Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/37996/000003799621000026/f-20210331.htm
February 2023
February 2023
February 2023
January 2023
January 2023
January 2023
December 2022
December 2022
November 2022
October 2022
Please wait while we load the requested 10-Q report or click the link below:
https://last10k.com/sec-filings/report/37996/000003799621000026/f-20210331.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 2021 10-K Annual Report includes:
Rating
Learn More![]()
For example, the suspension of production at most of our assembly plants and lower industry volumes due to COVID-19 in early 2020 resulted in an initial deterioration of our cash flow, while the subsequent resumption of manufacturing operations and return to pre-COVID-19 production levels at most of our assembly plants resulted in a subsequent improvement of our cash flow.
The year-over-year increases of $5,255 million in net income/(loss) and $5,448 million in Company adjusted EBIT in the first quarter of 2021 were driven by improvements in Automotive EBIT, Ford Credit EBT, and Corporate Other, which includes a $902 million non-cash gain from our investment in Rivian.
The EBIT improvement was driven by higher profits at our joint ventures, higher net pricing, and favorable mix.
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.
ACCOUNTING STANDARDS ISSUED BUT NOT YET ADOPTED The Financial Accounting Standards Board ("FASB") has issued the following Accounting Standards Update ("ASU") which is not expected to have a material impact to our financial statements or financial statement disclosures.
We previously announced our plan...Read more
The EBIT improvement was driven...Read more
First quarter 2021 revenue increased...Read more
In the second quarter of...Read more
Interest on Debt Interest on...Read more
Net income/(loss) margin was 9.0%...Read more
The following table summarizes certain...Read more
Company Adjusted EBIT Margin (Most...Read more
Company adjusted EBIT margin was...Read more
Upon conversion, we will pay...Read more
The improvement is more than...Read more
48 Our first quarter 2021...Read more
The impact of the semiconductor...Read more
First quarter 2021 revenue increased...Read more
Our International Markets Group's first...Read more
Europe's first quarter 2021 EBIT...Read more
Structural costs include the following...Read more
Ford Credit's first quarter 2021...Read more
Further, the terms of the...Read more
ASU Effective Date (a) 2018-12...Read more
The calendarization of the funding...Read more
First quarter 2021 revenue decreased...Read more
We expect some of these...Read more
Our Company adjusted free cash...Read more
60 Effective Tax Rate Reconciliation...Read more
The non-GAAP measures listed below...Read more
Russia $ (105) $ (94)...Read more
In our International Markets Group,...Read more
This measure is useful to...Read more
First quarter 2021 revenue increased...Read more
In total, we believe the...Read more
We also now expect full-year...Read more
The terms and conditions of...Read more
The year-over-year increase is more...Read more
The measure is useful to...Read more
First quarter 2021 working capital...Read more
First quarter 2021 revenue increased...Read more
We believe that these non-GAAP...Read more
Ford Credit holds the right...Read more
The measure contains elements management...Read more
Operating items include: Company adjusted...Read more
First quarter 2021 revenue increased...Read more
Key elements of Ford Credit's...Read more
In February 2021, we estimated...Read more
46 LIQUIDITY AND CAPITAL RESOURCES...Read more
As a result, our cash...Read more
Includes debt issued in securitizations...Read more
The tables below and on...Read more
As of March 31, 2021,...Read more
The measure provides an ongoing...Read more
A financial institution offers a...Read more
This positive maturity profile is...Read more
This was South America's sixth...Read more
This was China's fourth consecutive...Read more
South America In South America,...Read more
pension/OPEB) pre-tax (3.2) (0.7) Adjusted...Read more
When we provide guidance for...Read more
Financing margin yield equals revenue,...Read more
For analysis purposes, management splits...Read more
61 Ford Credit Net Receivables...Read more
Revenue from certain vehicles in...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: 0000037996-21-000026
Submitted to the SEC: Wed Apr 28 2021 6:28:44 PM EST
Accepted by the SEC: Thu Apr 29 2021
Period: Wednesday, March 31, 2021
Industry: Motor Vehicles And Passenger Car Bodies