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  1. 米国企業
  2. FORD MOTOR CO
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FORD MOTOR COF

時価総額
PER
自動車メーカーの大手、従業員約17.1万人。トラックやSUV、商用車、電動車と組み込みソフト、金融サービスを展開。2023年4QにEV充電関連のAMPを買収、2023年1Qにインドのサナンド工場をTataへ売却。米国・欧州・中国・インド・南米で展開。
概要財務
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2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income/(loss)--5,6647,1483,1867,3714,6077,6283,69584-1,27617,910-2,1524,3295,894
Depreciation---------9,6898,7517,3187,6427,6907,567
Amortization----------1,199-1,294-1,358-1,149-1,167-1,700
Provision for credit and insurance losses---------413929-29846438575
Pension and Other Postretirement Employee Benefits (OPEB) expense/(income)---------2,6251,027-4,865-3783,052149
Equity method investment (earnings)/losses and impairments in excess of dividends received-----189333178-240-206-203-130-116-3,32433287
Foreign currency adjustments-----825-710-283403-52954420-53227234-227
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments-----------9,159-7,518-205-42
Stock compensation (Note 6)----180199210246191228199305336460511
Provision for deferred income taxes----------1,370-269-563-1,910-1,649350
Increase (Decrease) in Finance Receivables----------1,554-12,104-7,65610,5604,8274,299
Decrease/(Increase) in accounts receivable and other assets----------631,1411,1832,6202,497
Decrease/(Increase) in inventory----8751,155815959828-206-1481,7782,5761,219-27
Increase (Decrease) in Accounts Payable and Other Operating Liabilities------------7,2689,8298,425
Other Operating Activities, Cash Flow Statement------------436673439
Net cash provided by/(used in) operating activities---------17,63924,26915,7876,85314,91815,423
Capital spending4,0924,2935,4886,5977,4637,1966,9927,0497,7857,6325,7426,2276,8668,2368,684
Acquisitions of finance receivables and operating leases28,87335,86639,20845,82251,67357,21756,00759,35462,92455,57655,90148,37945,53354,50559,720
Proceeds from Collection of Finance Receivables---------50,18248,74652,09446,27644,56145,159
Proceeds from sale of business----------1,340145449--
Payments to Acquire Marketable Securities100,15068,72395,135119,99348,69441,279---17,47239,62427,49117,4588,59012,300
Proceeds from Sale and Maturity of Marketable Securities101,07770,79593,749118,24750,26440,766---16,92932,39533,22919,11712,70012,346
Settlements of derivatives--353737217-281-134-825-100-358114323272-94138268
Capital contributions to equity method investments------------7382,7332,323
Proceeds from Equity Method Investment, Distribution, Return of Capital--------------1,465
Other-270-46561-181-141-500-626117738-494354-31268745
Net Cash Provided by (Used in) Investing Activities6,908---------13,721-18,6152,745-4,347-17,628-24,370
Cash payments for dividends and dividend equivalents--7631,5741,9522,3803,3762,5842,9052,3895964032,0094,9953,118
Purchases of common stock--1252131,964129145131164237--484335426
Net changes in short-term debt-1,7542,8411,208-2,927-3,8701,6463,8641,229-2,819-1,384-2,2913,2735,460-1,539-276
Proceeds from Issuance of Long-Term Debt-------------51,65957,312
Repayments of Long-Term Debt-------------41,96545,680
Other1009215925725-317-49-151-192-226-184-105-271-241-327
Net Cash Provided by (Used in) Financing Activities-24,421---------3,1292,315-23,4982,5112,5847,485
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------414-104-458
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------1,7318348,194-5,1984,603-230-1,920