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FORD MOTOR CO

2014 Q2 Form 10-Q Financial Statement

#000003799614000043 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $37.41B $37.92B
YoY Change -1.35% 14.19%
Cost Of Revenue $31.25B $32.52B
YoY Change -3.93% 16.7%
Gross Profit $6.164B $5.399B
YoY Change 14.17% 1.09%
Gross Profit Margin 16.48% 14.24%
Selling, General & Admin $3.476B $3.203B
YoY Change 8.52% 7.38%
% of Gross Profit 56.39% 59.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.476B $3.203B
YoY Change 8.52% 7.38%
Operating Profit $2.688B $2.196B
YoY Change 22.4% -6.87%
Interest Expense -$42.00M $122.0M
YoY Change -134.43% -87.63%
% of Operating Profit -1.56% 5.56%
Other Income/Expense, Net $259.0M $259.0M
YoY Change 0.0% 19.35%
Pretax Income $2.356B $1.819B
YoY Change 29.52% 14.04%
Income Tax $803.0M $585.0M
% Of Pretax Income 34.08% 32.16%
Net Earnings $1.497B $1.233B
YoY Change 21.41% 18.56%
Net Earnings / Revenue 4.0% 3.25%
Basic Earnings Per Share $0.33 $0.31
Diluted Earnings Per Share $0.32 $0.30
COMMON SHARES
Basic Shares Outstanding 3.940B shares 3.933B shares
Diluted Shares Outstanding 4.088B shares 4.084B shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.67B $36.71B
YoY Change -2.83% 3.11%
Cash & Equivalents $11.57B $13.36B
Short-Term Investments $24.10B $23.34B
Other Short-Term Assets
YoY Change
Inventory $9.365B $8.192B
Prepaid Expenses
Receivables $22.07B $91.86B
Other Receivables $92.88B $11.35B
Total Short-Term Assets $160.0B $124.8B
YoY Change 28.23% 7.72%
LONG-TERM ASSETS
Property, Plant & Equipment $29.29B $25.86B
YoY Change 13.27% 13.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.356B $3.223B
YoY Change 4.13% 9.7%
Other Assets $18.31B $18.94B
YoY Change -3.29% -0.73%
Total Long-Term Assets $50.96B $70.24B
YoY Change -27.45% 7.38%
TOTAL ASSETS
Total Short-Term Assets $160.0B $124.8B
Total Long-Term Assets $50.96B $70.24B
Total Assets $210.9B $195.0B
YoY Change 8.17% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.27B $20.96B
YoY Change 1.46% 6.61%
Accrued Expenses $2.624B $41.59B
YoY Change -93.69% 6.86%
Deferred Revenue
YoY Change
Short-Term Debt $12.35B $0.00
YoY Change
Long-Term Debt Due $23.24B
YoY Change
Total Short-Term Liabilities $76.18B $65.99B
YoY Change 15.43% 6.78%
LONG-TERM LIABILITIES
Long-Term Debt $83.13B $107.9B
YoY Change -22.93% 7.97%
Other Long-Term Liabilities $23.91B $2.136B
YoY Change 1019.43% 14.59%
Total Long-Term Liabilities $107.0B $110.0B
YoY Change -2.69% 8.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.18B $65.99B
Total Long-Term Liabilities $107.0B $110.0B
Total Liabilities $183.8B $176.7B
YoY Change 4.04% 7.62%
SHAREHOLDERS EQUITY
Retained Earnings $24.70B $20.14B
YoY Change 22.66% 32.21%
Common Stock $21.61B $21.22B
YoY Change 1.82% 1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.461B $379.0M
YoY Change 285.49% 68.44%
Treasury Stock Shares
Shareholders Equity $26.78B $18.88B
YoY Change
Total Liabilities & Shareholders Equity $210.9B $196.2B
YoY Change 7.51% 8.26%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $1.497B $1.233B
YoY Change 21.41% 18.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.750B $6.078B
YoY Change -21.85% 55.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.912B -$1.594B
YoY Change 19.95% 33.84%
Acquisitions
YoY Change
Other Investing Activities -$4.111B -$5.618B
YoY Change -26.82% 204.17%
Cash From Investing Activities -$6.023B -$7.212B
YoY Change -16.49% 137.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -186.0M 708.0M
YoY Change -126.27% -198.74%
NET CHANGE
Cash From Operating Activities 4.750B 6.078B
Cash From Investing Activities -6.023B -7.212B
Cash From Financing Activities -186.0M 708.0M
Net Change In Cash -1.459B -426.0M
YoY Change 242.49% -385.91%
FREE CASH FLOW
Cash From Operating Activities $4.750B $6.078B
Capital Expenditures -$1.912B -$1.594B
Free Cash Flow $6.662B $7.672B
YoY Change -13.16% 50.58%

Facts In Submission

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PaymentsForRepurchaseOfCommonStock
862000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
785000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
987000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
21835000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
24616000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
26468000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69773000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3428000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3077000000 USD
CY2014Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.26
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.20
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
20297000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
22755000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
150000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4188000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3188000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66727000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24397000000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
250000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1234000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
1315000000 USD
us-gaap Profit Loss
ProfitLoss
2846000000 USD
us-gaap Profit Loss
ProfitLoss
2304000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29294000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27616000000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
337000000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
331000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
15925000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
12712000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23386000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24699000000 USD
us-gaap Revenues
Revenues
73287000000 USD
CY2013Q2 us-gaap Revenues
Revenues
37923000000 USD
us-gaap Revenues
Revenues
73572000000 USD
CY2014Q2 us-gaap Revenues
Revenues
37411000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69241000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35365000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69937000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
36079000000 USD
f Other Income Loss Net
OtherIncomeLossNet
155000000 USD
CY2014Q2 f Other Income Loss Net
OtherIncomeLossNet
87000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6848000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6327000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3203000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3476000000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-68000000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
17000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1310000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1124000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
763000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
157000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1048000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1121000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
26776000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
26112000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
18880000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
15644000000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26807000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26145000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
18923000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15686000000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1461000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
506000000 USD
CY2014Q2 us-gaap Weighted Average Discount Rate Percent
WeightedAverageDiscountRatePercent
0.15
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4084000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4088000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4089000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4077000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3940000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3933000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3943000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3928000000 shares
f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
16665000000 USD
f Collections Of Retail And Other Finance Receivables And Operating Leases
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
18277000000 USD
f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
201000000 USD
f Common Stock Issued For Debt Conversion Employee Benefit Plans And Other
CommonStockIssuedForDebtConversionEmployeeBenefitPlansAndOther
243000000 USD
CY2011Q4 f Disposal Group Part Non Cash Saleof Note Receivables
DisposalGroupPartNonCashSaleofNoteReceivables
307000000 USD
f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-977000000 USD
f Employee Stock Ownership Plan Loan Treasury Stock And Other
EmployeeStockOwnershipPlanLoanTreasuryStockAndOther
-88000000 USD
CY2013Q2 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
50000000 shares
CY2014Q2 f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
47000000 shares
f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
46000000 shares
f Incremental Common Shares Attributable To Call Options And Warrants And To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToCallOptionsAndWarrantsAndToShareBasedPaymentArrangements
49000000 shares
CY2014Q2 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
270000000 USD
CY2013Q2 f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
241000000 USD
f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
484000000 USD
f Interest Income And Other Income Loss Net
InterestIncomeAndOtherIncomeLossNet
486000000 USD
CY2013Q4 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
19984000000 USD
CY2014Q2 f Net Investment In Operating Leases
NetInvestmentInOperatingLeases
22069000000 USD
f Other Income Loss Net
OtherIncomeLossNet
170000000 USD
CY2013Q2 f Other Income Loss Net
OtherIncomeLossNet
74000000 USD
CY2013Q4 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
40886000000 USD
CY2014Q2 f Other Liabilitiesanddeferredrevenue
OtherLiabilitiesanddeferredrevenue
42444000000 USD
CY2013Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3927000000 USD
CY2012Q4 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3656000000 USD
CY2013Q2 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
3669000000 USD
CY2014Q2 f Standard Product Warranty Reserve
StandardProductWarrantyReserve
4518000000 USD
CY2014Q2 f Wholesale Loans Percentage Of Dealer Financing
WholesaleLoansPercentageOfDealerFinancing
0.95
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000037996
CY2014Q2 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FORD MOTOR CO
CY2014Q2 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q2 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q2 dei Trading Symbol
TradingSymbol
F

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