$F
FORD MOTOR CO

2015 Q2 Form 10-Q Financial Statement

#000003799615000046 Filed on July 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $39.49B $37.41B
YoY Change 5.54% -1.35%
Cost Of Revenue $30.33B $31.25B
YoY Change -2.95% -3.93%
Gross Profit $9.159B $6.164B
YoY Change 48.59% 14.17%
Gross Profit Margin 23.2% 16.48%
Selling, General & Admin $2.544B $3.476B
YoY Change -26.81% 8.52%
% of Gross Profit 27.78% 56.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.544B $3.476B
YoY Change -26.81% 8.52%
Operating Profit $6.615B $2.688B
YoY Change 146.09% 22.4%
Interest Expense $190.0M -$42.00M
YoY Change -552.38% -134.43%
% of Operating Profit 2.87% -1.56%
Other Income/Expense, Net $257.0M $259.0M
YoY Change -0.77% 0.0%
Pretax Income $2.875B $2.356B
YoY Change 22.03% 29.52%
Income Tax $1.125B $803.0M
% Of Pretax Income 39.13% 34.08%
Net Earnings $2.160B $1.497B
YoY Change 44.29% 21.41%
Net Earnings / Revenue 5.47% 4.0%
Basic Earnings Per Share $0.54 $0.33
Diluted Earnings Per Share $0.54 $0.32
COMMON SHARES
Basic Shares Outstanding 3.974B shares 3.940B shares
Diluted Shares Outstanding 4.007B shares 4.088B shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.30B $35.67B
YoY Change -12.24% -2.83%
Cash & Equivalents $12.90B $11.57B
Short-Term Investments $18.41B $24.10B
Other Short-Term Assets
YoY Change
Inventory $9.438B $9.365B
Prepaid Expenses
Receivables $26.15B $22.07B
Other Receivables $95.49B $92.88B
Total Short-Term Assets $162.4B $160.0B
YoY Change 1.5% 28.23%
LONG-TERM ASSETS
Property, Plant & Equipment $30.75B $29.29B
YoY Change 4.97% 13.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.469B $3.356B
YoY Change 3.37% 4.13%
Other Assets $19.45B $18.31B
YoY Change 6.21% -3.29%
Total Long-Term Assets $53.75B $50.96B
YoY Change 5.47% -27.45%
TOTAL ASSETS
Total Short-Term Assets $162.4B $160.0B
Total Long-Term Assets $53.75B $50.96B
Total Assets $216.1B $210.9B
YoY Change 2.46% 8.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.47B $21.27B
YoY Change -3.73% 1.46%
Accrued Expenses $1.973B $2.624B
YoY Change -24.81% -93.69%
Deferred Revenue
YoY Change
Short-Term Debt $11.72B $12.35B
YoY Change -5.06%
Long-Term Debt Due $27.62B $23.24B
YoY Change 18.86%
Total Short-Term Liabilities $79.21B $76.18B
YoY Change 3.99% 15.43%
LONG-TERM LIABILITIES
Long-Term Debt $84.19B $83.13B
YoY Change 1.28% -22.93%
Other Long-Term Liabilities $25.62B $23.91B
YoY Change 7.15% 1019.43%
Total Long-Term Liabilities $109.8B $107.0B
YoY Change 2.59% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.21B $76.18B
Total Long-Term Liabilities $109.8B $107.0B
Total Liabilities $189.6B $183.8B
YoY Change 3.15% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $26.18B $24.70B
YoY Change 5.98% 22.66%
Common Stock $21.32B $21.61B
YoY Change -1.33% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $939.0M $1.461B
YoY Change -35.73% 285.49%
Treasury Stock Shares
Shareholders Equity $26.47B $26.78B
YoY Change
Total Liabilities & Shareholders Equity $216.0B $210.9B
YoY Change 2.42% 7.51%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $2.160B $1.497B
YoY Change 44.29% 21.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $5.210B $4.750B
YoY Change 9.68% -21.85%
INVESTING ACTIVITIES
Capital Expenditures -$1.733B -$1.912B
YoY Change -9.36% 19.95%
Acquisitions
YoY Change
Other Investing Activities -$2.257B -$4.111B
YoY Change -45.1% -26.82%
Cash From Investing Activities -$3.990B -$6.023B
YoY Change -33.75% -16.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -843.0M -186.0M
YoY Change 353.23% -126.27%
NET CHANGE
Cash From Operating Activities 5.210B 4.750B
Cash From Investing Activities -3.990B -6.023B
Cash From Financing Activities -843.0M -186.0M
Net Change In Cash 377.0M -1.459B
YoY Change -125.84% 242.49%
FREE CASH FLOW
Cash From Operating Activities $5.210B $4.750B
Capital Expenditures -$1.733B -$1.912B
Free Cash Flow $6.943B $6.662B
YoY Change 4.22% -13.16%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
987000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1190000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
24616000000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
26505000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
26468000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
21282000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3428000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3533000000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.28
CY2015Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.33
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
22755000000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
24912000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
9000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-279000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3188000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
176000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
24397000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
23193000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
1315000000 USD
us-gaap Profit Loss
ProfitLoss
2304000000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1886000000 USD
us-gaap Profit Loss
ProfitLoss
2811000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30126000000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30750000000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
342000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24556000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
26175000000 USD
CY2014Q2 us-gaap Revenues
Revenues
37411000000 USD
us-gaap Revenues
Revenues
73287000000 USD
CY2015Q2 us-gaap Revenues
Revenues
37263000000 USD
us-gaap Revenues
Revenues
71163000000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35365000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
69241000000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
35105000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
66905000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3476000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6848000000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3718000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7327000000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
17000000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-68000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1310000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1229000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
763000000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
212000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1121000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1005000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
26112000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
26776000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
24805000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
26334000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26145000000 USD
CY2014Q2 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
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26355000000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
848000000 USD
CY2015Q2 us-gaap Treasury Stock Value
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939000000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4088000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4089000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4007000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4003000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3940000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3943000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3974000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3968000000 shares
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>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
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Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2014-16</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Derivatives and Hedging - 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Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2014-12</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">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></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 1, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2014-15</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Going Concern - Disclosure of Uncertainties about an Entity&#8217;s Ability to Continue as a Going Concern</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">December 31, 2016</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">2015-11</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Inventory - Simplifying the Measurement of Inventory</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">January 1, 2017</font></div></td></tr></table></div></div></div>

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