Ford Motor Company Case Study

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Register to read the introduction… had seen a steady incline in operating revenues peaking at $172.455 million in operating revenues in 2007. The following year Ford experienced a decline to $146.277 million in 2008 and ultimately plummeted to $118.308 in 2009 during the wake of the Government bailout. In 2010, Ford saw a welcomed turnaround and saw operating increase to $128.954 million and continued to rise to $136.264 million in 2011. Net income in 2007 was $(5,040) million, declining further to $(14,341) million in 2008, but saw a turnaround in 2009 at $2,957 million and trending to $6,557 million in 2010 and reaching $20,222 million in 2011. The company’s cash flow has seen a tumultuous ride over the past five years, from an overall change in cash and equivalents in 2007 of $6,389 million, plummeting to a dramatic low of $(13,234) million in 2008, rising but still not breaking even at $(608) million in 2009, taking another dip at $(6.089) million in 2010 and making a comeback in 2011 at $2,343 …show more content…
| #VALUE! | Return on Investment (%) | 27.22 | 10.64 | 3.28 | -19.73 | -2.41 | | | | | | | LEVERAGE | | | | | | Interest Coverage Before Tax | 2.96 | 2.16 | 1.44 | -0.49 | 0.66 | Interest Coverage After Tax | 5.56 | 2.07 | 1.4 | -0.52 | 0.75 | Long-Term Debt/Common Equity (%) | 393.78 | -9,260.62 | -1,139.04 | -522.99 | 1,909.70 | Long-Term Debt/Shrhldr Equity(%) | 393.78 | -9,260.62 | -1,139.04 | -522.99 | 1,909.70 | Total Debt/Invested Capital (%) | 133.99 | 168.59 | 160.42 | 207.2 | 147.15 | Total Debt/Total Assets (%) | 55.78 | 63.14 | 67.97 | 70.63 | 60.35 | Total Assets/Common Equity | 11.87 | -244.71 | -24.92 | -12.61 | 49.62 | | | | | | | DIVIDENDS | | | | | | Dividend Payout (%) | 9.4 | 0 | 0 | 0 | 0 |
Table [ 3 ] - Ford 5-Year Ratio Report (Source: Compustat)

ANNUAL STATEMENT OF CASH FLOWS FOR FORD MOTOR COMPANY | 5 - YEAR, Ending December 31, 2011 | ($ MILLIONS) | | 11-Dec | 10-Dec | 9-Dec | 8-Dec | 7-Dec | INDIRECT OPERATING ACTIVITIES | | | | |

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