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10-QPeriod: Q3 FY2020

FORD MOTOR CO Quarterly Report for Q3 Ended Sep 30, 2020

Filed October 29, 2020For Securities:FF-PCF-PDF-PB

Summary

Ford Motor Company reported a strong third quarter of 2020, with net income attributable to the company reaching $2,385 million, a significant increase from the prior year. This performance was driven by improved results in the Automotive segment, particularly in North America, where favorable net pricing, improved product mix, and lower incentive spending offset the impacts of lower wholesale volumes. The company also demonstrated robust liquidity, ending the quarter with $45.5 billion, including $29.5 billion in cash, benefiting from disciplined balance sheet management and a debt issuance earlier in the year. Ford Credit also performed well, with a notable increase in EBT driven by favorable auction performance on off-lease vehicles and lower operating costs, despite a decrease in net receivables. However, the company acknowledges the ongoing volatility and uncertainty stemming from the COVID-19 pandemic, which continues to pose risks to future results, particularly concerning supply chain stability and consumer demand.

Financial Statements
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Key Highlights

  • 1Ford Motor Company reported a net income of $2,385 million for the third quarter of 2020, a substantial improvement compared to the same period in 2019.
  • 2The company ended the third quarter with strong liquidity, totaling $45.5 billion, including $29.5 billion in cash, reflecting effective financial management.
  • 3The Automotive segment saw a significant year-over-year increase in EBIT and EBIT margin, driven by favorable net pricing and product mix, especially in North America.
  • 4Ford Credit reported a strong EBT of $1,123 million, up $387 million year-over-year, supported by improved auction values for off-lease vehicles and lower operating expenses.
  • 5The company's adjusted free cash flow was positive at $6.3 billion for the third quarter, a significant improvement attributed to rebuilding payables and higher adjusted EBIT.
  • 6Despite the positive results, Ford acknowledges the ongoing risks and uncertainties associated with the COVID-19 pandemic, which could adversely affect future operations and financial performance.
  • 7The company's overall debt levels increased, notably due to an unsecured debt issuance in April 2020, to bolster cash reserves amidst the uncertain economic environment.

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