F
Ford Motor Company
Price Chart
Latest Quote
$14.20
+0.14 (+1.00%)
Current Price
| Previous Close | $14.06 |
| Open | $14.10 |
| Day High | $14.56 |
| Day Low | $14.13 |
| Volume | 39,521,621 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 4.27% |
| Shares Outstanding | 3.91B |
| Quarterly Dividend Yield | 4.27% |
| Quarterly Dividend | $0.60 |
| Total Debt | $159.51B |
| Cash Equivalents | $21.78B |
| Revenue | $189.86B |
| Net Income | $-6.10B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $56.58B |
| EPS (TTM) | $-1.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $193.79B |
| Sales | $189.86B |
| Income | $-6.10B |
| Book/sh | $9.40 |
| Cash/sh | $5.56 |
| Employees | 168K |
Financial Ratios
| Quick Ratio | 0.88 |
| Current Ratio | 1.09 |
| Debt/Eq | 425.54 |
| EPS Growth TTM | 441.00% |
Returns & Margins
| ROA | 0.34% |
| ROE | -14.81% |
| Gross Margin | 7.06% |
| Operating Margin | 5.74% |
| Profit Margin | -3.22% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 67.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.74 |
| PEG | 8.48 |
| P/S | 0.30 |
| P/B | 1.51 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.85 |
Technical Indicators
| SMA20 | $15.21 |
| SMA50 | $13.57 |
| SMA200 | $12.77 |
| RSI | 21.00 |
| ATR | 0.6029 |
| Shares Float | 3.87B |
| Volatility | 1.80 |
| Rel Volume | 0.57 |
Performance History
| Week | -4.31% |
| Month | +7.41% |
| Quarter | +24.82% |
| 6 Months | +9.20% |
| YTD | +8.96% |
| Year | +42.86% |
| 3 Years | +20.77% |
| 5 Years | +28.82% |
| 10 Years | +82.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $14.20 | 39,521,621 |
| 2026-06-18 | $14.06 | 88,711,700 |
| 2026-06-17 | $13.96 | 43,099,800 |
| 2026-06-16 | $14.41 | 47,490,000 |
| 2026-06-15 | $14.77 | 48,551,900 |
| 2026-06-12 | $14.84 | 42,162,200 |
| 2026-06-11 | $14.71 | 47,657,200 |
| 2026-06-10 | $14.30 | 50,776,700 |
| 2026-06-09 | $14.95 | 51,032,600 |
| 2026-06-08 | $15.00 | 33,038,300 |
| 2026-06-05 | $14.90 | 65,372,100 |
| 2026-06-04 | $15.34 | 50,079,400 |
| 2026-06-03 | $15.71 | 59,298,500 |
| 2026-06-02 | $16.15 | 72,847,500 |
| 2026-06-01 | $16.63 | 97,586,400 |
| 2026-05-29 | $17.44 | 154,228,200 |
| 2026-05-28 | $16.65 | 98,577,300 |
| 2026-05-27 | $15.88 | 89,234,100 |
| 2026-05-26 | $15.32 | 90,423,300 |
| 2026-05-22 | $14.93 | 109,712,200 |
About Ford Motor Company
Ford Motor Company develops, delivers, and services Ford trucks, sport utility vehicles, commercial vans and cars, and Lincoln luxury vehicles in the United States, Canada, the United Kingdom, Mexico, and internationally. It operates through Ford Blue, Ford Model e, Ford Pro, and Ford Credit segments. The company sells Ford and Lincoln internal combustion engine and hybrid vehicles, electric vehicles, service parts, accessories, and digital services for retail customers; develops EV and digital vehicle technologies, and software; and provides telematics and EV charging solutions. It also sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. In addition, it engages in vehicle-related financing and leasing activities to and through automotive dealers. Further, the company provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. Additionally, it offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company was incorporated in 1903 and is based in Dearborn, Michigan.
đ° Latest News
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Zacks âĸ 2026-06-22T13:19:00Z
Jim Cramer Notes That He Loves âWhat Ford (F) Is Doing With the Battery Businessâ
Insider Monkey âĸ 2026-06-21T17:45:22Z
Is Ford Motor Company (F) One of the Best EV Stocks to Invest In According to Hedge Funds?
Insider Monkey âĸ 2026-06-21T11:41:50Z
General Motors Company (GM) may Ditch LFP Batteries for Future EVs
Insider Monkey âĸ 2026-06-21T11:40:41Z
Ford and General Motors Are Energy Stocks Now
Motley Fool âĸ 2026-06-21T11:27:00Z
Ford Could Make $500 Million From AI. Is Now the Time to Buy?
Motley Fool âĸ 2026-06-20T21:25:00Z
Billionaire Warren Buffett Disciple Warns: Donât Quit Your Job To Start A New Business, Do This Instead
24/7 Wall St. âĸ 2026-06-20T17:12:21Z
Why Jim Cramer says Ford's real story isn't trucks or EVs
TheStreet âĸ 2026-06-20T14:07:00Z
You Were Right to Hate EV Pickups. Automakers Want a Second Chance.
The Wall Street Journal âĸ 2026-06-20T01:00:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $185,587,000,000 | $169,486,000,000 | $160,031,000,000 | $140,893,000,000 |
| Cost Of Revenue | $185,587,000,000 | $169,486,000,000 | $160,031,000,000 | $140,893,000,000 |
| Total Revenue | $187,267,000,000 | $184,992,000,000 | $176,191,000,000 | $158,057,000,000 |
| Operating Revenue | $187,267,000,000 | $184,992,000,000 | $176,191,000,000 | $158,057,000,000 |
| Expenses | ||||
| Interest Expense | $1,333,000,000 | $1,136,000,000 | $1,318,000,000 | $1,282,000,000 |
| Total Expenses | $196,436,000,000 | $179,773,000,000 | $170,733,000,000 | $151,781,000,000 |
| Other Income Expense | $-2,818,000,000 | $1,610,000,000 | $-1,740,000,000 | $-8,649,000,000 |
| Other Non Operating Income Expenses | $-20,000,000 | $896,000,000 | $-1,958,000,000 | $1,899,000,000 |
| Net Non Operating Interest Income Expense | $157,000,000 | $404,000,000 | $249,000,000 | $-643,000,000 |
| Interest Expense Non Operating | $1,333,000,000 | $1,136,000,000 | $1,318,000,000 | $1,282,000,000 |
| Operating Expense | $10,849,000,000 | $10,287,000,000 | $10,702,000,000 | $10,888,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,182,000,000 | $5,879,000,000 | $4,347,000,000 | $-1,981,000,000 |
| Net Interest Income | $157,000,000 | $404,000,000 | $249,000,000 | $-643,000,000 |
| Interest Income | $1,490,000,000 | $1,540,000,000 | $1,567,000,000 | $639,000,000 |
| Normalized Income | $-8,420,740,000 | $5,913,230,000 | $4,508,950,000 | $3,386,852,000 |
| Net Income From Continuing And Discontinued Operation | $-8,182,000,000 | $5,879,000,000 | $4,347,000,000 | $-1,981,000,000 |
| Total Operating Income As Reported | $-9,169,000,000 | $5,219,000,000 | $5,458,000,000 | $6,276,000,000 |
| Net Income Common Stockholders | $-8,182,000,000 | $5,879,000,000 | $4,347,000,000 | $-1,981,000,000 |
| Net Income | $-8,182,000,000 | $5,879,000,000 | $4,347,000,000 | $-1,981,000,000 |
| Net Income Including Noncontrolling Interests | $-8,162,000,000 | $5,894,000,000 | $4,329,000,000 | $-2,152,000,000 |
| Net Income Continuous Operations | $-8,162,000,000 | $5,894,000,000 | $4,329,000,000 | $-2,152,000,000 |
| Pretax Income | $-11,830,000,000 | $7,233,000,000 | $3,967,000,000 | $-3,016,000,000 |
| Earnings From Equity Interest | $-3,144,000,000 | $756,000,000 | $423,000,000 | $-3,030,000,000 |
| Interest Income Non Operating | $1,490,000,000 | $1,540,000,000 | $1,567,000,000 | $639,000,000 |
| Operating Income | $-9,169,000,000 | $5,219,000,000 | $5,458,000,000 | $6,276,000,000 |
| Gross Profit | $1,680,000,000 | $15,506,000,000 | $16,160,000,000 | $17,164,000,000 |
| Special Income Charges | - | - | $0 | $-121,000,000 |
| Per Share | ||||
| Diluted EPS | $-2.06 | $1.46 | $1.08 | $-0.49 |
| Basic EPS | $-2.06 | $1.48 | $1.09 | $-0.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $107,260,000 | $-7,770,000 | $-43,050,000 | $-2,150,148,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,292,000,000 | $14,278,000,000 | $12,013,000,000 | $12,277,000,000 |
| Total Unusual Items | $346,000,000 | $-42,000,000 | $-205,000,000 | $-7,518,000,000 |
| Total Unusual Items Excluding Goodwill | $346,000,000 | $-42,000,000 | $-205,000,000 | $-7,518,000,000 |
| Reconciled Depreciation | $14,135,000,000 | $5,867,000,000 | $6,523,000,000 | $6,493,000,000 |
| EBITDA (Bullshit earnings) | $3,638,000,000 | $14,236,000,000 | $11,808,000,000 | $4,759,000,000 |
| EBIT | $-10,497,000,000 | $8,369,000,000 | $5,285,000,000 | $-1,734,000,000 |
| Diluted Average Shares | $3,979,000,000 | $4,021,000,000 | $4,041,000,000 | $4,014,000,000 |
| Basic Average Shares | $3,979,000,000 | $3,978,000,000 | $3,998,000,000 | $4,014,000,000 |
| Diluted NI Availto Com Stockholders | $-8,182,000,000 | $5,879,000,000 | $4,347,000,000 | $-1,981,000,000 |
| Minority Interests | $-20,000,000 | $-15,000,000 | $18,000,000 | $171,000,000 |
| Tax Provision | $-3,668,000,000 | $1,339,000,000 | $-362,000,000 | $-864,000,000 |
| Gain On Sale Of Security | $346,000,000 | $-42,000,000 | $-205,000,000 | $-7,518,000,000 |
| Selling General And Administration | $10,849,000,000 | $10,287,000,000 | $10,702,000,000 | $10,888,000,000 |
| Other Special Charges | - | - | - | $121,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $35,952,000,000 | $44,835,000,000 | $42,773,000,000 | $43,242,000,000 |
| Total Assets | $289,160,000,000 | $285,196,000,000 | $273,310,000,000 | $255,884,000,000 |
| Total Non Current Assets | $165,673,000,000 | $160,722,000,000 | $151,829,000,000 | $139,408,000,000 |
| Other Non Current Assets | $13,690,000,000 | $12,865,000,000 | $11,441,000,000 | $11,118,000,000 |
| Non Current Deferred Assets | $21,953,000,000 | $16,375,000,000 | $16,985,000,000 | $15,552,000,000 |
| Non Current Deferred Taxes Assets | $21,953,000,000 | $16,375,000,000 | $16,985,000,000 | $15,552,000,000 |
| Non Current Accounts Receivable | $61,449,000,000 | $59,786,000,000 | $55,650,000,000 | $49,903,000,000 |
| Current Assets | $123,487,000,000 | $124,474,000,000 | $121,481,000,000 | $116,476,000,000 |
| Other Current Assets | $5,187,000,000 | $4,602,000,000 | $3,633,000,000 | $3,877,000,000 |
| Inventory | $15,285,000,000 | $14,951,000,000 | $15,651,000,000 | $14,080,000,000 |
| Receivables | $64,528,000,000 | $66,573,000,000 | $62,026,000,000 | $54,449,000,000 |
| Accounts Receivable | $64,528,000,000 | $66,573,000,000 | $62,026,000,000 | $54,449,000,000 |
| Allowance For Doubtful Accounts Receivable | $-369,000,000 | $-331,000,000 | $-320,000,000 | $-360,000,000 |
| Gross Accounts Receivable | $64,897,000,000 | $66,904,000,000 | $62,346,000,000 | $54,809,000,000 |
| Cash Cash Equivalents And Short Term Investments | $38,487,000,000 | $38,348,000,000 | $40,171,000,000 | $44,070,000,000 |
| Cash And Cash Equivalents | $23,356,000,000 | $22,935,000,000 | $24,862,000,000 | $25,134,000,000 |
| Cash Equivalents | $7,295,000,000 | $7,323,000,000 | $8,625,000,000 | $9,377,000,000 |
| Cash Financial | $16,061,000,000 | $15,612,000,000 | $16,237,000,000 | $15,757,000,000 |
| Goodwill And Other Intangible Assets | - | - | - | $2,350,000,000 |
| Other Intangible Assets | - | - | - | $2,350,000,000 |
| Assets Held For Sale Current | - | - | - | $97,000,000 |
| Debt | ||||
| Net Debt | $139,980,000,000 | $135,587,000,000 | $124,369,000,000 | $113,835,000,000 |
| Total Debt | $165,738,000,000 | $160,862,000,000 | $151,107,000,000 | $140,474,000,000 |
| Long Term Debt And Capital Lease Obligation | $107,869,000,000 | $105,355,000,000 | $100,957,000,000 | $89,906,000,000 |
| Long Term Debt | $106,034,000,000 | $103,573,000,000 | $99,562,000,000 | $88,805,000,000 |
| Current Debt And Capital Lease Obligation | $57,869,000,000 | $55,507,000,000 | $50,150,000,000 | $50,568,000,000 |
| Current Debt | $57,302,000,000 | $54,949,000,000 | $49,669,000,000 | $50,164,000,000 |
| Other Current Borrowings | $57,302,000,000 | $54,949,000,000 | $49,669,000,000 | $50,164,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $253,180,000,000 | $240,338,000,000 | $230,512,000,000 | $212,717,000,000 |
| Total Non Current Liabilities Net Minority Interest | $138,290,000,000 | $133,479,000,000 | $128,981,000,000 | $115,851,000,000 |
| Other Non Current Liabilities | $14,683,000,000 | $11,884,000,000 | $9,083,000,000 | $7,176,000,000 |
| Derivative Product Liabilities | $500,000,000 | $900,000,000 | $1,300,000,000 | $1,700,000,000 |
| Non Current Deferred Liabilities | $6,714,000,000 | $5,984,000,000 | $6,056,000,000 | $6,432,000,000 |
| Non Current Deferred Taxes Liabilities | $1,354,000,000 | $1,074,000,000 | $1,005,000,000 | $1,549,000,000 |
| Current Liabilities | $114,890,000,000 | $106,859,000,000 | $101,531,000,000 | $96,866,000,000 |
| Other Current Liabilities | $21,204,000,000 | $19,540,000,000 | $18,832,000,000 | $14,809,000,000 |
| Current Deferred Liabilities | $4,489,000,000 | $3,331,000,000 | $2,515,000,000 | $2,404,000,000 |
| Payables And Accrued Expenses | $27,262,000,000 | $25,474,000,000 | $27,216,000,000 | $26,540,000,000 |
| Interest Payable | $1,453,000,000 | $1,346,000,000 | $1,224,000,000 | $935,000,000 |
| Payables | $25,809,000,000 | $24,128,000,000 | $25,992,000,000 | $25,605,000,000 |
| Accounts Payable | $25,809,000,000 | $24,128,000,000 | $25,992,000,000 | $25,605,000,000 |
| Equity | ||||
| Common Stock Equity | $35,952,000,000 | $44,835,000,000 | $42,773,000,000 | $43,242,000,000 |
| Total Equity Gross Minority Interest | $35,980,000,000 | $44,858,000,000 | $42,798,000,000 | $43,167,000,000 |
| Stockholders Equity | $35,952,000,000 | $44,835,000,000 | $42,773,000,000 | $43,242,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,710,000,000 | $-9,639,000,000 | $-9,042,000,000 | $-9,339,000,000 |
| Other Equity Adjustments | $-7,710,000,000 | $-9,639,000,000 | $-9,042,000,000 | $-9,339,000,000 |
| Retained Earnings | $22,508,000,000 | $33,740,000,000 | $31,029,000,000 | $31,754,000,000 |
| Long Term Equity Investment | $2,753,000,000 | $6,821,000,000 | $5,548,000,000 | $2,798,000,000 |
| Other | ||||
| Treasury Shares Number | $220,009,158 | - | $0 | - |
| Ordinary Shares Number | $3,988,842,918 | $3,963,444,836 | $3,973,624,198 | $3,999,960,120 |
| Share Issued | $4,208,852,076 | $3,963,444,836 | $3,973,624,198 | $3,999,960,120 |
| Tangible Book Value | $35,952,000,000 | $44,835,000,000 | $42,773,000,000 | $43,242,000,000 |
| Invested Capital | $199,288,000,000 | $203,357,000,000 | $192,004,000,000 | $182,211,000,000 |
| Working Capital | $8,597,000,000 | $17,615,000,000 | $19,950,000,000 | $19,610,000,000 |
| Capital Lease Obligations | $2,402,000,000 | $2,340,000,000 | $1,876,000,000 | $1,505,000,000 |
| Total Capitalization | $141,986,000,000 | $148,408,000,000 | $142,335,000,000 | $132,047,000,000 |
| Minority Interest | $28,000,000 | $23,000,000 | $25,000,000 | $-75,000,000 |
| Treasury Stock | $2,810,000,000 | $2,810,000,000 | $2,384,000,000 | $2,047,000,000 |
| Additional Paid In Capital | $23,922,000,000 | $23,502,000,000 | $23,128,000,000 | $22,832,000,000 |
| Capital Stock | $42,000,000 | $42,000,000 | $42,000,000 | $42,000,000 |
| Common Stock | $42,000,000 | $42,000,000 | $42,000,000 | $42,000,000 |
| Employee Benefits | $8,524,000,000 | $9,356,000,000 | $11,585,000,000 | $10,637,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,732,000,000 | $8,550,000,000 | $10,748,000,000 | $9,803,000,000 |
| Non Current Deferred Revenue | $5,360,000,000 | $4,910,000,000 | $5,051,000,000 | $4,883,000,000 |
| Long Term Capital Lease Obligation | $1,835,000,000 | $1,782,000,000 | $1,395,000,000 | $1,101,000,000 |
| Current Deferred Revenue | $4,489,000,000 | $3,331,000,000 | $2,515,000,000 | $2,404,000,000 |
| Current Capital Lease Obligation | $567,000,000 | $558,000,000 | $481,000,000 | $404,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,066,000,000 | $3,007,000,000 | $2,818,000,000 | $2,545,000,000 |
| Current Accrued Expenses | $1,453,000,000 | $1,346,000,000 | $1,224,000,000 | $935,000,000 |
| Investments And Advances | $2,753,000,000 | $6,821,000,000 | $5,548,000,000 | $2,798,000,000 |
| Net PPE | $65,828,000,000 | $64,875,000,000 | $62,205,000,000 | $60,037,000,000 |
| Accumulated Depreciation | $-40,442,000,000 | $-37,260,000,000 | $-37,529,000,000 | $-36,015,000,000 |
| Gross PPE | $106,270,000,000 | $102,135,000,000 | $99,734,000,000 | $96,052,000,000 |
| Construction In Progress | $4,094,000,000 | $6,240,000,000 | $5,308,000,000 | $3,203,000,000 |
| Other Properties | $6,713,000,000 | $8,482,000,000 | $9,564,000,000 | $9,520,000,000 |
| Machinery Furniture Equipment | $79,750,000,000 | $73,141,000,000 | $71,859,000,000 | $71,012,000,000 |
| Buildings And Improvements | $15,305,000,000 | $13,912,000,000 | $12,636,000,000 | $11,946,000,000 |
| Land And Improvements | $408,000,000 | $360,000,000 | $367,000,000 | $371,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,265,000,000 | $9,557,000,000 | $9,455,000,000 | $8,083,000,000 |
| Raw Materials | $6,020,000,000 | $5,394,000,000 | $6,196,000,000 | $5,997,000,000 |
| Other Short Term Investments | $15,131,000,000 | $15,413,000,000 | $15,309,000,000 | $18,936,000,000 |
| Line Of Credit | - | - | - | $0 |
| Other Investments | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Goodwill | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,467,000,000 | $6,739,000,000 | $6,682,000,000 | $-13,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,282,000,000 | $15,423,000,000 | $14,918,000,000 | $6,853,000,000 |
| Cash Flow From Continuing Operating Activities | $21,282,000,000 | $15,423,000,000 | $14,918,000,000 | $6,853,000,000 |
| Operating Gains Losses | $4,201,000,000 | $131,000,000 | $2,990,000,000 | $10,437,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,815,000,000 | $-8,684,000,000 | $-8,236,000,000 | $-6,866,000,000 |
| Investing Cash Flow | $-18,049,000,000 | $-24,370,000,000 | $-17,628,000,000 | $-4,347,000,000 |
| Cash Flow From Continuing Investing Activities | $-18,049,000,000 | $-24,370,000,000 | $-17,628,000,000 | $-4,347,000,000 |
| Net Other Investing Changes | $-9,927,000,000 | $-14,606,000,000 | $-10,632,000,000 | $1,055,000,000 |
| Capital Expenditure Reported | $-8,815,000,000 | $-8,684,000,000 | $-8,236,000,000 | $-6,866,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-426,000,000 | $-335,000,000 | $-484,000,000 |
| Financing Cash Flow | $-3,205,000,000 | $7,485,000,000 | $2,584,000,000 | $2,511,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,205,000,000 | $7,485,000,000 | $2,584,000,000 | $2,511,000,000 |
| Net Other Financing Charges | $-255,000,000 | $-327,000,000 | $-241,000,000 | $-271,000,000 |
| Cash Dividends Paid | $-2,989,000,000 | $-3,118,000,000 | $-4,995,000,000 | $-2,009,000,000 |
| Common Stock Dividend Paid | $-2,989,000,000 | $-3,118,000,000 | $-4,995,000,000 | $-2,009,000,000 |
| Net Common Stock Issuance | $0 | $-426,000,000 | $-335,000,000 | $-484,000,000 |
| Dividend Received Cfo | - | - | $-33,000,000 | $3,324,000,000 |
| Dividend Paid Cfo | - | - | $-33,000,000 | - |
| Other | ||||
| Repayment Of Debt | $-50,303,000,000 | $-45,680,000,000 | $-41,965,000,000 | $-45,655,000,000 |
| Issuance Of Debt | $49,688,000,000 | $57,312,000,000 | $51,659,000,000 | $45,470,000,000 |
| End Cash Position | $23,750,000,000 | $23,190,000,000 | $25,110,000,000 | $25,340,000,000 |
| Beginning Cash Position | $23,190,000,000 | $25,110,000,000 | $25,340,000,000 | $20,737,000,000 |
| Effect Of Exchange Rate Changes | $532,000,000 | $-458,000,000 | $-104,000,000 | $-414,000,000 |
| Changes In Cash | $28,000,000 | $-1,462,000,000 | $-126,000,000 | $5,017,000,000 |
| Common Stock Payments | $0 | $-426,000,000 | $-335,000,000 | $-484,000,000 |
| Net Issuance Payments Of Debt | $39,000,000 | $11,356,000,000 | $8,155,000,000 | $5,275,000,000 |
| Net Short Term Debt Issuance | $654,000,000 | $-276,000,000 | $-1,539,000,000 | $5,460,000,000 |
| Net Long Term Debt Issuance | $-615,000,000 | $11,632,000,000 | $9,694,000,000 | $-185,000,000 |
| Long Term Debt Payments | $-50,303,000,000 | $-45,680,000,000 | $-41,965,000,000 | $-45,655,000,000 |
| Long Term Debt Issuance | $49,688,000,000 | $57,312,000,000 | $51,659,000,000 | $45,470,000,000 |
| Net Investment Purchase And Sale | $163,000,000 | $-222,000,000 | $3,972,000,000 | $1,753,000,000 |
| Sale Of Investment | $10,063,000,000 | $12,346,000,000 | $12,700,000,000 | $19,211,000,000 |
| Purchase Of Investment | $-9,900,000,000 | $-12,568,000,000 | $-8,728,000,000 | $-17,458,000,000 |
| Net Business Purchase And Sale | $530,000,000 | $-858,000,000 | $-2,732,000,000 | $-289,000,000 |
| Sale Of Business | $1,702,000,000 | $1,465,000,000 | $1,000,000 | $449,000,000 |
| Purchase Of Business | $-1,172,000,000 | $-2,323,000,000 | $-2,733,000,000 | $-738,000,000 |
| Change In Working Capital | $12,843,000,000 | $1,656,000,000 | $1,163,000,000 | $-7,051,000,000 |
| Change In Payables And Accrued Expense | $10,103,000,000 | $8,425,000,000 | $9,829,000,000 | $7,268,000,000 |
| Change In Inventory | $539,000,000 | $27,000,000 | $-1,219,000,000 | $-2,576,000,000 |
| Change In Receivables | $2,201,000,000 | $-6,796,000,000 | $-7,447,000,000 | $-11,743,000,000 |
| Changes In Account Receivables | $2,201,000,000 | $-6,796,000,000 | $-7,447,000,000 | $-11,743,000,000 |
| Other Non Cash Items | $380,000,000 | $439,000,000 | $664,000,000 | $654,000,000 |
| Stock Based Compensation | $510,000,000 | $511,000,000 | $460,000,000 | $336,000,000 |
| Provisionand Write Offof Assets | $616,000,000 | $575,000,000 | $438,000,000 | $46,000,000 |
| Asset Impairment Charge | $1,295,000,000 | $0 | $0 | $32,000,000 |
| Deferred Tax | $-4,536,000,000 | $350,000,000 | $-1,649,000,000 | $-1,910,000,000 |
| Deferred Income Tax | $-4,536,000,000 | $350,000,000 | $-1,649,000,000 | $-1,910,000,000 |
| Depreciation Amortization Depletion | $14,135,000,000 | $5,867,000,000 | $6,523,000,000 | $6,493,000,000 |
| Depreciation And Amortization | $14,135,000,000 | $5,867,000,000 | $6,523,000,000 | $6,493,000,000 |
| Amortization Cash Flow | $-1,839,000,000 | $-1,700,000,000 | $-1,167,000,000 | $-1,149,000,000 |
| Amortization Of Intangibles | $-1,839,000,000 | $-1,700,000,000 | $-1,167,000,000 | $-1,149,000,000 |
| Depreciation | $15,974,000,000 | $7,567,000,000 | $7,690,000,000 | $7,642,000,000 |
| Pension And Employee Benefit Expense | $1,062,000,000 | $149,000,000 | $3,052,000,000 | $-378,000,000 |
| Earnings Losses From Equity Investments | $3,572,000,000 | $-287,000,000 | $-33,000,000 | $3,324,000,000 |
| Gain Loss On Investment Securities | $-346,000,000 | $42,000,000 | $205,000,000 | $7,518,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-87,000,000 | $227,000,000 | $-234,000,000 | $-27,000,000 |
| Net Income From Continuing Operations | $-8,162,000,000 | $5,894,000,000 | $4,329,000,000 | $-2,152,000,000 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18