$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000003799615000029 Filed on April 28, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$33.90B	$35.88B
YoY Change	-5.51%	0.64%
Cost Of Revenue	$28.47B	$31.02B
YoY Change	-8.22%	3.39%
Gross Profit	$5.428B	$4.855B
YoY Change	11.8%	-13.98%
Gross Profit Margin	16.01%	13.53%
Selling, General & Admin	$3.465B	$3.372B
YoY Change	2.76%	7.94%
% of Gross Profit	63.84%	69.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$3.465B	$3.372B
YoY Change	2.76%	7.94%
Operating Profit	$1.963B	$1.483B
YoY Change	32.37%	-41.15%
Interest Expense	$297.0M	$250.0M
YoY Change	18.8%	92.31%
% of Operating Profit	15.13%	16.86%
Other Income/Expense, Net	$239.0M	$248.0M
YoY Change	-3.63%	4.64%
Pretax Income	$1.779B	$1.584B
YoY Change	12.31%	-25.39%
Income Tax	$625.0M	$270.0M
% Of Pretax Income	35.13%	17.05%
Net Earnings	$1.153B	$1.232B
YoY Change	-6.41%	-23.53%
Net Earnings / Revenue	3.4%	3.43%
Basic Earnings Per Share	$0.29	$0.25
Diluted Earnings Per Share	$0.29	$0.24
COMMON SHARES
Basic Shares Outstanding	3.963B shares	3.946B shares
Diluted Shares Outstanding	4.001B shares	4.094B shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.10B	$36.53B
YoY Change	-9.39%	6.37%
Cash & Equivalents	$12.37B	$12.98B
Short-Term Investments	$20.73B	$23.55B
Other Short-Term Assets
YoY Change
Inventory	$9.519B	$8.874B
Prepaid Expenses
Receivables	$23.91B	$20.02B
Other Receivables	$92.17B	$89.86B
Total Short-Term Assets	$158.7B	$155.3B
YoY Change	2.2%	26.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$29.61B	$28.45B
YoY Change	4.1%	10.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.628B	$3.982B
YoY Change	-8.89%	21.0%
Other Assets	$20.43B	$19.37B
YoY Change	5.49%	-6.01%
Total Long-Term Assets	$53.74B	$51.79B
YoY Change	3.76%	-25.21%
TOTAL ASSETS
Total Short-Term Assets	$158.7B	$155.3B
Total Long-Term Assets	$53.74B	$51.79B
Total Assets	$212.4B	$207.1B
YoY Change	2.59%	7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.80B	$21.40B
YoY Change	-2.78%	3.87%
Accrued Expenses	$1.866B	$2.297B
YoY Change	-18.76%	-94.52%
Deferred Revenue
YoY Change
Short-Term Debt	$11.93B	$14.48B
YoY Change	-17.6%
Long-Term Debt Due	$26.77B	$24.41B
YoY Change	9.68%
Total Short-Term Liabilities	$77.47B	$77.18B
YoY Change	0.37%	18.78%
LONG-TERM LIABILITIES
Long-Term Debt	$84.07B	$78.12B
YoY Change	7.63%	-27.24%
Other Long-Term Liabilities	$25.24B	$24.06B
YoY Change	4.94%	1060.44%
Total Long-Term Liabilities	$109.3B	$102.2B
YoY Change	6.99%	-6.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.47B	$77.18B
Total Long-Term Liabilities	$109.3B	$102.2B
Total Liabilities	$187.3B	$179.9B
YoY Change	4.09%	2.8%
SHAREHOLDERS EQUITY
Retained Earnings	$24.89B	$23.88B
YoY Change	4.21%	23.77%
Common Stock	$21.27B	$21.55B
YoY Change	-1.27%	2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$848.0M	$506.0M
YoY Change	67.59%	67.55%
Treasury Stock Shares
Shareholders Equity	$25.05B	$26.77B
YoY Change
Total Liabilities & Shareholders Equity	$212.4B	$207.1B
YoY Change	2.56%	7.29%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.153B	$1.232B
YoY Change	-6.41%	-23.53%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$2.413B	$2.220B
YoY Change	8.69%	952.13%
INVESTING ACTIVITIES
Capital Expenditures	-$1.800B	-$1.516B
YoY Change	18.73%	2.23%
Acquisitions
YoY Change
Other Investing Activities	-$117.0M	-$100.0M
YoY Change	17.0%	-39.76%
Cash From Investing Activities	-$4.960B	-$5.662B
YoY Change	-12.4%	47.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.584B	1.988B
YoY Change	130.58%	1.07%
NET CHANGE
Cash From Operating Activities	2.413B	2.220B
Cash From Investing Activities	-4.960B	-5.662B
Cash From Financing Activities	4.584B	1.988B
Net Change In Cash	2.037B	-1.454B
YoY Change	-240.1%	-13.09%
FREE CASH FLOW
Cash From Operating Activities	$2.413B	$2.220B
Capital Expenditures	-$1.800B	-$1.516B
Free Cash Flow	$4.213B	$3.736B
YoY Change	12.77%	120.54%

Facts In Submission

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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
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CY2014Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	578000000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	576000000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	456000000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	173000000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	502000000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	463000000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	26112000000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	26773000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	24805000000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	24947000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26145000000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26807000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24832000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24974000000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	848000000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	848000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4094000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4001000000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3946000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3963000000	shares
CY2015Q1	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We reclassified certain prior year amounts in our consolidated financial statements to conform to current year presentation. </font></div></div>
CY2015Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:left;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#3c3c3d;font-style:italic;">Internal-Use Software - Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement. </font><font style="font-family:Arial;font-size:10pt;color:#3c3c3d;">In April 2015, </font><font style="font-family:Arial;font-size:10pt;">the Financial Accounting Standards Board (“FASB”) issued a new accounting standard that provides guidance regarding whether a cloud computing arrangement includes a software license, which would impact the accounting for such an arrangement. The new accounting standard is effective as of January 1, 2016 and we are assessing the potential impact to our financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#3c3c3d;font-style:italic;">Imputation of Interest</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> - </font><font style="font-family:Arial;font-size:10pt;color:#3c3c3d;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs. </font><font style="font-family:Arial;font-size:10pt;color:#3c3c3d;">In April 2015, </font><font style="font-family:Arial;font-size:10pt;">the FASB issued a new accounting standard that requires debt issuance costs related to a recognized debt liability to be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts or premiums. The new accounting standard is effective as of January 1, 2016, and early adoption is permitted. We are currently assessing the potential impact to our financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Consolidation - Amendments to the Consolidation Analysis. </font><font style="font-family:Arial;font-size:10pt;">In February 2015, the FASB issued a new accounting standard that makes targeted amendments to the present guidance. One of the amendments in the new standard affects the consolidation analysis performed by reporting entities that are involved with VIEs, particularly those that have decision maker or service provider fee arrangements and related-party relationships. The new accounting standard is effective as of January 1, 2016 and we are assessing the potential impact to our financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Extraordinary and Unusual Items - Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items. </font><font style="font-family:Arial;font-size:10pt;">In January 2015, the FASB issued a new accounting standard that eliminates the concept of extraordinary items and their segregation from the results of ordinary operations and expands presentation and disclosure guidance to include items that are both unusual in nature and occur infrequently. The new accounting standard is effective as of January 1, 2016 and we are assessing the potential impact to our financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Derivatives and Hedging - Determining Whether the Host Contract in a Hybrid Financial Instrument Issued in the Form of a Share Is More Akin to Debt or to Equity. </font><font style="font-family:Arial;font-size:10pt;">In November 2014, the FASB issued a new accounting standard that requires an entity to determine the nature of the host contract by considering all stated and implied substantive terms and features of the hybrid financial instrument issued in the form of a share, including any embedded derivative features being evaluated for bifurcation. The new accounting standard is effective as of January 1, 2016 and we are assessing the potential impact to our financial statements and financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Going Concern - Disclosure of Uncertainties about an Entity’s Ability to Continue as a Going Concern.</font><font style="font-family:Arial;font-size:10pt;"> In August 2014, the FASB issued a new accounting standard that requires management to assess if there is substantial doubt about an entity’s ability to continue as a going concern for each annual and interim period. If conditions or events give rise to substantial doubt, disclosures are required. The new accounting standard is effective as of December 31, 2016 and we do not expect it to have an impact on our financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Consolidation - Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity.</font><font style="font-family:Arial;font-size:10pt;"> In August 2014, the FASB issued a new accounting standard that provides an entity the option to elect to measure the financial assets and financial liabilities of a consolidated collateralized financing entity (“CFE”) at a value that is reflective of its economic interest in the CFE. The new accounting standard is effective as of January 1, 2016 and we do not expect it to have an impact on our financial statements or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Stock Compensation - Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period.</font><font style="font-family:Arial;font-size:10pt;"> In June 2014, the FASB issued a new accounting standard that requires performance targets that could be achieved after the requisite service period be treated as performance conditions that affect the vesting of the award. The new accounting standard is effective as of January 1, 2016 and we do not expect it to have an impact on our financial statements or financial statement disclosures.</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:6pt;"><font style="font-family:Arial;font-size:6pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Revenue - Revenue from Contracts with Customers</font><font style="font-family:Arial;font-size:10pt;">.  In May 2014, the FASB issued a new accounting standard that requires recognition of revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which we expect to be entitled in exchange for those goods or services. The new standard supersedes virtually all present U.S. GAAP guidance on revenue recognition and requires the use of more estimates and judgments than the present standards as well as additional disclosures. The new accounting standard is effective as of January 1, 2017 and we are assessing the potential impact to our financial statements and financial statement disclosures.</font></div></div>

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