Ford Motor Co Proceeds from Other Debt
Ford Motor Co (F) reported Proceeds from Other Debt of $45.47 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2023-02-03
- Ford Motor Co proceeds from other debt for the quarter ending 2018-03-31 was $16.95B, a 27.92% increase year-over-year.
- Ford Motor Co proceeds from other debt for the quarter ending 2017-12-31 was $15.24B, a 8.85% increase year-over-year.
- Ford Motor Co proceeds from other debt for the quarter ending 2017-09-30 was $10.09B, a 58.10% increase year-over-year.
- Ford Motor Co proceeds from other debt for the quarter ending 2017-06-30 was $7.21B, a 27.50% decline year-over-year.
- Ford Motor Co proceeds from other debt for fiscal 2022 was $45.47B, a 62.97% increase from fiscal 2021.
- Ford Motor Co proceeds from other debt for fiscal 2021 was $27.90B, a 57.66% decline from fiscal 2020.
- Ford Motor Co proceeds from other debt for fiscal 2020 was $65.90B, a 38.43% increase from fiscal 2019.
- Ford Motor Co proceeds from other debt for fiscal 2019 was $47.60B, a 5.04% decline from fiscal 2018.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month | Proceeds from Other Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2022-12-31 | $45.47B 10-K · filed 2023-02-03 | ||||
| 2021-12-31 | $27.90B 10-K · filed 2023-02-03 | ||||
| 2020-12-31 | $65.90B 10-K · filed 2023-02-03 | ||||
| 2019-12-31 | $47.60B 10-K · filed 2022-02-04 | ||||
| 2018-12-31 | $50.13B 10-K · filed 2021-02-05 | ||||
| 2018-03-31 | $16.95B 10-Q · filed 2018-04-26 | $32.20B derived: sum of 2 quarters · filed 2020-02-05 | $42.29B derived: sum of 3 quarters · filed 2020-02-05 | $49.50B derived: sum of 4 quarters · filed 2020-02-05 | |
| 2017-12-31 | $15.24B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $25.33B derived: sum of 2 quarters · filed 2020-02-05 | $32.55B derived: sum of 3 quarters · filed 2020-02-05 | $45.80B 10-K · filed 2020-02-05 | |
| 2017-09-30 | $10.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.30B derived: sum of 2 quarters · filed 2017-10-26 | $30.56B 10-Q · filed 2017-10-26 | $44.56B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $7.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $20.47B 10-Q · filed 2017-07-26 | $34.47B derived: sum of 3 quarters · filed 2019-02-21 | $40.85B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $13.25B 10-Q · filed 2018-04-26 | $27.26B derived: sum of 2 quarters · filed 2019-02-21 | $33.64B derived: sum of 3 quarters · filed 2019-02-21 | $43.59B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $14.01B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $20.39B derived: sum of 2 quarters · filed 2019-02-21 | $30.34B derived: sum of 3 quarters · filed 2019-02-21 | $45.96B 10-K · filed 2019-02-21 | |
| 2016-09-30 | $6.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $16.33B derived: sum of 2 quarters · filed 2017-10-26 | $31.96B 10-Q · filed 2017-10-26 | $44.94B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-06-30 | $9.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $25.57B 10-Q · filed 2017-07-26 | $38.56B derived: sum of 3 quarters · filed 2018-02-08 | $49.52B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-03-31 | $15.62B 10-Q · filed 2017-04-27 | $28.61B derived: sum of 2 quarters · filed 2018-02-08 | $39.57B derived: sum of 3 quarters · filed 2018-02-08 | $50.86B derived: sum of 4 quarters · filed 2018-02-08 | |
| 2015-12-31 | $12.98B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $23.95B derived: sum of 2 quarters · filed 2018-02-08 | $35.24B derived: sum of 3 quarters · filed 2018-02-08 | $48.86B 10-K · filed 2018-02-08 | |
| 2015-09-30 | $10.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $22.25B derived: sum of 2 quarters · filed 2016-10-27 | $35.88B 10-Q · filed 2016-10-27 | $44.81B derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-06-30 | $11.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $24.91B 10-Q · filed 2016-07-28 | $33.85B derived: sum of 3 quarters · filed 2017-02-09 | $42.20B derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | $13.62B 10-Q · filed 2016-04-28 | $22.56B derived: sum of 2 quarters · filed 2017-02-09 | $30.91B derived: sum of 3 quarters · filed 2017-02-09 | $41.89B derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $8.94B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $17.29B derived: sum of 2 quarters · filed 2017-02-09 | $28.27B derived: sum of 3 quarters · filed 2017-02-09 | $40.04B 10-K · filed 2017-02-09 | |
| 2014-09-30 | $8.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $19.33B derived: sum of 2 quarters · filed 2015-10-27 | $31.11B 10-Q · filed 2015-10-27 | $42.70B derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | $10.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $22.75B 10-Q · filed 2015-07-28 | $34.35B derived: sum of 3 quarters · filed 2016-02-11 | $43.00B derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $11.77B 10-Q · filed 2015-04-28 | $23.37B derived: sum of 2 quarters · filed 2016-02-11 | $32.02B derived: sum of 3 quarters · filed 2016-02-11 | $41.07B derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | $11.60B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $20.25B derived: sum of 2 quarters · filed 2016-02-11 | $29.30B derived: sum of 3 quarters · filed 2016-02-11 | $40.54B 10-K · filed 2016-02-11 | |
| 2013-09-30 | $8.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $17.70B derived: sum of 2 quarters · filed 2014-10-31 | $28.95B 10-Q · filed 2014-10-31 | $36.11B derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | $9.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $20.30B 10-Q · filed 2014-07-31 | $27.46B derived: sum of 3 quarters · filed 2015-02-13 | $32.58B derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $11.24B 10-Q · filed 2014-05-01 | $18.41B derived: sum of 2 quarters · filed 2015-02-13 | $23.52B derived: sum of 3 quarters · filed 2015-02-13 | $33.36B derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | $7.16B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $12.28B derived: sum of 2 quarters · filed 2015-02-13 | $22.12B derived: sum of 3 quarters · filed 2015-02-13 | $32.44B 10-K · filed 2015-02-13 | |
| 2012-09-30 | $5.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $14.95B derived: sum of 2 quarters · filed 2013-10-31 | $25.27B 10-Q · filed 2013-10-31 | $36.12B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | $9.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $20.16B 10-Q · filed 2013-07-31 | $31.01B derived: sum of 3 quarters · filed 2014-02-18 | $37.56B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $10.32B 10-Q · filed 2013-05-01 | $21.17B derived: sum of 2 quarters · filed 2014-02-18 | $27.73B derived: sum of 3 quarters · filed 2014-02-18 | $36.97B derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $10.85B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $17.41B derived: sum of 2 quarters · filed 2014-02-18 | $26.65B derived: sum of 3 quarters · filed 2014-02-18 | $35.92B 10-K · filed 2014-02-18 | |
| 2011-09-30 | $6.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $15.80B derived: sum of 2 quarters · filed 2012-11-02 | $25.07B 10-Q · filed 2012-11-02 | $30.09B derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | $9.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $18.51B 10-Q · filed 2012-08-03 | $23.53B derived: sum of 3 quarters · filed 2013-02-19 | $34.05B derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $9.27B 10-Q · filed 2012-05-04 | $14.29B derived: sum of 2 quarters · filed 2013-02-19 | $24.81B derived: sum of 3 quarters · filed 2013-02-19 | $31.26B derived: sum of 4 quarters · filed 2013-02-19 | |
| 2010-12-31 | $5.02B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $15.54B derived: sum of 2 quarters · filed 2013-02-19 | $21.99B derived: sum of 3 quarters · filed 2013-02-19 | $30.82B 10-K · filed 2013-02-19 | |
| 2010-09-30 | $10.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $16.98B derived: sum of 2 quarters · filed 2011-11-04 | $25.80B 10-Q · filed 2011-11-04 | $36.16B derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | $6.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $15.28B 10-Q · filed 2011-08-05 | $25.63B derived: sum of 3 quarters · filed 2012-02-21 | $36.01B derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | $8.83B 10-Q · filed 2011-05-10 | $19.18B derived: sum of 2 quarters · filed 2012-02-21 | $29.56B derived: sum of 3 quarters · filed 2012-02-21 | $39.41B derived: sum of 4 quarters · filed 2012-02-21 | |
| 2009-12-31 | $10.35B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $20.73B derived: sum of 2 quarters · filed 2012-02-21 | $30.58B derived: sum of 3 quarters · filed 2012-02-21 | $45.99B 10-K · filed 2012-02-21 | $45.99B 10-K · filed 2010-02-25 |
| 2009-09-30 | $10.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $20.23B derived: sum of 2 quarters · filed 2010-11-08 | $35.64B 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $9.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $25.26B 10-Q · filed 2010-08-06 | |||
| 2009-03-31 | $15.41B 10-Q · filed 2010-05-07 | ||||
| 2008-12-31 | $42.16B 10-K · filed 2011-02-28 | $42.16B 10-K · filed 2010-02-25 | |||
| 2007-12-31 | $33.00B 8-K · filed 2010-05-07 | $33.11B 10-K · filed 2010-02-25 |
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