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Ford Motor Co (F) SEC Filing 10-Q Quarterly Report for the period ending Friday, September 30, 2022

Ford Motor Co

HISTORY TOOLS
CIK: 1618921 Ticker: F
NEWS 1 www.facebook.com/ford www.medium.com/@fordwww.twitter.com/ford www.instagram.com/ford Ford Fulfills Earnings Guidance, Has Strong Cash Flow in Q3; Will Accelerate Development of L2+/L3 ADAS Technology • Reports quarterly revenue of $39.4 billion, up 10% despite supply chain issues; $827 million net loss, a result of special items; adjusted EBIT of $1.8 billion, exceeding recent guidance • Resets expected timing, prioritization of advanced driver assistance systems; records $2.7 billion non-cash, pretax impairment on investment in Argo AI • Says operating cash flow was $3.8 billion; adjusted FCF of $3.6 billion pushes year-to-date total beyond original full-year guidance of $5.5 billion to $6.5 billion • Ends quarter with strong cash and liquidity of $32 billion and $49 billion, respectively • Anticipates full-year adjusted EBIT to be about $11.5 billion, up about 15%; raises outlook for 2022 adjusted FCF to $9.5 billion to $10 billion DEARBORN, Mich., Oct. 26, 2022 – Ford believes accomplishments in third-quarter 2022 set up a solid finish to a challenging year and a strategically fast start to 2023, as the company organizes around three customer-centered automotive business units – Ford Blue for popular gas-powered vehicles and hybrids; Ford Model e for breakthrough connected, electric vehicles; and Ford Pro for commercial products and services. “We’re asking ‘What’s best for customers?’ in everything we do,” said President and CEO Jim Farley. “Winning for customers is driving a re-founding of the company through Ford+, with high ambitions for quality, innovation, profitability and growth across all our businesses – making smart choices about how we deploy capital even as we learn and adapt.” Company Key Metrics Summary

The following information was filed by Ford Motor Co (F) on Wednesday, October 26, 2022 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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Ford Motor Co's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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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 Balance Sheets (Parenthetical)
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)
Acquisitions And Divestitures (Details)
Acquisitions And Divestitures (Notes)
Allowance For Credit Losses (Details)
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 Debt Securities In Unrealized Loss Position (Details)
Cash, Cash Equivalents, And Marketable Securities Restricted Cash (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 - Convertible Debt (Details)
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)
Discontinued Operations And Disposal Groups (Details)
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 Ford Credit (Details)
Employee Separation Actions And Exit And Disposal Activities Global Redesign (Details)
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 (Notes)
Ford Credit Finance Receivables And Allowance For Credit Losses (Policies)
Ford Credit Finance Receivables, Net (Details)
Goodwill (Details)
Goodwill (Notes)
Income Effect Of Derivative Financial Instruments (Details)
Income Taxes (Notes)
Income Taxes (Policies)
Inventories (Details)
Inventories (Notes)
Inventories (Tables)
Investments, Equity Method And Joint Ventures
Investments, Equity Method And Joint Ventures (Details)
New Accounting Standards (Notes)
Other Income/(Loss) (Details)
Other Income/(Loss) (Notes)
Other Income/(Loss) (Tables)
Other Investments (Details)
Other Investments (Notes)
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 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)
Variable Interest Entities (Details)
Variable Interest Entities (Notes)

Material Contracts, Statements, Certifications & more

Ford Motor Co provided additional information to their SEC Filing as exhibits

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 32.1: Section 1350 Certification
Exhibit 32.2: Section 1350 Certification
Ticker: F
CIK: 37996
Form Type: 10-Q Quarterly Report
Accession Number: 0000037996-22-000073
Submitted to the SEC: Wed Oct 26 2022 7:18:39 PM EST
Accepted by the SEC: Thu Oct 27 2022
Period: Friday, September 30, 2022
Industry: Motor Vehicles And Passenger Car Bodies

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