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  "documentTitle": "Ford | Investor Conference Presentation Deck | 60 slides",
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  "authorName": "Ford",
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  "presentationDate": "2023-08-01 00:00:00",
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      "kind": "source-note",
      "text": "a. Includes differences between accrual-based EBIT and associated cash flows (e.g., pension and OPEB\nincome or expense; compensation payments; marketing incentive and warranty payments to dealers)",
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      "text": "b. Includes a $2.4B loss and $7.9B loss on our Rivian investment in the second quarter and first half of\n2022, respectively",
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      "text": "Balance Sheet\n2022 Dec 31\n2023 Jun 30\nCompany Excl. Ford Credit\nCompany Cash Balance\n$ 32.3 $ 29.8\nLiquidity\n48.0\n47.3\nDebt\n(19.9)\n(19.6)\nCash Net of Debt\n12.3\n10.3\nPension Funded Status\nFunded Plans\n$ 4.1 $ 4.0\nUnfunded Plans\n(4.3)\n(4.2)\nTotal Global Pension\n$ (0.2) $ (0.2)\nTotal Funded Status OPEB\n$ (4.5) $ (4.4)",
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      "text": "Second Quarter\n2022\n2023\nFirst Half\n2022\n2023\nCompany Adj. EBIT excl. Ford Credit\n$ 2.8 $ 3.4 $ 4.2 $ 6.5\nCapital spending\n$ (1.5) $ (1.9) $ (2.9) $ (3.7)\nDepreciation and tooling amortization\n1.3\n1.3\n2.6\n2.6\nNet Spending\n$ (0.2) $ (0.6) $ (0.2) $ (1.1)\nReceivables\n$ (0.6) $ (0.6) $ (0.6) $ (0.2)\nInventory\n0.3\n(1.4)\n(2.5)\n(3.4)\nTrade payables\n0.4\n1.4\n2.0\n1.7\nChanges in Working Capital\n$ 0.1 $ (0.7) $ (1.1) $ (1.9)\nFord Credit distributions\n$ 0.6 $ - $ 1.6 $ -\nInterest on debt and cash taxes\n(0.6)\n(0.7)\n(0.9)\n(1.3)\nAll Other and timing differences (a)\n0.9\n1.6\n(0.5)\n1.4\nCompany Adjusted FCF\n$ 3.6 $ 2.9 $ 3.0 $ 3.6\nRestructuring\n$ 0.3 $ (0.1) $ 0.2 $ (0.1)\nChanges in debt\n(0.6)\n(0.0)\n(0.8)\n(0.2)\nFunded pension contributions\n(0.2)\n(0.1)\n(0.3)\n(0.2)\nShareholder distributions\n(0.4)\n(0.6)\n(0.8)\n(3.8)\nAll Other (b)\n(2.8)\n(0.9)\n(9.0)\n(1.7)\nChange in Cash\n$ (0.0) $ 1.1 $ (7.8) $ (2.4)",
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      "kind": "title",
      "text": "Cash Flow And Balance Sheet ($B)",
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