Quarterly Financial Results
Liquidity Sources
($B)
Ford
2022
2022
2023
Mar. 31
Dec. 31
Mar. 31
+ $26B of net liquidity up $5B
sequentially
+ Reflects strong access to public
funding markets and addition of
$3B committed ABS capacity
Liquidity Sources
Cash
$
11.9
$
11.2
$
10.2
Committed asset-backed facilities
36.1
37.4
40.5
2.8
2.3
2.5
$
50.8 $
50.9
$
53.2
Other unsecured credit facilities
Total liquidity sources
Utilization of Liquidity
Securitization & restricted cash
Committed asset-backed facilities
Other unsecured credit facilities
Total utilization of liquidity
$
(3.0) $
(2.9) $
(3.0)
(17.0)
(26.6)
(24.0)
(0.4)
(0.8)
(0.4)
(20.4) $
(30.3) $
(27.4)
Gross liquidity
$
30.4 $
20.6 $
25.8
ABS capacity in excess of eligible receivables and other adjustments
(2.0)
0.4
0.2
Net liquidity available for use
$
28.4 $ 21.0 $
26.0
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