Ford Motor Co Cash and Cash Equivalents, Period Increase (Decrease)
Ford Motor Co (F) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.51 billion for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2011-05-10
- Ford Motor Co cash and cash equivalents, period increase (decrease) for the quarter ending 2011-03-31 was $6.51B, a 88.13% increase year-over-year.
- Ford Motor Co cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$3.19B.
- Ford Motor Co cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$330.00M, a 118.59% decline year-over-year.
- Ford Motor Co cash and cash equivalents, period increase (decrease) for the quarter ending 2010-06-30 was -$6.03B, a 318.78% decline year-over-year.
- Ford Motor Co cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$6.09B.
- Ford Motor Co cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$910.00M.
- Ford Motor Co cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$13.09B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2011-03-31 | $6.51B 10-Q · filed 2011-05-10 | $3.33B derived: sum of 2 quarters · filed 2011-05-10 | $3.00B derived: sum of 3 quarters · filed 2011-05-10 | -$3.04B derived: sum of 4 quarters · filed 2011-05-10 | |||
| 2010-12-31 | -$3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$3.52B derived: sum of 2 quarters · filed 2011-02-28 | -$9.55B derived: sum of 3 quarters · filed 2011-02-28 | -$6.09B 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$6.36B derived: sum of 2 quarters · filed 2010-11-08 | -$2.90B 10-Q · filed 2010-11-08 | -$7.18B derived: sum of 4 quarters · filed 2011-05-10 | |||
| 2010-06-30 | -$6.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$2.57B 10-Q · filed 2010-08-06 | -$6.86B derived: sum of 3 quarters · filed 2011-05-10 | -$5.08B derived: sum of 4 quarters · filed 2011-05-10 | |||
| 2010-03-31 | $3.46B 10-Q · filed 2011-05-10 | -$821.00M derived: sum of 2 quarters · filed 2011-05-10 | $954.00M derived: sum of 3 quarters · filed 2011-05-10 | $3.71B derived: sum of 4 quarters · filed 2011-05-10 | |||
| 2009-12-31 | -$4.28B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$2.51B derived: sum of 2 quarters · filed 2011-02-28 | $250.00M derived: sum of 3 quarters · filed 2011-02-28 | -$910.00M 10-K · filed 2011-02-28 | -$608.00M 10-K · filed 2010-02-25 | ||
| 2009-09-30 | $1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $4.53B derived: sum of 2 quarters · filed 2010-11-08 | $3.37B 10-Q · filed 2010-11-08 | $3.75B 10-Q · filed 2009-11-06 | $674.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-06-30 | $2.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $1.60B 10-Q · filed 2010-08-06 | $1.96B 10-Q · filed 2009-08-05 | -$1.10B derived: sum of 3 quarters · filed 2011-02-28 | -$6.27B derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-03-31 | -$1.16B 10-Q · filed 2010-05-07 | -$3.86B derived: sum of 2 quarters · filed 2011-02-28 | -$9.03B derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | -$2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$7.87B derived: sum of 2 quarters · filed 2011-02-28 | -$13.09B 10-K · filed 2011-02-28 | -$13.23B 10-K · filed 2010-02-25 | |||
| 2008-09-30 | -$5.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$10.39B 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | -$5.22B 10-Q · filed 2009-08-05 | ||||||
| 2007-12-31 | $6.35B 8-K · filed 2010-05-07 | $6.39B 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |
| General Motors Co (GM) | United States | $70.705B | 34.68 |
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B |