Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/37996/000003799620000057/f0630202010-q.htm
May 2023
May 2023
May 2023
May 2023
April 2023
April 2023
March 2023
February 2023
February 2023
February 2023
Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/37996/000003799620000057/f0630202010-q.htm
Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Ford Motor Co.
Ford Motor Co's Definitive Proxy Statement (Form DEF 14A) filed after their 2020 10-K Annual Report includes:
Rating
Learn More![]()
The suspension of production at most of our assembly plants and lower industry volumes due to COVID-19 resulted in a deterioration of our cash flow as described below.
The corporate credit facility is unsecured and free of material adverse change conditions to borrowing, restrictive financial covenants (for example, interest or fixed-charge coverage ratio, debt-to-equity ratio, and minimum net worth requirements), and credit rating triggers that could limit our ability to obtain funding or trigger early repayment.
The following table summarizes certain of the credit ratings and outlook presently assigned by these four NRSROs: DBRS BB (high) BB (high) Negative BB (high) R-4 Negative BBB (low) Fitch BB+ BB+ Negative BB+ B Negative BBB- Moody's N/A Ba2 Negative Ba2 NP Negative Baa3 S&P BB+ BB+ CreditWatch with negative implications BB+ B CreditWatch with negative implications BBB- 58 We provided 2020 Company guidance in our earnings release furnished on Form 8-K dated July 30, 2020.
In South America, second quarter 2020 wholesales declined 81 percent from a year ago, primarily reflecting lower industry volume and suspended production for most of the quarter.
At June 30, 2020, Ford Credit's liquidity sources including cash totaled $56.7 billion, up $2.4 billion from year-end 2019.
The lower EBIT was driven...Read more
Higher net pricing and cost...Read more
Excluding Ford Credit operating cash...Read more
Net income/(loss) margin was 5.8%...Read more
Company Adjusted EBIT Margin (Most...Read more
Our second quarter 2020 Net...Read more
69 As a result of...Read more
Second quarter 2020 working capital...Read more
Company adjusted EBIT margin was...Read more
The Financial Accounting Standards Board...Read more
North America's second quarter 2020...Read more
38 In North America, second...Read more
In Europe, second quarter 2020...Read more
Ford Credit's second quarter 2020...Read more
At June 30, 2020, we...Read more
Second quarter 2020 all other...Read more
In our International Markets Group,...Read more
This improvement is more than...Read more
Structural costs include the following...Read more
Europe's second quarter 2020 EBIT...Read more
Pre-tax special items consist of...Read more
For additional information on our...Read more
The $969 million year-over-year increase...Read more
The improvement in EBIT was...Read more
Favorable year-over-year off-lease auction performance...Read more
With our restart of production...Read more
The calendarization of the funding...Read more
Accordingly, the ultimate impact on...Read more
As part of the July...Read more
Effective June 1, 2020, Argo...Read more
In China, second quarter 2020...Read more
The following table contains the...Read more
Our International Market Group's second...Read more
Second quarter 2020 interest expense...Read more
Second quarter 2020 revenue decreased...Read more
Our second quarter and first...Read more
The non-GAAP measures listed below...Read more
This measure is useful to...Read more
The improvement is more than...Read more
Second quarter 2020 revenue decreased...Read more
This resulted in negative effective...Read more
Second quarter 2020 revenue at...Read more
The terms and conditions of...Read more
The measure is useful to...Read more
We believe our liquidity of...Read more
We believe that these non-GAAP...Read more
Company cash at June 30,...Read more
The higher EBIT loss was...Read more
The measure contains elements management...Read more
** Includes asset-backed capacity in...Read more
Ford Credit's funding plan is...Read more
Operating items include: Company adjusted...Read more
Key elements of Ford Credit's...Read more
In the second quarter of...Read more
As a result, our cash...Read more
Includes debt issued in securitizations...Read more
The tables below and on...Read more
Also on July 27, 2020,...Read more
The measure provides an ongoing...Read more
This positive maturity profile is...Read more
pension/OPEB) pre-tax (2.3 ) 1.4...Read more
Our actual results could differ...Read more
Throughout, we demonstrated discipline in...Read more
As a result of this...Read more
When we provide guidance for...Read more
Financing margin yield equals revenue,...Read more
FSM designs and builds mobility...Read more
For analysis purposes, management splits...Read more
The cost improvement reflects lower...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-Q Quarterly Report
Material Contracts, Statements, Certifications & more
Ford Motor Co provided additional information to their SEC Filing as exhibits
Ticker: F
CIK: 37996
Form Type: 10-Q Quarterly Report
Accession Number: 0000037996-20-000057
Submitted to the SEC: Thu Jul 30 2020 8:47:46 PM EST
Accepted by the SEC: Fri Jul 31 2020
Period: Tuesday, June 30, 2020
Industry: Motor Vehicles And Passenger Car Bodies