
Receivables $94.38B $84.45B
Other Receivables $11.69B $10.74B
Total Short-Term Assets $152.5B $116.9B
YoY Change 30.43% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $26.84B $24.35B
YoY Change 10.22% 9.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.466B $2.716B
YoY Change 27.61% 4.14%
Other Assets $18.17B $18.60B
YoY Change -2.3% 127.57%
Total Long-Term Assets $47.27B $67.75B
YoY Change -30.22% 35.72%
TOTAL ASSETS
Total Short-Term Assets $152.5B $116.9B
Total Long-Term Assets $47.27B $67.75B
Total Assets $199.8B $184.7B
YoY Change 8.18% 13.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.64B $20.79B
YoY Change 4.07% 9.88%
Accrued Expenses $41.60B $38.53B
YoY Change 7.96% -7.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.24B $62.34B
YoY Change 1.45% 3.26%
LONG-TERM LIABILITIES
Long-Term Debt $110.6B $100.6B
YoY Change 9.96% 5.75%
Other Long-Term Liabilities $5.735B $1.942B
YoY Change 195.31% 1681.65%
Total Long-Term Liabilities $116.4B $102.5B
YoY Change 13.47% 7.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.24B $62.34B
Total Long-Term Liabilities $116.4B $102.5B
Total Liabilities $180.2B $165.5B
YoY Change 8.92% 5.59%
SHAREHOLDERS EQUITY
Retained Earnings $21.01B $16.67B
YoY Change 26.06% -3888.64%
Common Stock $21.38B $20.93B
YoY Change 2.14% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $456.0M $258.0M
YoY Change 76.74% 55.42%
Treasury Stock Shares
Shareholders Equity $20.17B $18.84B
YoY Change
Total Liabilities & Shareholders Equity $201.1B $184.7B
YoY Change 8.88% 13.48%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.272B $1.631B
YoY Change -22.01% -1.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.840B $3.427B
YoY Change 12.05% -9.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.582B -$1.319B
YoY Change 19.94% 18.51%
Acquisitions
YoY Change
Other Investing Activities -$2.675B -$3.755B
YoY Change -28.76% 422.25%
Cash From Investing Activities -$4.257B -$5.074B
YoY Change -16.1% 176.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.667B -35.00M
YoY Change -4862.86% -98.42%
NET CHANGE
Cash From Operating Activities 3.840B 3.427B
Cash From Investing Activities -4.257B -5.074B
Cash From Financing Activities 1.667B -35.00M
Net Change In Cash 1.250B -1.682B
YoY Change -174.32% 578.23%
FREE CASH FLOW
Cash From Operating Activities $3.840B $3.427B
Capital Expenditures -$1.582B -$1.319B
Free Cash Flow $5.422B $4.746B
YoY Change 14.24% -3.26%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037996
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
F

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