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Data as of

Ford

FSEC filings, as filedCross-checked

How they make money

Ford develops, manufactures and sells trucks, sport utility vehicles, commercial vans and cars under the Ford and Lincoln brands, in gas-powered, hybrid and electric versions, together with service parts, accessories and connected services. Substantially all of its vehicles, parts and accessories are sold through dealerships, the substantial majority of which are independently owned, and it sells vehicles and fleet services to commercial, government and rental customers. Through Ford Credit it provides retail financing and leasing to vehicle buyers and wholesale loans to dealers financing their vehicle inventory.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
3.1%crBuybacks as a share of free cash flowSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Share of free cash flow, fiscal 2010, 2012–2021, 2023–2025
Details and every year
Dividends
25.3%rDividends as a share of free cash flowSEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssets0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssets0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssets0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssets0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssets0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssets0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssets0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssets0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssets0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssets0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Share of free cash flow, fiscal 2012–2021, 2023–2025
Details and every year
Acquisitions
MissingAcquisitions as a share of free cash flowacquisitions: no fiscal year has both positive free cash flow and a figure
Share of free cash flow
Details and every year
Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
Return on invested capital
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue118,308rRevenue FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25Revenuesr: a later 10-K shows a different figure for Revenues FY2009. As filed is shown.128,954Revenue FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28Revenues136,264rRevenue FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21Revenuesr: a later 10-K shows a different figure for Revenues FY2011. As filed is shown.134,252rRevenue FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19Revenuesr: a later 10-K shows a different figure for Revenues FY2012. As filed is shown.146,917Revenue FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18Revenues144,077Revenue FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13Revenues149,558Revenue FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11Revenues151,800Revenue FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09Revenues156,776Revenue FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08Revenues160,338Revenue FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21Revenues155,900Revenue FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05Revenues127,144Revenue FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05Revenues136,341Revenue FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04Revenues158,057Revenue FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03Revenues176,191Revenue FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07Revenues184,992Revenue FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06Revenues187,267Revenue FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11RevenueFromContractWithCustomerExcludingAssessedTax
Operating incomeMissingOperating income FY2009FY2009: operating income missing — no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2010FY2010: operating income missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2011FY2011: operating income missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2012FY2012: operating income missing — no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)MissingOperating income FY2016FY2016: operating income missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: OperatingIncomeLoss; USD)4,881cOperating income FY2017SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2017 · period ended 2017-12-31 · filed 2020-02-05OperatingIncomeLossc: comparative figure from a later filing (OperatingIncomeLoss FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.3,203cOperating income FY2018SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2018 · period ended 2018-12-31 · filed 2020-02-05OperatingIncomeLossc: comparative figure from a later filing (OperatingIncomeLoss FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.574Operating income FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05OperatingIncomeLoss−4,408Operating income FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss4,523Operating income FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss6,276Operating income FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss5,458Operating income FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLoss5,219Operating income FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06OperatingIncomeLoss−9,169Operating income FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLoss
Net income2,717Net income FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetIncomeLoss6,561Net income FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetIncomeLoss20,213Net income FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetIncomeLoss5,665rNet income FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2012. As filed is shown.7,155rNet income FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2013. As filed is shown.3,187rNet income FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetIncomeLossr: a later 10-K shows a different figure for NetIncomeLoss FY2014. As filed is shown.7,373Net income FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetIncomeLoss4,596rNet income FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetIncomeLossAvailableToCommonStockholdersBasicr: a later 10-K shows a different figure for NetIncomeLossAvailableToCommonStockholdersBasic FY2016. As filed is shown.7,602rNet income FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLossAvailableToCommonStockholdersBasicr: a later 10-K shows a different figure for NetIncomeLossAvailableToCommonStockholdersBasic FY2017. As filed is shown.3,677Net income FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetIncomeLossAvailableToCommonStockholdersBasic47Net income FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetIncomeLossAvailableToCommonStockholdersBasic−1,279Net income FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLossAvailableToCommonStockholdersBasic17,937Net income FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLossAvailableToCommonStockholdersBasic−1,981Net income FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLossAvailableToCommonStockholdersBasic4,347Net income FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetIncomeLoss5,879Net income FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetIncomeLoss−8,182Net income FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS$0.86Diluted EPS FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25EarningsPerShareDiluted$1.66Diluted EPS FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28EarningsPerShareDiluted$4.94Diluted EPS FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21EarningsPerShareDiluted$1.42Diluted EPS FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19EarningsPerShareDiluted$1.76Diluted EPS FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18EarningsPerShareDiluted$0.80Diluted EPS FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13EarningsPerShareDiluted$1.84Diluted EPS FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11EarningsPerShareDiluted$1.15Diluted EPS FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09EarningsPerShareDiluted$1.90Diluted EPS FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08EarningsPerShareDiluted$0.92Diluted EPS FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21EarningsPerShareDiluted$0.01Diluted EPS FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05EarningsPerShareDiluted−$0.32Diluted EPS FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05EarningsPerShareDiluted$4.45Diluted EPS FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04EarningsPerShareDiluted−$0.49Diluted EPS FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03EarningsPerShareDiluted$1.08Diluted EPS FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07EarningsPerShareDiluted$1.46Diluted EPS FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06EarningsPerShareDiluted−$2.06Diluted EPS FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11EarningsPerShareDiluted
Diluted shares, weighted average3,312cDiluted shares, weighted average FY2009SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2009 · period ended 2009-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.4,178Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28WeightedAverageNumberOfDilutedSharesOutstanding4,111Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21WeightedAverageNumberOfDilutedSharesOutstanding4,015Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstanding4,087Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18WeightedAverageNumberOfDilutedSharesOutstanding4,045Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13WeightedAverageNumberOfDilutedSharesOutstanding4,002Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11WeightedAverageNumberOfDilutedSharesOutstanding3,999Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09WeightedAverageNumberOfDilutedSharesOutstanding3,998Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08WeightedAverageNumberOfDilutedSharesOutstanding3,998Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21WeightedAverageNumberOfDilutedSharesOutstanding4,004Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05WeightedAverageNumberOfDilutedSharesOutstanding3,973Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05WeightedAverageNumberOfDilutedSharesOutstanding4,034Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04WeightedAverageNumberOfDilutedSharesOutstanding4,014Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03WeightedAverageNumberOfDilutedSharesOutstanding4,041Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07WeightedAverageNumberOfDilutedSharesOutstanding4,021Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06WeightedAverageNumberOfDilutedSharesOutstanding3,979Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow16,042rOperating cash flow FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2009. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.11,477Operating cash flow FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.9,784Operating cash flow FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.9,045Operating cash flow FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.10,444Operating cash flow FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.14,507Operating cash flow FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.16,170rOperating cash flow FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.19,792rOperating cash flow FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.18,096Operating cash flow FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.15,022Operating cash flow FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.17,639Operating cash flow FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.24,269Operating cash flow FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.15,787Operating cash flow FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.6,853Operating cash flow FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.14,918Operating cash flow FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.15,423Operating cash flow FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.21,282Operating cash flow FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.
Capital expenditures4,561rCapital expenditures FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets FY2009. As filed is shown.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.4,092Capital expenditures FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.4,293Capital expenditures FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.5,488Capital expenditures FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.6,597Capital expenditures FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,463Capital expenditures FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,196Capital expenditures FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.6,992Capital expenditures FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,049Capital expenditures FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,785Capital expenditures FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,632Capital expenditures FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.5,742Capital expenditures FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.6,227Capital expenditures FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.6,866Capital expenditures FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.8,236Capital expenditures FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.8,684Capital expenditures FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.8,815Capital expenditures FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsCapital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.
Free cash flow11,481rFree cash flow FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2009; PaymentsToAcquireProductiveAssets FY2009. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,385Free cash flow FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.5,491Free cash flow FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.3,557Free cash flow FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.3,847Free cash flow FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,044Free cash flow FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.8,974rFree cash flow FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.12,800rFree cash flow FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsToAcquireProductiveAssetsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.11,047Free cash flow FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.7,237Free cash flow FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.10,007Free cash flow FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.18,527Free cash flow FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetCashProvidedByUsedInOperatingActivities0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.9,560Free cash flow FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetCashProvidedByUsedInOperatingActivities0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.−13Free cash flow FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetCashProvidedByUsedInOperatingActivities0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.6,682Free cash flow FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetCashProvidedByUsedInOperatingActivities0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.6,739Free cash flow FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06NetCashProvidedByUsedInOperatingActivities0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.12,467Free cash flow FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11NetCashProvidedByUsedInOperatingActivities0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsToAcquireProductiveAssetsNet cash provided by operating activities is the consolidated total and includes Ford Credit, Ford's finance business, alongside the automotive operations. Ford separately reports a company adjusted free cash flow measure that excludes Ford Credit's operating cash flows.Capital spending is the consolidated total and includes Ford Credit's own capital spending alongside the automotive operations.
BuybacksNone reportedBuybacks FY2009The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000379960001157523-10-001218 · FY20090cBuybacks FY2010SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2010 · period ended 2010-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.None reportedBuybacks FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011125Buybacks FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsForRepurchaseOfCommonStock213Buybacks FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock1,964Buybacks FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock129Buybacks FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock145Buybacks FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock131Buybacks FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock164Buybacks FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsForRepurchaseOfCommonStock237Buybacks FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsForRepurchaseOfCommonStock0Buybacks FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsForRepurchaseOfCommonStock0Buybacks FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsForRepurchaseOfCommonStock484Buybacks FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsForRepurchaseOfCommonStock335Buybacks FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock426Buybacks FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsForRepurchaseOfCommonStock0Buybacks FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsForRepurchaseOfCommonStock
DividendsNone reportedDividends FY2009The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009None reportedDividends FY2010The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010None reportedDividends FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011763Dividends FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock1,574Dividends FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock1,952Dividends FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13PaymentsOfDividendsCommonStock2,380Dividends FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsOfDividendsCommonStock3,376Dividends FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock2,584Dividends FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock2,905Dividends FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21PaymentsOfDividendsCommonStock2,389Dividends FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividendsCommonStock596Dividends FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividendsCommonStock403Dividends FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividendsCommonStock2,009Dividends FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividendsCommonStock4,995Dividends FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock3,118Dividends FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06PaymentsOfDividendsCommonStock2,989Dividends FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11PaymentsOfDividendsCommonStock
AcquisitionsNone reportedAcquisitions FY2009The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009None reportedAcquisitions FY2010The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010None reportedAcquisitions FY2011The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011None reportedAcquisitions FY2012The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012None reportedAcquisitions FY2013The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013None reportedAcquisitions FY2014The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014None reportedAcquisitions FY2015The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015None reportedAcquisitions FY2016The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016None reportedAcquisitions FY2017The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017None reportedAcquisitions FY2018The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018None reportedAcquisitions FY2019The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019None reportedAcquisitions FY2020The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020None reportedAcquisitions FY2021The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021None reportedAcquisitions FY2022The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022None reportedAcquisitions FY2023The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023None reportedAcquisitions FY2024The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024None reportedAcquisitions FY2025The cash flow statement in the year's own 10-K has no line for this item.Filing checked · SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025
Cash21,441rCash FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2009. As filed is shown.14,805Cash FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue17,148Cash FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue15,659Cash FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashAndCashEquivalentsAtCarryingValue14,468Cash FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashAndCashEquivalentsAtCarryingValue10,757Cash FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13CashAndCashEquivalentsAtCarryingValue14,272Cash FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue15,905Cash FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue18,492Cash FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashAndCashEquivalentsAtCarryingValue16,718Cash FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21CashAndCashEquivalentsAtCarryingValue17,504Cash FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05CashAndCashEquivalentsAtCarryingValue25,243Cash FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue20,540Cash FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue25,134Cash FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue24,862Cash FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07CashAndCashEquivalentsAtCarryingValue22,935Cash FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06CashAndCashEquivalentsAtCarryingValue23,356Cash FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11CashAndCashEquivalentsAtCarryingValue
Long-term debtMissingLong-term debt FY2009FY2009: long-term debt missing — no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2010FY2010: long-term debt missing — no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2011FY2011: long-term debt missing — no figure in the XBRL data at 2011-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2012FY2012: long-term debt missing — no figure in the XBRL data at 2012-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2013FY2013: long-term debt missing — no figure in the XBRL data at 2013-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2014FY2014: long-term debt missing — no figure in the XBRL data at 2014-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2015FY2015: long-term debt missing — no figure in the XBRL data at 2015-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2016FY2016: long-term debt missing — no figure in the XBRL data at 2016-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2017FY2017: long-term debt missing — no figure in the XBRL data at 2017-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2018FY2018: long-term debt missing — no figure in the XBRL data at 2018-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD); tag not used: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet lineMissingLong-term debt FY2019FY2019: long-term debt missing — no figure in the XBRL data at 2019-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD); tag not used: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet lineMissingLong-term debt FY2020FY2020: long-term debt missing — no figure in the XBRL data at 2020-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD); tag not used: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet lineMissingLong-term debt FY2021FY2021: long-term debt missing — no figure in the XBRL data at 2021-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2022FY2022: long-term debt missing — no figure in the XBRL data at 2022-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2023FY2023: long-term debt missing — no figure in the XBRL data at 2023-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2024FY2024: long-term debt missing — no figure in the XBRL data at 2024-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)MissingLong-term debt FY2025FY2025: long-term debt missing — no figure in the XBRL data at 2025-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD)
Shareholders' equity−7,820Shareholders' equity FY2009SEC EDGAR · CIK 00000379960001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25StockholdersEquity−673Shareholders' equity FY2010SEC EDGAR · CIK 00000379960001157523-11-001210 · FY2010 · period ended 2010-12-31 · filed 2011-02-28StockholdersEquity15,028rShareholders' equity FY2011SEC EDGAR · CIK 00000379960000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2011. As filed is shown.15,947rShareholders' equity FY2012SEC EDGAR · CIK 00000379960000037996-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2012. As filed is shown.26,383rShareholders' equity FY2013SEC EDGAR · CIK 00000379960000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2013. As filed is shown.24,805rShareholders' equity FY2014SEC EDGAR · CIK 00000379960000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2014. As filed is shown.28,642Shareholders' equity FY2015SEC EDGAR · CIK 00000379960000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11StockholdersEquity29,170Shareholders' equity FY2016SEC EDGAR · CIK 00000379960000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09StockholdersEquity34,890rShareholders' equity FY2017SEC EDGAR · CIK 00000379960000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08StockholdersEquityr: a later 10-K shows a different figure for StockholdersEquity FY2017. As filed is shown.35,932Shareholders' equity FY2018SEC EDGAR · CIK 00000379960000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21StockholdersEquity33,185Shareholders' equity FY2019SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05StockholdersEquity30,690Shareholders' equity FY2020SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05StockholdersEquity48,519Shareholders' equity FY2021SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04StockholdersEquity43,242Shareholders' equity FY2022SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03StockholdersEquity42,773Shareholders' equity FY2023SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07StockholdersEquity44,835Shareholders' equity FY2024SEC EDGAR · CIK 00000379960000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06StockholdersEquity35,952Shareholders' equity FY2025SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11StockholdersEquity
ROICMissingROIC FY2009FY2009: operating income missing — no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2010FY2010: operating income missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2011FY2011: operating income missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2012FY2012: operating income missing — no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2016FY2016: operating income missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: OperatingIncomeLoss; USD)MissingROIC FY2017FY2017: opening capital: FY2016: long-term debt missing (no figure in the XBRL data at 2016-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingROIC FY2018FY2018: opening capital: FY2017: long-term debt missing (no figure in the XBRL data at 2017-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingROIC FY2019FY2019: pre-tax income at or below zero (−640.0 million), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000379960000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05IncomeTaxExpenseBenefit0000037996-20-000010 · FY2019 · period ended 2019-12-31 · filed 2020-02-05OperatingIncomeLossMissingROIC FY2020FY2020: pre-tax income at or below zero (−1.1 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000379960000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05IncomeTaxExpenseBenefit0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLossMissingROIC FY2021FY2021: effective tax rate −0.7% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000379960000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04IncomeTaxExpenseBenefit0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLossMissingROIC FY2022FY2022: pre-tax income at or below zero (−3.0 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000379960000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03IncomeTaxExpenseBenefit0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLossMissingROIC FY2023FY2023: effective tax rate −9.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000379960000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07IncomeTaxExpenseBenefit0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLossMissingROIC FY2024FY2024: opening capital: FY2023: long-term debt missing (no figure in the XBRL data at 2023-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingROIC FY2025FY2025: pre-tax income at or below zero (−11.8 billion), so there is no effective tax rateFigures used · SEC EDGAR · CIK 00000379960000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11IncomeTaxExpenseBenefit0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11OperatingIncomeLoss
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: operating income missing — no figure in the XBRL data for 2009-01-01 to 2009-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2010FY2010: operating income missing — no figure in the XBRL data for 2010-01-01 to 2010-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2011FY2011: operating income missing — no figure in the XBRL data for 2011-01-01 to 2011-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2012FY2012: operating income missing — no figure in the XBRL data for 2012-01-01 to 2012-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2013FY2013: operating income missing — no figure in the XBRL data for 2013-01-01 to 2013-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2014FY2014: operating income missing — no figure in the XBRL data for 2014-01-01 to 2014-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2015FY2015: operating income missing — no figure in the XBRL data for 2015-01-01 to 2015-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2016FY2016: operating income missing — no figure in the XBRL data for 2016-01-01 to 2016-12-31 (searched: OperatingIncomeLoss; USD)MissingPre-tax ROIC FY2017FY2017: opening capital: FY2016: long-term debt missing (no figure in the XBRL data at 2016-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingPre-tax ROIC FY2018FY2018: opening capital: FY2017: long-term debt missing (no figure in the XBRL data at 2017-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingPre-tax ROIC FY2019FY2019: opening capital: FY2018: long-term debt missing (no figure in the XBRL data at 2018-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD); tag not used: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet line)MissingPre-tax ROIC FY2020FY2020: opening capital: FY2019: long-term debt missing (no figure in the XBRL data at 2019-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD); tag not used: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet line)MissingPre-tax ROIC FY2021FY2021: opening capital: FY2020: long-term debt missing (no figure in the XBRL data at 2020-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD); tag not used: Ford's LongTermDebtNoncurrent without segment breakdown is the balance sheet line 'Other long-term debt'; the group's long-term debt is only tagged by segment (Automotive, Ford Credit, Other) and is not a single balance sheet line)MissingPre-tax ROIC FY2022FY2022: opening capital: FY2021: long-term debt missing (no figure in the XBRL data at 2021-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingPre-tax ROIC FY2023FY2023: opening capital: FY2022: long-term debt missing (no figure in the XBRL data at 2022-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingPre-tax ROIC FY2024FY2024: opening capital: FY2023: long-term debt missing (no figure in the XBRL data at 2023-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))MissingPre-tax ROIC FY2025FY2025: opening capital: FY2024: long-term debt missing (no figure in the XBRL data at 2024-12-31 (searched: LongTermDebtAndCapitalLeaseObligations; USD))

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000037996. Each filing is listed once with the XBRL tags used from it.

  1. 0001157523-10-001218 · FY2009 · period ended 2009-12-31 · filed 2010-02-25 · https://www.sec.gov/Archives/edgar/data/37996/000115752310001218/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity
  2. 0001157523-11-001210 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/37996/000115752311001210/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0000037996-12-000007 · FY2011 · period ended 2011-12-31 · filed 2012-02-21 · https://www.sec.gov/Archives/edgar/data/37996/000003799612000007/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000037996-13-000014 · FY2010, 2012 · period ended 2010-12-31, 2012-12-31 · filed 2013-02-19 · https://www.sec.gov/Archives/edgar/data/37996/000003799613000014/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000037996-14-000010 · FY2013 · period ended 2013-12-31 · filed 2014-02-18 · https://www.sec.gov/Archives/edgar/data/37996/000003799614000010/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000037996-15-000013 · FY2014 · period ended 2014-12-31 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/37996/000003799615000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000037996-16-000092 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/37996/000003799616000092/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000037996-17-000013 · FY2016 · period ended 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/37996/000003799617000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000037996-18-000015 · FY2017 · period ended 2017-12-31 · filed 2018-02-08 · https://www.sec.gov/Archives/edgar/data/37996/000003799618000015/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000037996-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-21 · https://www.sec.gov/Archives/edgar/data/37996/000003799619000012/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000037996-20-000010 · FY2017, 2018, 2019 · period ended 2017-12-31, 2018-12-31, 2019-12-31 · filed 2020-02-05 · https://www.sec.gov/Archives/edgar/data/37996/000003799620000010/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000037996-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/37996/000003799621000012/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000037996-22-000013 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/37996/000003799622000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000037996-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/37996/000003799623000012/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000037996-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-07 · https://www.sec.gov/Archives/edgar/data/37996/000003799624000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000037996-25-000013 · FY2024 · period ended 2024-12-31 · filed 2025-02-06 · https://www.sec.gov/Archives/edgar/data/37996/000003799625000013/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, Revenues, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000037996-26-000015 · FY2025 · period ended 2025-12-31 · filed 2026-02-11 · https://www.sec.gov/Archives/edgar/data/37996/000003799626000015/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets, RevenueFromContractWithCustomerExcludingAssessedTax, StockholdersEquity, WeightedAverageNumberOfDilutedSharesOutstanding