$F
FORD MOTOR CO

2016 Q1 Form 10-Q Financial Statement

#000003799616000107 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2015 Q1
Revenue $37.72B $40.25B $33.90B
YoY Change 11.26% 12.21% -5.51%
Cost Of Revenue $30.52B $33.85B $28.47B
YoY Change 7.18% 1.89% -8.22%
Gross Profit $7.201B $6.399B $5.428B
YoY Change 32.66% 141.93% 11.8%
Gross Profit Margin 19.09% 15.9% 16.01%
Selling, General & Admin $2.690B $3.941B $3.465B
YoY Change -22.37% -26.8% 2.76%
% of Gross Profit 37.36% 61.59% 63.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.690B $4.059B $3.465B
YoY Change -22.37% -25.82% 2.76%
Operating Profit $4.511B $2.340B $1.963B
YoY Change 129.8% -182.77% 32.37%
Interest Expense $200.0M $378.0M $297.0M
YoY Change -32.66% -181.47% 18.8%
% of Operating Profit 4.43% 16.15% 15.13%
Other Income/Expense, Net $313.0M $402.0M $239.0M
YoY Change 30.96% 58.27% -3.63%
Pretax Income $3.651B $1.896B $1.779B
YoY Change 105.23% -147.84% 12.31%
Income Tax $1.196B $469.0M $625.0M
% Of Pretax Income 32.76% 24.74% 35.13%
Net Earnings $2.452B $1.868B $1.153B
YoY Change 112.66% -174.22% -6.41%
Net Earnings / Revenue 6.5% 4.64% 3.4%
Basic Earnings Per Share $0.62 $0.29
Diluted Earnings Per Share $0.61 $663.4K $0.29
COMMON SHARES
Basic Shares Outstanding 3.970B shares 3.963B shares
Diluted Shares Outstanding 3.996B shares 4.001B shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.47B $35.18B $33.10B
YoY Change 19.25% 12.92% -9.39%
Cash & Equivalents $15.92B $14.27B $12.37B
Short-Term Investments $23.56B $20.90B $20.73B
Other Short-Term Assets $2.913B
YoY Change
Inventory $9.770B $8.319B $9.519B
Prepaid Expenses
Receivables $28.23B $11.04B $23.91B
Other Receivables $105.5B $102.0B $92.17B
Total Short-Term Assets $183.0B $102.6B $158.7B
YoY Change 15.31% -33.84% 2.2%
LONG-TERM ASSETS
Property, Plant & Equipment $31.16B $30.16B $29.61B
YoY Change 5.24% 0.12% 4.1%
Goodwill $6.000M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.820B $3.224B $3.628B
YoY Change 5.29% -3.96% -8.89%
Other Assets $19.30B $4.795B $20.43B
YoY Change -5.55% -76.12% 5.49%
Total Long-Term Assets $54.28B $122.3B $53.74B
YoY Change 1.0% 128.42% 3.76%
TOTAL ASSETS
Total Short-Term Assets $183.0B $102.6B $158.7B
Total Long-Term Assets $54.28B $122.3B $53.74B
Total Assets $237.3B $224.9B $212.4B
YoY Change 11.69% 7.82% 2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.29B $19.40B $20.80B
YoY Change 2.32% 1.27% -2.78%
Accrued Expenses $2.117B $2.137B $1.866B
YoY Change 13.45% -17.9% -18.76%
Deferred Revenue
YoY Change
Short-Term Debt $12.89B $12.94B $11.93B
YoY Change 8.05% 12.42% -17.6%
Long-Term Debt Due $34.85B $30.06B $26.77B
YoY Change 30.17% 8.66% 9.68%
Total Short-Term Liabilities $88.85B $82.34B $77.47B
YoY Change 14.7% 7.29% 0.37%
LONG-TERM LIABILITIES
Long-Term Debt $93.25B $89.86B $84.07B
YoY Change 10.92% 12.32% 7.63%
Other Long-Term Liabilities $24.91B $23.46B $25.24B
YoY Change -1.33% -11.46% 4.94%
Total Long-Term Liabilities $118.2B $23.46B $109.3B
YoY Change 8.09% -77.97% 6.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.85B $82.34B $77.47B
Total Long-Term Liabilities $118.2B $23.46B $109.3B
Total Liabilities $207.6B $196.2B $187.3B
YoY Change 10.82% 6.73% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings $15.28B $14.41B $24.89B
YoY Change -38.61% 52.98% 4.21%
Common Stock $21.45B $21.42B $21.27B
YoY Change 0.85% 1.57% -1.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.122B $977.0M $848.0M
YoY Change 32.31% 15.21% 67.59%
Treasury Stock Shares
Shareholders Equity $29.61B $28.64B $25.05B
YoY Change
Total Liabilities & Shareholders Equity $237.3B $224.9B $212.4B
YoY Change 11.73% 7.82% 2.56%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2015 Q1
OPERATING ACTIVITIES
Net Income $2.452B $1.868B $1.153B
YoY Change 112.66% -174.22% -6.41%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $4.149B $2.092B $2.413B
YoY Change 71.94% -3.51% 8.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.511B -$1.838B -$1.800B
YoY Change -16.06% -14.67% 18.73%
Acquisitions
YoY Change
Other Investing Activities $13.00M -$7.660B -$117.0M
YoY Change -111.11% 126.9% 17.0%
Cash From Investing Activities -$6.975B -$9.498B -$4.960B
YoY Change 40.63% 71.75% -12.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $145.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.279B 7.185B 4.584B
YoY Change -6.65% 611.39% 130.58%
NET CHANGE
Cash From Operating Activities 4.149B 2.092B 2.413B
Cash From Investing Activities -6.975B -9.498B -4.960B
Cash From Financing Activities 4.279B 7.185B 4.584B
Net Change In Cash 1.453B -221.0M 2.037B
YoY Change -28.67% -90.6% -240.1%
FREE CASH FLOW
Cash From Operating Activities $4.149B $2.092B $2.413B
Capital Expenditures -$1.511B -$1.838B -$1.800B
Free Cash Flow $5.660B $3.930B $4.213B
YoY Change 34.35% -9.07% 12.77%

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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14414000000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15278000000 USD
CY2015Q1 us-gaap Revenues
Revenues
33900000000 USD
CY2016Q1 us-gaap Revenues
Revenues
37718000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
31800000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
35257000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3465000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3823000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-145000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
52000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
576000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
797000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
173000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
59000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
463000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
612000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
24438000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
25048000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
28642000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
29605000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24465000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25075000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28657000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29621000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1122000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4001000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3996000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3963000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3970000000 shares
CY2016Q1 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 style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;"></font></div></div>

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