2023 Outlook and Advancing The Ford Plan: Electrification slide image

2023 Outlook and Advancing The Ford Plan: Electrification

Q4 Results ($M) Fourth Quarter Full Year Ford 2021 2022 2022 B (W) 2021 2021 2022 2022 B (W) 2021 North America SA South America 1,822 36 3,007 1,185 7,377 9,176 1,799 110 74 (121) 413 534 Europe (159) (374) (215) (154) 47 201 China (150) (205) (55) (327) (572) (245) International Markets Group 92 243 151 622 628 6 Automotive $ 1,641 2,781 $ 1,140 7,397 $ 9,692 2,295 Mobility Ford Credit (342) (219) 123 (1,030) (926) 104 1,055 191 (864) 4,717 2,657 (2,060) Corporate Other (312) (189) 123 (1,084) (1,008) 76 Adjusted EBIT 2,042 2,564 522 10,000 10,415 415 Interest on Debt (438) (318) 120 (1,803) (1,259) Special Items (excl. tax) 9,614 (1,080) (10,694) 9,583 (12,172) Taxes 1,055 93 (962) 130 864 544 (21,755) 734 Less: Non-Controlling Interests (30) (21) (27) (171) Net Income (Loss) Attributable to Ford $ 12,282 $ 1,289 $ (10,993) $ 17,937 $ (1,981) $ (144) (19,918) Company Adjusted Free Cash Flow ($B) 2.3 2.4 0.1 4.6 9.1 4.5 Revenue ($B) Company Adjusted EBIT Margin (%) Net Income (Loss) Margin (%) Adjusted ROIC (Trailing Four Quarters) (%) Adjusted EPS EPS (GAAP) 37.7 44.0 6.3 136.3 158.1 21.7 5.4 % 5.8 % 0.4 ppts 7.3 % 6.6 % (0.7) ppts 32.6 2.9 (29.7) 13.2 (1.3) 9.8 11.2 1.4 9.8 11.2 (14.5) 1.4 EA 0.26 0.51 $ 0.25 $ 1.59 SA 1.88 0.29 3.03 0.32 (2.71) 4.45 (0.49) (4.94) SECRET 55 A5
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