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  "documentTitle": "Ford | Investor Conference Presentation Deck | 46 slides",
  "authorId": "ford",
  "authorName": "Ford",
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  "presentationDate": "2023-09-01 00:00:00",
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      "kind": "source-note",
      "text": "* Restructuring excludes cash flows reported in investing activities",
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      "text": "Net cash provided by / (Used in) operating activities (GAAP) $ (1,084) $ 2,947 $ 3,812 $ 1,178 $ 2,800 $ 5,035 $ 1,863 $ 7,835 Less: Items Not Included in Company Adjusted Free Cash Flows Ford Credit operating cash flows (419) (1,340) (439) (3,218) 626 581 (1,759) 1,207 Funded pension contributions (174) (154) (130) (109) (125) (109) (328) (234) Restructuring (including separations)* (176) (137) (179) (343) (81) (118) (313) (199) Ford Credit tax payments / (refunds) under tax sharing agreement 22 125 (5) (5) Other, net (20) 20 (150) 92 (140) (73) (213) Add: Items Included in Company Adjusted Free Cash Flows Company excluding Ford Credit capital spending (1,349) (1,503) (1,613) (2,046) (1,760) (1,927) (2,852) (3,687) Ford Credit distributions 1,000 600 500 1,600 Settlement of derivatives 64 (36) 26 (144) (72) 92 28 20 Company adjusted free cash flow (Non-GAAP) $ (580) $ 3,619 $ 3,601 $ 2,441 $ 693 $ 2,919 $ 3,039 $ 3,612",
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      "text": "Net Cash Provided By / (Used In) Operating Activities Reconciliation To Company Adj. FCF ($M)",
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