$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000003799616000158 Filed on October 27, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2014 Q4
Revenue	$35.94B	$38.14B	$35.87B
YoY Change	-5.77%	9.23%	-4.52%
Cost Of Revenue	$30.67B	$31.21B	$33.23B
YoY Change	-1.75%	3.36%	17.33%
Gross Profit	$5.275B	$6.931B	$2.645B
YoY Change	-23.89%	46.75%	-71.41%
Gross Profit Margin	14.68%	18.17%	7.37%
Selling, General & Admin	$2.657B	$2.386B	$5.384B
YoY Change	11.36%	-31.52%	318.01%
% of Gross Profit	50.37%	34.43%	203.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.657B	$2.386B	$5.472B
YoY Change	11.36%	-31.52%	303.24%
Operating Profit	$2.618B	$4.545B	-$2.827B
YoY Change	-42.4%	266.83%	-135.81%
Interest Expense	$238.0M	$206.0M	-$464.0M
YoY Change	15.53%	-22.85%	-371.35%
% of Operating Profit	9.09%	4.53%
Other Income/Expense, Net	$743.0M	$278.0M	$254.0M
YoY Change	167.27%	6.11%	-6.62%
Pretax Income	$1.387B	$3.291B	-$3.963B
YoY Change	-57.85%	161.81%	-493.55%
Income Tax	$426.0M	$1.099B	-$1.257B
% Of Pretax Income	30.71%	33.39%
Net Earnings	$957.0M	$2.192B	-$2.517B
YoY Change	-56.34%	115.11%	-182.09%
Net Earnings / Revenue	2.66%	5.75%	-7.02%
Basic Earnings Per Share	$0.24	$0.55
Diluted Earnings Per Share	$0.24	$0.55	-$487.8K
COMMON SHARES
Basic Shares Outstanding	3.974B shares	3.969B shares
Diluted Shares Outstanding	4.000B shares	3.999B shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.17B	$31.85B	$31.15B
YoY Change	7.28%	-6.23%	-14.82%
Cash & Equivalents	$13.34B	$14.69B	$10.76B
Short-Term Investments	$20.83B	$17.16B	$20.39B
Other Short-Term Assets	$3.552B
YoY Change
Inventory	$10.22B	$9.496B	$7.870B
Prepaid Expenses
Receivables	$10.03B	$26.91B	$23.22B
Other Receivables	$45.55B	$98.58B	$92.82B
Total Short-Term Assets	$103.5B	$166.8B	$155.1B
YoY Change	-37.95%	6.06%	2.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$32.26B	$30.14B	$30.13B
YoY Change	7.03%	0.3%	9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.795B	$3.505B	$3.357B
YoY Change	8.27%	12.96%	-8.75%
Other Assets	$7.111B	$18.96B	$20.08B
YoY Change	-62.49%	3.09%	3.94%
Total Long-Term Assets	$131.4B	$52.75B	$53.56B
YoY Change	149.2%	2.34%	5.77%
TOTAL ASSETS
Total Short-Term Assets	$103.5B	$166.8B	$155.1B
Total Long-Term Assets	$131.4B	$52.75B	$53.56B
Total Assets	$235.0B	$219.6B	$208.6B
YoY Change	7.01%	5.14%	3.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.99B	$21.46B	$19.16B
YoY Change	2.51%	6.4%	2.95%
Accrued Expenses	$2.891B	$1.919B	$2.603B
YoY Change	50.65%	-24.75%	10.53%
Deferred Revenue
YoY Change
Short-Term Debt	$12.95B	$12.21B	$11.51B
YoY Change	6.09%	-3.64%	-26.0%
Long-Term Debt Due	$34.32B	$28.43B	$27.66B
YoY Change	20.7%	1.08%	22.9%
Total Short-Term Liabilities	$89.19B	$80.23B	$76.75B
YoY Change	11.16%	0.45%	3.98%
LONG-TERM LIABILITIES
Long-Term Debt	$89.95B	$85.78B	$80.00B
YoY Change	4.86%	9.43%	4.4%
Other Long-Term Liabilities	$23.65B	$25.31B	$26.49B
YoY Change	-6.55%	7.75%	7.37%
Total Long-Term Liabilities	$23.65B	$111.1B	$106.5B
YoY Change	-78.71%	9.04%	5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.19B	$80.23B	$76.75B
Total Long-Term Liabilities	$23.65B	$111.1B	$106.5B
Total Liabilities	$203.4B	$191.9B	$183.8B
YoY Change	6.0%	5.22%	4.61%
SHAREHOLDERS EQUITY
Retained Earnings	$17.01B	$27.49B	$9.422B
YoY Change	-38.11%	9.73%	-59.71%
Common Stock	$21.60B	$21.35B	$21.09B
YoY Change	1.14%	-1.5%	-1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.122B	$977.0M	$848.0M
YoY Change	14.84%	-60.45%	67.59%
Treasury Stock Shares
Shareholders Equity	$31.48B	$27.69B	$24.44B
YoY Change
Total Liabilities & Shareholders Equity	$235.0B	$219.4B	$208.6B
YoY Change	7.08%	5.07%	3.18%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$957.0M	$2.192B	-$2.517B
YoY Change	-56.34%	115.11%	-182.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$5.161B	$6.455B	$2.168B
YoY Change	-20.05%	20.23%	588.25%
INVESTING ACTIVITIES
Capital Expenditures	-$1.706B	-$1.825B	-$2.154B
YoY Change	-6.52%	-2.98%	11.15%
Acquisitions
YoY Change
Other Investing Activities	-$4.243B	-$5.889B	-$3.376B
YoY Change	-27.95%	190.38%	36.51%
Cash From Investing Activities	-$5.949B	-$7.714B	-$5.530B
YoY Change	-22.88%	97.34%	25.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.878B	3.396B	1.010B
YoY Change	-184.75%	455.81%	-73.36%
NET CHANGE
Cash From Operating Activities	5.161B	6.455B	2.168B
Cash From Investing Activities	-5.949B	-7.714B	-5.530B
Cash From Financing Activities	-2.878B	3.396B	1.010B
Net Change In Cash	-3.666B	2.137B	-2.352B
YoY Change	-271.55%	3.19%	671.15%
FREE CASH FLOW
Cash From Operating Activities	$5.161B	$6.455B	$2.168B
Capital Expenditures	-$1.706B	-$1.825B	-$2.154B
Free Cash Flow	$6.867B	$8.280B	$4.322B
YoY Change	-17.07%	14.21%	91.83%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.38
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.24
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-622000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-36000000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3224000000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	3795000000	USD
CY2015Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	9259000000	USD
CY2016Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	11158000000	USD
CY2015Q3	us-gaap	Financial Services Costs FinancialServicesCosts	1905000000	USD
	us-gaap	Financial Services Costs FinancialServicesCosts	5363000000	USD
CY2016Q3	us-gaap	Financial Services Costs FinancialServicesCosts	2200000000	USD
	us-gaap	Financial Services Costs FinancialServicesCosts	6518000000	USD
CY2015Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	2326000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	6584000000	USD
CY2016Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	2612000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	7626000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	321000000	USD
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	335000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	356000000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	373000000	USD
CY2016Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	449000000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	478000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	335000000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	457000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	21000000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	21000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	30000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	94000000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	30000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	93000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	87000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	238000000	USD
CY2016Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	113000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	311000000	USD
CY2015Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	85060000000	USD
CY2016Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	95136000000	USD
CY2015Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	504000000	USD
CY2016Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	506000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3291000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8356000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1387000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7913000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	314000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1237000000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	403000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1342000000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1099000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2849000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	426000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2525000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	206000000	USD
	us-gaap	Interest Expense InterestExpense	561000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	238000000	USD
	us-gaap	Interest Expense InterestExpense	650000000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	840000000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	761000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5254000000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6823000000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	940000000	USD
CY2016Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	939000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	8319000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	10219000000	USD
CY2015Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4005000000	USD
CY2016Q3	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4335000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	196174000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	203368000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	224925000000	USD
CY2016Q3	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	2800000000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20904000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	234963000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	82336000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	89188000000	USD
CY2016Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	20825000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	27000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	19000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	15000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	15000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	3929000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-932000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7137000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	168000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16664000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-18058000000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6455000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	14078000000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5160000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	16994000000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	2192000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5505000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	957000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5379000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2192000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5505000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	957000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	5379000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	45137000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	45550000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	45554000000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	49614000000	USD
CY2015Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	85564000000	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	91064000000	USD
CY2016Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	95642000000	USD
CY2015Q3	us-gaap	Notes Receivable Net NotesReceivableNet	85208000000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	90691000000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	95164000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	2913000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	3552000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4795000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7111000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	374000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	208000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	99000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	456000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-882000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-816000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-184000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-306000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-375000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-607000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-71000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	209000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-133000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-53000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19089000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	19531000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23457000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23652000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5347000000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5362000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3287000000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	2875000000	USD
CY2015Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1510000000	USD
CY2016Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1369000000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-26000000	USD
	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-330000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-417000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-43000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	129000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1785000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2780000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	43762000000	USD
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	43746000000	USD
CY2015Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.27
CY2016Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.32
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-303000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-44000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5358000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4912000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	844000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	1200000000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	2192000000	USD
	us-gaap	Profit Loss ProfitLoss	5507000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	961000000	USD
	us-gaap	Profit Loss ProfitLoss	5388000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	30163000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	32257000000	USD
CY2015Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	82000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	188000000	USD
CY2016Q3	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	113000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	324000000	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	94000000	USD
CY2016Q3	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	96000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	27366000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	30019000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14414000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17013000000	USD
CY2015Q3	us-gaap	Revenues Revenues	38144000000	USD
	us-gaap	Revenues Revenues	109307000000	USD
CY2016Q3	us-gaap	Revenues Revenues	35943000000	USD
	us-gaap	Revenues Revenues	113146000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	35818000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	102723000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	33331000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	105520000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2386000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7402000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2535000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7758000000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-192000000	USD
	us-gaap	Standard Product Warranty Accrual Currency Translation Increase Decrease StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	42000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2036000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2464000000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	495000000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1088000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1523000000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1704000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	24438000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	27688000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	28642000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	31484000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24465000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	27707000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28657000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	31499000000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	977000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1122000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3999000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4002000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	4000000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3997000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3969000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3968000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3974000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3972000000	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%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Change in presentation.</font><font style="font-family:Arial;font-size:10pt;"> Our core Automotive business includes the designing, manufacturing, marketing, and servicing of a full line of Ford cars, trucks, SUVs, and electrified vehicles, as well as Lincoln luxury vehicles. We provide vehicle-related financing and leasing activities through Ford Motor Credit Company LLC (“Ford Credit”). At the same time, we are pursuing emerging opportunities in connectivity, mobility, autonomous vehicles, the customer experience, and data and analytics.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Prior to the second quarter of 2016, we presented our financial statements on both a consolidated basis and on a “sector” basis for our Automotive and Financial Services sectors. With our expansion into mobility services, including the formation in March 2016 of the Ford Smart Mobility LLC subsidiary, we reevaluated our disclosures and concluded we should eliminate our two-sector financial presentation and, reflecting the manner in which our Chief Operating Decision Maker manages our business, changed our segment presentation beginning with the second quarter of 2016 to be Automotive, Financial Services, and All Other. See Note 3 for a description of our segment 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;">In addition, as a result of the elimination of our two-sector financial presentation, at June 30, 2016 we changed the presentation of our consolidated balance sheet and certain notes to the consolidated financial statements to classify our assets and liabilities as current or non-current. We reclassified certain prior year amounts in our consolidated financial statements to conform to the current year presentation.</font></div></div>
	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<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;">Warranty and Field Service Actions</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><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;">We accrue obligations for warranty costs and field service actions (i.e., safety recalls, emission recalls, and other product campaigns) at the time of sale using a patterned estimation model that includes historical information regarding the nature, frequency, and average cost of claims for each vehicle line by model year. Warranty and field service action obligations are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Other liabilities and deferred revenue</font><font style="font-family:Arial;font-size:10pt;">. We reevaluate the adequacy of our accruals on a regular basis. </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;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We recognize the benefit from a recovery of the costs associated with our warranty and field service actions when specifics of the recovery have been agreed with our supplier and the amount of the recovery is virtually certain. Recoveries are reported in </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Trade and other receivables</font><font style="font-family:Arial;font-size:10pt;"> and</font><font style="font-family:Arial;font-size:10pt;font-style:italic;"> Other assets.</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><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;">Guarantees and Indemnifications</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Guarantees and indemnifications are recorded at fair value at their inception. We regularly review our performance risk under these arrangements, and in the event it becomes probable we will be required to perform under guarantee or indemnity, the amount of probable payment is recorded.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><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;">We guarantee debt and lease obligations of certain joint ventures, as well as certain financial obligations of outside third parties, including suppliers, to support our business and economic growth. Expiration dates vary through </font><font style="font-family:Arial;font-size:10pt;">2033</font><font style="font-family:Arial;font-size:10pt;">, and guarantees will terminate on payment and/or cancellation of the underlying obligation. A payment by us would be triggered by failure of the joint venture or other third party to fulfill its obligation covered by the guarantee. In some circumstances, we are entitled to recover from a third party amounts paid by us under the guarantee. However, our ability to enforce these rights is sometimes stayed until the guaranteed party is paid in full, and may be limited in the event of insolvency of the third party or other circumstances.</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;text-indent:24px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">In the ordinary course of business, we execute contracts involving indemnifications standard in the industry and indemnifications specific to a transaction, such as the sale of a business. These indemnifications might include and are not limited to claims relating to any of the following: environmental, tax, and shareholder matters; intellectual property rights; power generation contracts; governmental regulations and employment-related matters; dealer, supplier, and other commercial contractual relationships; and financial matters, such as securitizations. Performance under these indemnities generally would be triggered by a breach of terms of the contract or by a third-party claim. While some of these indemnifications are limited in nature, many of them do not limit potential payment. Therefore, we are unable to estimate a maximum amount of future payments that could result from claims made under these unlimited indemnities.</font></div></div>

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2016 Q3 Form 10-Q Financial Statement

#000003799616000158 Filed on October 27, 2016

Income Statement

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$F FORD MOTOR CO Stock $f

2016 Q3 Form 10-Q Financial Statement

#000003799616000158 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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FORD MOTOR CO Stock $f