Quarterly Financial Results slide image

Quarterly Financial Results

Cash Flow And Balance Sheet ($B) Company Adj. EBIT excl. Ford Credit Capital spending Depreciation and tooling amortization Net Spending Receivables Inventory Trade payables Changes in Working Capital Ford Credit distributions Interest on debt and cash taxes All Other and timing differences (a) Company Adjusted FCF Restructuring Changes in debt Funded pension contributions Shareholder distributions All Other (b) Change in Cash Balance Sheet 2022 2023 Company Excl. Ford Credit 2022 Dec 31 2023 Mar 31 1.4 $ 3.1 Company Cash Balance $ 32.3 $ 28.7 (1.3) 1.3 (1.8) Liquidity 48.0 46.2 1.3 Debt (19.9) (19.7) SA EA (0.1) 0.0 (2.7) 1.5 (1.2) (0.5) Cash Net of Debt 12.3 9.0 0.4 (2.0) 0.3 SA (1.2) 1.0 (0.3) (0.6) (1.3) (0.1) Pension Funded Status Funded Plans Unfunded Plans Total Global Pension Total Funded Status OPEB EA EA EA $ 4.1 $ 4.1 (4.3) (4.3) $ (0.2) $ (0.2) $ (4.5) $ (4.4) ᏌᏊ $ (0.6) $ 0.7 (0.1) 0.0 (0.3) (0.2) (0.2) (0.1) (0.4) (3.2) (6.2) (0.7) $ (7.8) $ (3.6) a. b. Includes differences between accrual-based EBIT and associated cash flows (e.g., pension and OPEB income or expense; compensation payments; marketing incentive and warranty payments to dealers) Q1 2022 includes a $5.4B mark-to-market loss on our Rivian investment Ford 14
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