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      "text": "a. Includes differences between accrual-based EBIT and associated cash flows (e.g., marketing incentive and warranty payments to dealers, JV equity income, compensation payments, and pension and OPEB income or expense) b. 2022 includes a $7.4B loss on our Rivian investment. 2023 includes $2.6B of capital contributions to BlueOval SK, LLC",
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      "text": "Balance Sheet 2022 Dec. 31 2023 Dec. 31 Company Excl. Ford Credit Company Cash Balance $ 32.3 $ 28.8 Liquidity 48.0 46.4 Debt (19.9) (19.9) Cash Net of Debt 12.3 8.9 Pension Funded Status Funded Plans $ 4.1 $ 2.1 Unfunded Plans (4.3) (4.4) Total Global Pension $ (0.2) $ (2.3) Total Funded Status OPEB $ (4.5) $ (4.7)",
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      "text": "Fourth Quarter Full Year 2022 2023 2022 2023 Company Adj. EBIT excl. Ford Credit $ 2.4 $ 0.8 $ 7.8 $ 9.1 Capital Spending $ (2.0) $ (2.3) $ (6.5) $ (8.2) Depreciation and Tooling Amortization 1.3 1.4 5.2 5.3 Net Spending $ (0.7) $ (0.9) $ (1.3) $ (2.9) Receivables $ (0.3) $ (0.2) $ (1.0) $ (1.0) Inventory 1.6 3.0 (2.5) (1.2) Trade Payables (2.1) (2.1) 3.7 (0.2) Changes in Working Capital $ (0.8) $ 0.7 $ 0.2 $ (2.4) Ford Credit Distributions $ - $ - $ 2.1 $ - Interest on Debt and Cash Taxes (0.5) (0.5) (1.7) (2.2) All Other and Timing Difference (a) 2.1 1.9 1.9 5.2 Company Adjusted FCF $ 2.4 $ 2.0 $ 9.1 $ 6.8 Restructuring $ (0.3) $ (0.5) $ (0.4) $ (0.9) Changes in Debt (0.5) (0.0) (0.4) (0.2) Funded Pension Contributions (0.1) (0.2) (0.6) (0.6) Shareholder Distributions (1.1) (0.9) (2.5) (5.3) All Other (b) (0.2) (0.6) (9.5) (3.2) Change in Cash $ 0.2 $ (0.2) $ (4.3) $ (3.4)",
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