Ford Motor Total Debt vs. Cash Flow from Operations

F -- USA Stock  

USD 11.99  0.11  0.93%

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Ford Motor Cash Flow from Operations vs. Total Debt Fundamental Analysis

Ford Motor Company is rated # 5 in total debt category among related companies. It is rated # 5 in cash flow from operations category among related companies making about  0.01  of Cash Flow from Operations per Total Debt. The ratio of Total Debt to Cash Flow from Operations for Ford Motor Company is roughly  123.70 
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principle payments will eventually prevent the firm from borrow excessively.
Ford Motor 
Total Debt 
 = 
Bonds 
+  
Notes 
=
158.33 B
In most industries, total debt may also include current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meaningful to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Ford Motor 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
1.28 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.

Ford Motor Cash Flow from Operations Comparison

  Cash Flow from Operations 
      Ford Motor Comparables 
Ford Motor is rated # 4 in cash flow from operations category among related companies.

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Total Debt

Ford Motor Total Debt Analysis
Ford Motor Company is rated # 5 in total debt category among related companies. Total debt of Car Truck And Bus Manufacturers industry is currently estimated at about 476.7 Billion. Ford Motor totals roughly 158.33 Billion in total debt claiming about 33% of stocks in Car Truck And Bus Manufacturers industry.
Total debt  Capitalization  Workforce  Valuation  Revenue