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  "authorName": "Ford",
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  "presentationDate": "2024-01-01 00:00:00",
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      "text": "a. Includes differences between accrual-based EBIT and associated cash flows (e.g., pension and OPEB income or expense;\ncompensation payments; marketing incentive and warranty payments to dealers)",
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      "text": "b. Includes a $0.6B gain and $7.3B loss on our Rivian investment in the third quarter and first nine months of 2022, respectively",
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      "text": "Balance Sheet\n2022 Dec 31 2023 Sep 30\nCompany Cash Balance $ 32.3 $ 29.1\nLiquidity 48.0 50.6\nDebt (19.9) (19.8)\nCash Net of Debt 12.3 9.3\nPension Funded Status\nFunded Plans $ 4.1 $ 3.9\nUnfunded Plans (4.3) (4.1)\nTotal Global Pension $ (0.2) $ (0.2)\nTotal Funded Status OPEB $ (4.5) $ (4.4)",
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      "text": "Year-To-Date\n2022 2023\n$ 5.4 $ 8.3\n$ (4.5) $ (5.9)\n3.9 3.9\n$ (0.6) $ (2.0)\n$ (0.6) $ (0.8)\n(4.1) (4.2)\n5.9 1.9\n$ 1.1 $ (3.1)\n$ 2.1 $\n(1.2) (1.7)\n(0.2) 3.3\n$ 6.6 $ 4.8\n$ (0.0) $ (0.4)\n0.1 (0.2)\n(0.5) (0.4)\n(1.4) (4.4)\n(9.3) (2.6)\n$ (4.5) $ (3.2)",
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      "text": "Third Quarter\n2022 2023\nCompany Adj. EBIT excl. Ford Credit $ 1.2 $ 1.8\nCapital spending $ (1.6) $ (2.2)\nDepreciation and tooling amortization 1.3 1.3\nNet Spending $ (0.3) $ (0.9)\nReceivables $ (0.1) $ (0.6)\nInventory (1.7) (0.8)\nTrade payables 3.9 0.2\nChanges in Working Capital $ 2.2 $ (1.1)\nFord Credit distributions $ 0.5 $\nInterest on debt and cash taxes (0.3) (0.4)\nAll Other and timing differences (a) 0.3 1.8\nCompany Adjusted FCF $ 3.6 $ 1.2\nRestructuring $ (0.2) $ (0.3)\nChanges in debt 1.0 0.0\nFunded pension contributions (0.1) (0.2)\nShareholder distributions (0.6) (0.6)\nAll Other (b) (0.3) (0.9)\nChange in Cash $ 3.3 $ (0.8)",
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      "text": "Cash Flow And Balance Sheet ($B)",
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