Ford Investor Conference
Liquidity Sources
($B)
+ $27B of net liquidity, up $5.9B from
year-end 2022
+ Reflects strong access to public
and private funding markets
Liquidity Sources
Cash
Committed asset-backed facilities
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
Gross liquidity
Other adjustments
Net liquidity available for use
2022
Sep. 30
$
7.6
34.2
2.1
$ 43.9
$
$
$
$
2022
Dec. 31
$
$
(2.7) $
(20.0)
(0.5)
(23.2) $
20.7 $
0.3
21.0 $
11.3
37.4
2.3
51.0
2023
Sep. 30
$
20.7
0.4
21.1
$
(2.9) $
(26.6)
(0.8)
(30.3) $
$
11.6
42.3
2.4
56.3
(2.9)
(25.8)
(0.7)
(29.4)
26.9
0.1
27.0
Ford
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