$F
FORD MOTOR CO Stock $f

$f Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000003799619000026 Filed on April 26, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$40.34B	$41.96B
YoY Change	-3.85%	7.19%
Cost Of Revenue	$33.94B	$35.75B
YoY Change	-5.07%	9.34%
Gross Profit	$6.400B	$6.206B
YoY Change	3.13%	-3.72%
Gross Profit Margin	15.86%	14.79%
Selling, General & Admin	$2.843B	$2.747B
YoY Change	3.49%	-0.62%
% of Gross Profit	44.42%	44.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.429B
YoY Change
% of Gross Profit	37.95%
Operating Expenses	$2.843B	$2.747B
YoY Change	3.49%	-0.62%
Operating Profit	$1.202B	$3.459B
YoY Change	-65.25%	-6.06%
Interest Expense	$33.00M	$135.0M
YoY Change	-75.56%	-51.61%
% of Operating Profit	2.75%	3.9%
Other Income/Expense, Net	$628.0M	$863.0M
YoY Change	-27.23%	17.57%
Pretax Income	$1.610B	$1.919B
YoY Change	-16.1%	-14.75%
Income Tax	$427.0M	$174.0M
% Of Pretax Income	26.52%	9.07%
Net Earnings	$1.183B	$1.745B
YoY Change	-32.21%	9.13%
Net Earnings / Revenue	2.93%	4.16%
Basic Earnings Per Share	$0.29	$0.44
Diluted Earnings Per Share	$0.29	$0.43
COMMON SHARES
Basic Shares Outstanding	3.973B shares	3.974B shares
Diluted Shares Outstanding	3.997B shares	3.997B shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.73B	$40.07B
YoY Change	-5.84%	0.21%
Cash & Equivalents	$20.85B	$17.94B
Short-Term Investments	$16.88B	$22.13B
Other Short-Term Assets	$3.922B	$3.756B
YoY Change	4.42%	2.2%
Inventory	$12.33B	$12.37B
Prepaid Expenses
Receivables	$12.02B	$12.39B
Other Receivables	$55.44B	$54.68B
Total Short-Term Assets	$121.2B	$123.3B
YoY Change	-1.68%	8.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$36.15B	$36.12B
YoY Change	0.07%	10.56%
Goodwill	$264.0M	$274.0M
YoY Change	-3.65%
Intangibles
YoY Change
Long-Term Investments	$2.605B	$3.213B
YoY Change	-18.92%	-11.78%
Other Assets	$9.253B	$8.546B
YoY Change	8.27%	45.02%
Total Long-Term Assets	$142.1B	$144.0B
YoY Change	-1.31%	9.54%
TOTAL ASSETS
Total Short-Term Assets	$121.2B	$123.3B
Total Long-Term Assets	$142.1B	$144.0B
Total Assets	$263.3B	$267.2B
YoY Change	-1.48%	9.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.33B	$25.48B
YoY Change	-8.46%	9.56%
Accrued Expenses	$3.304B	$2.855B
YoY Change	15.73%	4.54%
Deferred Revenue
YoY Change
Short-Term Debt	$15.84B	$17.86B
YoY Change	-11.34%	2.17%
Long-Term Debt Due	$38.71B	$35.12B
YoY Change	10.23%	10.53%
Total Short-Term Liabilities	$99.24B	$99.88B
YoY Change	-0.64%	9.39%
LONG-TERM LIABILITIES
Long-Term Debt	$102.6B	$105.4B
YoY Change	-2.6%	8.92%
Other Long-Term Liabilities	$24.22B	$24.85B
YoY Change	-2.53%	1.87%
Total Long-Term Liabilities	$24.22B	$24.85B
YoY Change	-2.53%	1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$99.24B	$99.88B
Total Long-Term Liabilities	$24.22B	$24.85B
Total Liabilities	$226.7B	$230.7B
YoY Change	-1.73%	8.13%
SHAREHOLDERS EQUITY
Retained Earnings	$22.68B	$22.53B
YoY Change	0.67%	39.07%
Common Stock	$22.03B	$21.84B
YoY Change	0.85%	0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.394B	$1.342B
YoY Change	3.87%	19.61%
Treasury Stock Shares
Shareholders Equity	$36.40B	$36.40B
YoY Change
Total Liabilities & Shareholders Equity	$263.3B	$267.2B
YoY Change	-1.48%	9.48%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$1.183B	$1.745B
YoY Change	-32.21%	9.13%
Depreciation, Depletion And Amortization	$2.429B
YoY Change
Cash From Operating Activities	$3.544B	$3.514B
YoY Change	0.85%	-18.96%
INVESTING ACTIVITIES
Capital Expenditures	-$1.633B	-$1.779B
YoY Change	-8.21%	4.28%
Acquisitions
YoY Change
Other Investing Activities	-$54.00M	$150.0M
YoY Change	-136.0%	4900.0%
Cash From Investing Activities	-$1.334B	-$6.544B
YoY Change	-79.61%	79.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$89.00M
YoY Change	-100.0%
Debt Paid & Issued, Net	$13.28B	$12.36B
YoY Change	7.42%
Cash From Financing Activities	$1.873B	$2.414B
YoY Change	-22.41%	115.54%
NET CHANGE
Cash From Operating Activities	$3.544B	$3.514B
Cash From Investing Activities	-$1.334B	-$6.544B
Cash From Financing Activities	$1.873B	$2.414B
Net Change In Cash	$4.112B	-$501.0M
YoY Change	-920.76%	-126.3%
FREE CASH FLOW
Cash From Operating Activities	$3.544B	$3.514B
Capital Expenditures	-$1.633B	-$1.779B
Free Cash Flow	$5.177B	$5.293B
YoY Change	-2.19%	-12.4%

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CY2019Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1115000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1919000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1610000000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	224000000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	25000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	427000000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	988000000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	838000000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6684000000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	7680000000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	11220000000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	12333000000	USD
CY2018Q4	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4536000000	USD
CY2019Q1	us-gaap	Inventory Work In Process And Raw Materials InventoryWorkInProcessAndRawMaterials	4653000000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	146000000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	203000000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	129000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1544000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	428000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	113000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	146000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	199000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	282000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	376000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	184000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	220474000000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	226712000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	256540000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	263281000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	95569000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	99237000000	USD
CY2019Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	600000000	USD
CY2018Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	17233000000	USD
CY2019Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	16882000000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	34000000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	36000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2414000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1873000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6544000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1334000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3514000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3544000000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9000000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	37000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1736000000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1146000000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1736000000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1146000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	863000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	628000000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	54353000000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	55444000000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	55544000000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	54332000000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	110000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1360000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	335000000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1025000000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	106000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.035
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y10M
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1511000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	363000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	106000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	141000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	193000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	271000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	437000000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3930000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3672000000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	3922000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7929000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9459000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	9253000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-47000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	63000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	33000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-446000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	295000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	243000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	289000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-135000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5000000	USD
CY2019Q1	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	24571000000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	20556000000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	21364000000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23588000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24216000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	43000000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19000000	USD
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5220000000	USD
CY2019Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5207000000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3806000000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	3928000000	USD
CY2018Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1383000000	USD
CY2019Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	1455000000	USD
CY2018Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2019Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	61000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	14000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	150000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-54000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	89000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1113000000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	597000000	USD
CY2018Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	15683000000	USD
CY2019Q1	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	12595000000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1779000000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1633000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16953000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15411000000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-68000000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-84000000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-909000000	USD
CY2019Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	420000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1339000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1142000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5296000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5156000000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5137000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5034000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	963000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1074000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	185000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	271000000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	629000000	USD
CY2019Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	693000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	1745000000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	1183000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36178000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36145000000	USD
CY2018Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	100000000	USD
CY2019Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	135000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12360000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13277000000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	189000000	USD
CY2019Q1	us-gaap	Restricted Cash RestrictedCash	171000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22668000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	23226000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22681000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	41959000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40342000000	USD
CY2018Q1	us-gaap	Revenues Revenues	41959000000	USD
CY2019Q1	us-gaap	Revenues Revenues	40342000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	16000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	80000000	USD
CY2018Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	143000000	USD
CY2019Q1	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	84000000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	6167000000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2747000000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2843000000	USD
CY2018Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	9000000	USD
CY2019Q1	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	7000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	35932000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	36398000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35606000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36436000000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	35966000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	36434000000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	4000000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1417000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1394000000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	19000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3997000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3997000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3974000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3973000000	shares
CY2019Q1	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 the current year presentation.</font></div></div>
CY2019Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><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 a guarantee or indemnity, the amount of probable payment is recorded.</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 guarantee the resale value of vehicles sold in certain arrangements to daily rental companies. The maximum potential payment of </font><font style="font-family:Arial;font-size:10pt;">$974 million</font><font style="font-family:Arial;font-size:10pt;"> as of </font><font style="font-family:Arial;font-size:10pt;">March 31, 2019</font><font style="font-family:Arial;font-size:10pt;">, included in the table above, represents the total proceeds we guarantee the rental company will receive on re-sale.  Reflecting our present estimate of proceeds the rental companies will receive on resale from third parties, we have recorded </font><font style="font-family:Arial;font-size:10pt;">$327 million</font><font style="font-family:Arial;font-size:10pt;"> as our best estimate of the amount we will have to pay under the guarantee.  </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 also 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 2033, 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><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 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>
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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;">As of January 1, 2019, we changed our accounting method for reporting early termination losses related to customer defaults on Ford Credit’s vehicles subject to operating leases. Previously, we presented the early termination loss reserve on operating leases due to customer default events as part of the allowance for credit losses within </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</font><font style="font-family:Arial;font-size:10pt;">. We now consider the effects of operating lease early terminations when determining depreciation estimates, which are included as part of accumulated depreciation within </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</font><font style="font-family:Arial;font-size:10pt;">. We believe this change in accounting method is preferable as the characterization of these changes are better reflected as depreciation.</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 have retrospectively applied this change in accounting method to all prior periods. At </font><font style="font-family:Arial;font-size:10pt;">December 31, 2018</font><font style="font-family:Arial;font-size:10pt;">, this reclassification increased accumulated depreciation and decreased allowance for credit losses by </font><font style="font-family:Arial;font-size:10pt;">$78 million</font><font style="font-family:Arial;font-size:10pt;"> within </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net investment in operating leases</font><font style="font-family:Arial;font-size:10pt;">. This change had no impact on our consolidated income statement, consolidated balance sheet or </font><font style="font-family:Arial;font-size:10pt;font-style:italic;">Net cash provided by/(used in) operating activities</font><font style="font-family:Arial;font-size:10pt;"> in the consolidated statement of cash flows for the interim periods presented.</font></div></div>

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2019 Q1 Form 10-Q Financial Statement

#000003799619000026 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$F FORD MOTOR CO Stock $f

2019 Q1 Form 10-Q Financial Statement

#000003799619000026 Filed on April 26, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$F
FORD MOTOR CO Stock $f