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Ford Motor Co (F) SEC Filing 10-Q Quarterly report for the period ending Wednesday, September 30, 2020

Ford Motor Co

CIK: 37996 Ticker: F
NEWS www.twitter.com/ford www.facebook.com/ford www.instagram.com/ford www.medium.com/@ford Ford’s Strong Q3 Driven by Higher Demand, Operating Execution, With Game-Changing Vehicle Launches Starting in Fourth Quarter • Reports $2.4 billion in net income and 6.4% net income margin, on revenue of $37.5 billion • Achieves adjusted EBIT of $3.6 billion and adjusted EBIT margin of 9.7%, led by North America at 12.5% • Generates $11.1 billion in company operating cash flow – $6.3 billion of adjusted FCF – ending Q3 with nearly $30 billion in cash and more than $45 billion in liquidity • Readies for fourth-quarter launches of three anticipated, all-new vehicles: 2021 F-150, all- electric Mustang Mach-E, and Bronco Sport – first of new Bronco family of products • Expects full-year 2020 adjusted EBIT of $600 million to $1.1 billion, including fourth-quarter adjusted EBIT between break-even and a $500 million loss DEARBORN, Mich., Oct. 28, 2020 – Ford produced solid financial results in the third quarter of 2020 through a combination of great operating execution; focusing on its strengths in high- demand, profitable vehicles; and a reversal of business effects from the coronavirus pandemic. “We know that there’s huge value to be unlocked as we turn around our automotive operations,” said Jim Farley, Ford’s president and CEO. “There will be additional opportunity when we start growing again, which we will do with products and services customers can’t resist.” Company Key Metrics Summary 1


The following information was filed by Ford Motor Co (F) on Wednesday, October 28, 2020 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside Ford Motor Co's 10-Q Quarterly Report:

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information Document
Consolidated Balance Sheets
Consolidated Income Statement
Consolidated Statement Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Equity
Accumulated Other Comprehensive Income/(Loss) (Details)
Accumulated Other Comprehensive Income/(Loss) (Notes)
Accumulated Other Comprehensive Income/(Loss) (Tables)
Balance Sheet Effect Of Derivative Financial Instruments (Details)
Capital Stock And Earnings Per Share (Details)
Capital Stock And Earnings Per Share (Notes)
Capital Stock And Earnings Per Share (Tables)
Cash, Cash Equivalents, And Marketable Securities (Details)
Cash, Cash Equivalents, And Marketable Securities (Notes)
Cash, Cash Equivalents, And Marketable Securities (Tables)
Cash, Cash Equivalents, And Marketable Securities Available For Sale Securities (Details)
Cash, Cash Equivalents, And Marketable Securities Cash, Cash Equivalents, And Marketable Securities (Policies)
Cash, Cash Equivalents, And Marketable Securities Debt Securities In Unrealized Loss Position (Details)
Cash, Cash Equivalents, And Marketable Securities Restricted Cash (Details)
Cash, Cash Equivalents, And Marketable Securities Sales Proceeds And Realized Gains/Losses (Details)
Commitments And Contingencies (Details)
Commitments And Contingencies (Notes)
Commitments And Contingencies (Tables)
Commitments And Contingencies Commitments And Contingencies (Policies)
Debt (Notes)
Debt (Tables)
Debt - Debt Outstanding (Details)
Derivative Financial Instruments And Hedging Activities (Notes)
Derivative Financial Instruments And Hedging Activities (Tables)
Derivative Financial Instruments And Hedging Activities Derivative Financial Instruments And Hedging Activities (Policies)
Employee Separation Actions And Exit And Disposal Activities (Notes)
Employee Separation Actions And Exit And Disposal Activities (Policies)
Employee Separation Actions And Exit And Disposal Activities (Tables)
Employee Separation Actions And Exit And Disposal Activities Global Redesign (Details)
Employee Separation Actions And Exit And Disposal Activities Other Actions (Details)
Ford Credit Finance Receivables (Notes)
Ford Credit Finance Receivables (Tables)
Ford Credit Finance Receivables - Aging (Details)
Ford Credit Finance Receivables - Credit Quality (Details)
Ford Credit Finance Receivables And Allowance For Credit Losses Allowance For Credit Losses (Details)
Ford Credit Finance Receivables And Allowance For Credit Losses Ford Credit Finance Receivables (Policies)
Ford Credit Finance Receivables, Net (Details)
Goodwill (Details)
Goodwill (Notes)
Held-For-Sale Operations And Changes In Investments In Affiliates (Notes)
Held-For-Sale Operations And Changes In Investments In Affiliates (Tables)
Held-For-Sale Operations And Changes In Investments In Affiliates Automotive (Details)
Held-For-Sale Operations And Changes In Investments In Affiliates Description And Timing Of Sale (Policies)
Held-For-Sale Operations And Changes In Investments In Affiliates Ford Credit (Details)
Held-For-Sale Operations And Changes In Investments In Affiliates Mobility Segment (Details)
Income Effect Of Derivative Financial Instruments (Details)
Income Taxes (Details)
Income Taxes (Notes)
Income Taxes (Policies)
Inventories (Details)
Inventories (Notes)
Inventories (Tables)
New Accounting Standards (Notes)
New Accounting Standards Cumulative Effect Of Changes Due To Adoption (Details)
New Accounting Standards New Accounting Pronouncements Or Change In Accounting Principle (Tables)
New Accounting Standards New Accounting Standards (Policies)
Other Income/(Loss) (Details)
Other Income/(Loss) (Notes)
Other Income/(Loss) (Tables)
Other Investments Other Investments (Details)
Other Investments Other Investments (Notes)
Other Investments Other Investments - (Policies)
Other Liabilities And Deferred Revenue (Details)
Other Liabilities And Deferred Revenue (Notes)
Other Liabilities And Deferred Revenue (Tables)
Presentation
Presentation Presentation (Policies)
Retirement Benefits (Notes)
Retirement Benefits (Tables)
Retirement Benefits - Expense (Details)
Retirement Benefits Narrative (Details)
Retirement Benefits Pension And Other Postemployment Benefits (Policies)
Retirement Benefits Pension Plan Contributions (Details)
Revenue (Notes)
Revenue (Tables)
Revenue - Disaggregation Of Revenue From Contract With Customer By Products And Services (Details)
Revenue Revenue (Policies)
Revenue Revenue - Narrative (Details)
Revenue Revenue - Performance Obligations (Details)
Segment Information (Details)
Segment Information (Notes)
Segment Information (Tables)
Segment Information Segment Information (Policies)
Ticker: F
CIK: 37996
Form Type: 10-Q Quarterly Report
Accession Number: 0000037996-20-000071
Submitted to the SEC: Wed Oct 28 2020 6:34:06 PM EST
Accepted by the SEC: Thu Oct 29 2020
Period: Wednesday, September 30, 2020
Industry: Motor Vehicles And Passenger Car Bodies

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