Strategy and Governance

Data: Financial

A. Cumulative Shareholder Five-Year Return

Select years

  Base 2009 2010 2011 2012 2013 2014
Ford 100 167.90 107.60 131.92 161.37 167.37
S&P 500 100 115.06 117.49 136.30 180.44 205.14
  • Provided by third party: Standard & Poor’s, a division of the McGraw Hill Financial

Data notes and analysis:

Updated data to reflect 2009 base.

For more information, please see Ford’s Annual Report (pdf, 4.3Mb).

Also see:

B. Financial Operating Highlights

Key Metrics

$ billion, except for percentages

  2013 2014
Automotive
Revenue $139.4 $135.8
Operating margin1 5.4% 3.9%
Operating-related cash flow $6.1 $3.6
Ford Credit
Pre-tax profit2 $1.8 $1.9
Total Company
Pre-tax profit $8.6 $6.3

Amounts Attributable to Ford Motor Company

$ million

  2013 2014
Net Income $7,182 $3,187

Cash and Spending

$ billion

  2013 2014
Automotive cash at year end
Automotive gross cash3 $24.8 $21.7
– Cash net of Automotive debt $9.1 $7.9
Automotive capital spending $6.6 $7.4

Shareholder Value

per share

  2013 2014
Dividends paid $0.40 $0.50

Data notes and analysis:

  1. Automotive operating margin is defined as Automotive pre-tax results, excluding special items and Other Automotive, divided by Automotive revenue.
  2. Excludes special items; reconciliation to GAAP for full-year 2013 and 2014 provided in “Results of Operations” and “Liquidity and Capital Resources” in our 2014 Form 10-K.
  3. Automotive gross cash includes cash and cash equivalents and marketable securities, net of any securities-in-transit.

For more information, please see Ford’s 10-K (pdf, 6.5Mb) and Annual Report (pdf, 4.3Mb).

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C. Profile of Ford Investors

Percent

Select years

  2012 2013 2014
Institutional Investors: 51 52 54
Top 15 25 24 27
Others 26 28 27
Employees and Management 7 6 6
Individuals1 42 42 40
  • Provided by third party

Data notes and analysis:

  1. The ownership by individuals includes shares owned by the Ford family and by Ford employees and management outside of the Company savings plans.

For more information, please see Ford’s Annual Report (pdf, 4.3Mb).

Also see:

D. Worldwide Income Taxes Paid

$ million

Select years

  2012 2013 2014
Income taxes paid/(refunded) 344 538 467

Data notes and analysis:

For additional information regarding income taxes, see Note 21 of the Notes to the Financial Statements in the 2014 10-K (pdf, 6.5Mb).

Also see:

  • G4-22