Ford Investor Conference
Company
Net Cash Provided By / (Used In) Operating Activities Reconciliation
To Company Adj. FCF ($M)
Net cash provided by / (used in) operating activities (GAAP)
Less: Items Not Included in Company Adjusted Free Cash Flows
Ford Credit operating cash flows
Funded pension contributions
Add:
Restructuring (including separations)*
Ford Credit tax payments / (refunds) under tax sharing agreement
Other, net
Items Included in Company Adjusted Free Cash Flows
Company excluding Ford Credit capital spending
Ford Credit distributions
Settlement of derivatives
Company adjusted free cash flow (Non-GAAP)
Restructuring excludes cash flows reported in investing activities
Q1
$ (1,084)
(419)
(174)
(176)
(20)
2022
Q2
Q3
$ 2,947 $ 3,812
(1,340)
(154)
(137)
20
(1,349)
(1,503)
600
1,000
64
(36)
$ (580) $ 3,619
(439)
(130)
(179)
22
(150)
(1,613)
500
26
$ 3,601
Q4
$ 1,178
(3,218)
(109)
(343)
125
92
(2,046)
(144)
$ 2,441
Q1
$ 2,800
626
(125)
(81)
(5)
(140)
2023
(72)
$ 693
Q2
$ 5,035
581
(109)
(118)
(73)
(1,760) (1,927)
92
$ 2,919
Q3
$ 4,591
1,800
(190)
(297)
(151)
(2,191)
(13)
$ 1,225
Year-To-Date
2022
$ 5,675
(2,198)
(458)
(492)
22
(150)
(4,465)
2,100
54
$ 6,640
Ford
2023
$ 12,426
3,007
(424)
(496)
(364)
(5,878)
7
$ 4,837
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