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CA Stock MarketDetailed Quotes
F Ford Motor Co
- 8.810
- -0.040-0.45%
15min DelayMarket Closed Dec 27 15:47 ET
53.88BMarket Cap11.40P/E (TTM)
8.940High8.790Low6.55KVolume8.860Open8.850Pre Close57.93KTurnover10.12052wk High0.00%Turnover Ratio6.12BShares8.55052wk Low0.773EPS TTM34.27BFloat Cap10.120Historical High9.47P/E (Static)3.89BShs Float0.207Historical Low0.93EPS LYR1.70%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Ford Motor Co Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.84%5.5B | 9.39%5.51B | -50.54%1.39B | 117.69%14.92B | 111.54%2.49B | 20.44%4.59B | 70.85%5.04B | 358.30%2.8B | -56.59%6.85B | -66.64%1.18B |
| Net income from continuing operations | -23.61%896M | -9.08%1.83B | -19.78%1.33B | 301.16%4.33B | -141.54%-523M | 226.13%1.17B | 215.99%2.02B | 153.32%1.66B | -112.02%-2.15B | -89.74%1.26B |
| Operating gains losses | 72.48%752M | -82.06%75M | -29.62%183M | -59.17%3.01B | 348.11%1.9B | 152.98%436M | -82.45%418M | -95.18%260M | 160.71%7.38B | 104.18%424M |
| Depreciation and amortization | -13.09%1.39B | -4.89%1.52B | -7.38%1.51B | 0.46%6.52B | -0.12%1.7B | -1.41%1.6B | -1.42%1.6B | 5.04%1.63B | 8.94%6.49B | 12.14%1.7B |
| Remuneration paid in stock | -15.33%116M | 48.06%191M | 51.81%126M | 852.17%438M | -23.28%89M | 270.27%137M | 414.63%129M | 225.76%83M | 115.44%46M | 341.67%116M |
| Remuneration paid in stock | 15.18%129M | 7.97%149M | 26.00%126M | 36.90%460M | 86.44%110M | 4.67%112M | 33.98%138M | 49.25%100M | 10.16%336M | 37.21%59M |
| Deferred tax | -1,014.58%-535M | 1,771.43%234M | -264.71%-28M | 13.66%-1.65B | -354.39%-1.6B | 87.91%-48M | 86.92%-14M | 101.61%17M | -239.25%-1.91B | 70.95%-353M |
| Other non cashItems | 381.02%659M | -714.04%-350M | -54.95%41M | 74.35%673M | 1,237.93%388M | -42.68%137M | 507.14%57M | -31.06%91M | 307.53%386M | 138.67%29M |
| Change In working capital | 84.12%2.31B | 212.09%1.7B | -69.38%-1.75B | 116.49%1.16B | 116.69%396M | 12.28%1.25B | 134.02%546M | 75.36%-1.03B | -249.99%-7.05B | -304.22%-2.37B |
| -Change in receivables | -41.16%-1.32B | 17.94%-1.54B | -38.83%-1.93B | 36.58%-7.45B | -17.17%-3.25B | 62.74%-933M | 43.42%-1.88B | 55.91%-1.39B | -280.25%-11.74B | -317.47%-2.77B |
| -Change in inventory | 43.66%-493M | 194.38%1.31B | -60.35%-3.15B | 52.68%-1.22B | 90.03%3.01B | 47.07%-875M | -659.27%-1.39B | 28.60%-1.97B | -44.88%-2.58B | 17.25%1.58B |
| -Change in payables and accrued expense | 34.50%4.12B | -49.20%1.94B | 43.48%3.33B | 35.24%9.83B | 153.50%634M | -41.95%3.06B | 159.96%3.81B | 35.53%2.32B | 20,288.89%7.27B | -349.47%-1.19B |
| Dividends paid (cash flow from operating activities) | ---- | ---- | -2,100.00%-154M | ---33M | --38M | ---- | ---- | ---7M | ---- | ---- |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,765.52%3.32B | 1,561.90%349M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.84%5.5B | 9.39%5.51B | -50.54%1.39B | 117.69%14.92B | 111.54%2.49B | 20.44%4.59B | 70.85%5.04B | 358.30%2.8B | -56.59%6.85B | -66.64%1.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.57%-5.59B | -44.52%-6.04B | -197.42%-5.88B | -305.52%-17.63B | -49.01%-7.41B | -15.50%-4.06B | -605.44%-4.18B | -159.64%-1.98B | -258.36%-4.35B | -119.71%-4.97B |
| Capital expenditure reported | 9.95%-1.99B | -7.75%-2.1B | -17.64%-2.09B | -19.95%-8.24B | -11.14%-2.3B | -27.71%-2.21B | -14.71%-1.95B | -29.93%-1.78B | -10.26%-6.87B | -16.53%-2.07B |
| Net business purchase and sale | -58.63%-901M | -89.66%-660M | 8.58%-639M | -845.67%-2.73B | -198.13%-1.12B | -565.57%-568M | -3,063.64%-348M | -2,696.00%-699M | -428.41%-289M | -557.89%-375M |
| Net investment purchase and sale | -9.84%1.43B | -88.90%96M | -77.56%410M | 126.58%3.97B | 46.60%-306M | 255.19%1.59B | 154.41%865M | -39.26%1.83B | -67.93%1.75B | -211.48%-573M |
| Net other investing changes | -43.83%-4.13B | -22.89%-3.38B | -168.45%-3.56B | -1,107.68%-10.63B | -88.36%-3.69B | -224.07%-2.87B | -225.08%-2.75B | -177.85%-1.33B | -69.13%1.06B | -106.65%-1.96B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.57%-5.59B | -44.52%-6.04B | -197.42%-5.88B | -305.52%-17.63B | -49.01%-7.41B | -15.50%-4.06B | -605.44%-4.18B | -159.64%-1.98B | -258.36%-4.35B | -119.71%-4.97B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,079.59%3.31B | -75.33%842M | 88.18%-458M | 2.91%2.58B | -52.05%3.38B | -119.93%-338M | 174.54%3.41B | -133.23%-3.87B | 110.69%2.51B | 187.34%7.06B |
| Net issuance payments of debt | 1,266.32%3.98B | -57.14%1.75B | 296.30%1.06B | 54.60%8.16B | -46.92%4.33B | -87.59%291M | 198.48%4.07B | 50.82%-541M | 122.94%5.28B | 205.55%8.17B |
| Net common stock issuance | ---32M | ---244M | --0 | 30.79%-335M | 30.79%-335M | --0 | --0 | --0 | ---484M | ---484M |
| Cash dividends paid | 0.50%-597M | 0.33%-599M | 58.47%-1.33B | -148.63%-5B | -0.33%-601M | 0.50%-600M | -49.50%-601M | -688.40%-3.19B | -398.51%-2.01B | -49.75%-599M |
| Net other financing activities | -24.14%-36M | -5.26%-60M | -38.57%-194M | 11.07%-241M | 44.44%-15M | 35.56%-29M | -32.56%-57M | 10.26%-140M | -158.10%-271M | -146.55%-27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,079.59%3.31B | -75.33%842M | 88.18%-458M | 2.91%2.58B | -52.05%3.38B | -119.93%-338M | 174.54%3.41B | -133.23%-3.87B | 110.69%2.51B | 187.34%7.06B |
| Net cash flow | ||||||||||
| Beginning cash position | -24.03%20.23B | -10.61%19.99B | -0.91%25.11B | 22.20%25.34B | 22.62%26.63B | 32.23%26.62B | 5.06%22.36B | 22.20%25.34B | -20.04%20.74B | -21.37%21.72B |
| Current changes in cash | 1,588.48%3.23B | -92.76%309M | -62.34%-4.95B | -102.51%-126M | -147.04%-1.53B | -90.41%191M | 630.19%4.27B | -635.26%-3.05B | 201.03%5.02B | 147.89%3.26B |
| Effect of exchange rate changes | 252.78%275M | -1,625.00%-69M | -344.29%-171M | 74.88%-104M | -97.21%10M | 55.45%-180M | 98.84%-4M | 391.67%70M | -78.45%-414M | 564.94%358M |
| End cash Position | -10.92%23.73B | -24.03%20.23B | -10.61%19.99B | -0.91%25.11B | -0.91%25.11B | 22.62%26.63B | 32.23%26.62B | 5.06%22.36B | 22.20%25.34B | 22.20%25.34B |
| Free cash from | 47.54%3.51B | 10.43%3.41B | -169.51%-709M | 51,500.00%6.68B | 122.21%197M | 14.38%2.38B | 147.28%3.09B | 141.56%1.02B | -100.14%-13M | -150.43%-887M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.