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  "documentTitle": "Ford | Investor Conference Presentation Deck | 46 slides",
  "authorId": "ford",
  "authorName": "Ford",
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  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-09-01 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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      "kind": "source-note",
      "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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      "kind": "table",
      "text": "Company Excl. Ford Credit\nCompany Cash Balance $ 32.3 $ 29.8\nLiquidity 48.0 47.3\nDebt (19.9) (19.6)\nCash Net of Debt 12.3 10.3\nPension Funded Status\nFunded Plans $ 4.1 $ 4.0\nUnfunded Plans (4.3) (4.2)\nTotal Global Pension $ (0.2) $ (0.2)\nTotal Funded Status OPEB $ (4.5) $ (4.4)",
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      "kind": "table",
      "text": "Company Adj. EBIT excl. Ford Credit $ 2.8 $ 3.4 $ 4.2 $ 6.5\nCapital spending $ (1.5) $ (1.9) $ (2.9) $ (3.7)\nDepreciation and tooling amortization 1.3 1.3 2.6 2.6\nNet Spending $ (0.2) $ (0.6) $ (0.2) $ (1.1)\nReceivables $ (0.6) $ (0.6) $ (0.6) $ (0.2)\nInventory 0.3 (1.4) (2.5) (3.4)\nTrade payables 0.4 1.4 2.0 1.7\nChanges in Working Capital $ 0.1 $ (0.7) $ (1.1) $ (1.9)\nFord Credit distributions $ 0.6 $ - $ 1.6 $ -\nInterest on debt and cash taxes (0.6) (0.7) (0.9) (1.3)\nAll Other and timing differences (a) 0.9 1.6 (0.5) 1.4\nCompany Adjusted FCF $ 3.6 $ 2.9 $ 3.0 $ 3.6\nRestructuring $ 0.3 $ (0.1) $ 0.2 $ (0.1)\nChanges in debt (0.6) (0.0) (0.8) (0.2)\nFunded pension contributions (0.2) (0.1) (0.3) (0.2)\nShareholder distributions (0.4) (0.6) (0.8) (3.8)\nAll Other (b) (2.8) (0.9) (9.0) (1.7)\nChange in Cash $ (0.0) $ 1.1 $ (7.8) $ (2.4)",
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