Ford Investor Conference Presentation Deck
Liquidity Sources
($B)
+ $29B of net liquidity up $8B 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
ABS capacity*
Net liquidity available for use
In excess of eligible receivables and other adjustments
$
$
$
$
$
2022
Jun. 30
$
7.8
34.3
2.5
44.6 $
(2.7)
(15.3)
(0.5)
(18.5)
26.1
(1.1)
$
25.0
$
$
$
2022
Dec. 31
$
11.2
37.4
2.3
50.9
$
20.6
0.4
21.0
$
(2.9)
(26.6)
(0.8)
(30.3) $
$
2023
Jun. 30
$
12.4
42.3
2.6
57.3
(2.9)
(23.1)
(1.2)
(27.2)
30.1
(1.3)
28.8
Ford
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