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  "presentationDate": "2024-02-01 00:00:00",
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      "text": "a. Includes differences between accrual-based EBIT and associated cash flows (e.g., marketing\nincentive and warranty payments to dealers, JV equity income, compensation payments, and pension\nand OPEB income or expense)\nb. 2022 includes a $7.4B loss on our Rivian investment. 2023 includes $2.6B of capital contributions to\nBlueOval SK, LLC",
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      "text": "Balance Sheet\n2022 Dec. 31\n2023 Dec. 31\nCompany Excl. Ford Credit\nCompany Cash Balance $ 32.3 $ 28.8\nLiquidity 48.0 46.4\nDebt (19.9) (19.9)\nCash Net of Debt 12.3 8.9\nPension Funded Status\nFunded Plans $ 4.1 $ 2.1\nUnfunded Plans (4.3) (4.4)\nTotal Global Pension $ (0.2) $ (2.3)\nTotal Funded Status OPEB $ (4.5) $ (4.7)",
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      "text": "Fourth Quarter\n2022\n2023\nFull Year\n2022\n2023\nCompany Adj. EBIT excl. Ford Credit $ 2.4 $ 0.8 $ 7.8 $ 9.1\nCapital Spending $ (2.0) $ (2.3) $ (6.5) $ (8.2)\nDepreciation and Tooling Amortization 1.3 1.4 5.2 5.3\nNet Spending $ (0.7) $ (0.9) $ (1.3) $ (2.9)\nReceivables $ (0.3) $ (0.2) $ (1.0) $ (1.0)\nInventory 1.6 3.0 (2.5) (1.2)\nTrade Payables (2.1) (2.1) 3.7 (0.2)\nChanges in Working Capital $ (0.8) $ 0.7 $ 0.2 $ (2.4)\nFord Credit Distributions $ — $ — $ 2.1 $ —\nInterest on Debt and Cash Taxes (0.5) (0.5) (1.7) (2.2)\nAll Other and Timing Difference (a) 2.1 1.9 1.9 5.2\nCompany Adjusted FCF $ 2.4 $ 2.0 $ 9.1 $ 6.8\nRestructuring $ (0.3) $ (0.5) $ (0.4) $ (0.9)\nChanges in Debt (0.5) (0.0) (0.4) (0.2)\nFunded Pension Contributions (0.1) (0.2) (0.6) (0.6)\nShareholder Distributions (1.1) (0.9) (2.5) (5.3)\nAll Other (b) (0.2) (0.6) (9.5) (3.2)\nChange in Cash $ 0.2 $ (0.2) $ (4.3) $ (3.4)",
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