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  "presentationDate": "2024-10-01 00:00:00",
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      "text": "a. Includes differences between accrual-based EBIT and associated cash flows (e.g., marketing incentive\nand warranty payments to dealers, JV equity income, compensation payments, and pension and OPEB\nincome or expense)",
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      "text": "Third Quarter\nYear-To-Date\nBalance Sheet\n2023\n2024\n2023\n2024\n2023 Dec 31\n2024 Sep 30\nCompany Adj. EBIT excl. Ford Credit\n$ 1.8\n$ 2.0\n$ 8.3\n$ 6.9\nCompany Cash Balance\n$ 28.8\n$ 27.9\nCapital Spending\n(2.2)\n(2.0)\n(5.9)\n(6.1)\nLiquidity\n46.4\n46.1\nDepreciation and Tooling Amortization\n1.3\n1.2\n3.9\n3.8\nDebt\n(19.9)\n(20.6)\nNet Spending\n$ (0.9)\n$ (0.7)\n$ (2.0)\n$ (2.3)\nCash Net of Debt\n8.9\n7.3\nReceivables\n$ (0.6)\n$ 0.2\n$ (0.8)\n$ (0.0)\nInventory\n(0.8)\n(0.5)\n(4.2)\n(2.3)\nPension Funded Status\nTrade Payables\n0.2\n1.1\n1.9\n1.9\nFunded Plans\n$ 2.1\n$ 2.8\nChanges in Working Capital\n$ (1.1)\n$ 0.8\n$ (3.1)\n$ (0.4)\nUnfunded Plans\n(4.4)\n(4.1)\nFord Credit Distributions\n$ -\n$ 0.2\n$ -\n$ 0.3\nTotal Global Pension\n$ (2.3)\n$ (1.3)\nInterest on Debt and Cash Taxes\n(0.4)\n(0.5)\n(1.7)\n(1.7)\nAll Other and Timing Differences (a)\n1.8\n1.4\n3.3\n3.2\nTotal Funded Status OPEB\n$ (4.7)\n$ (4.6)\nCompany Adjusted FCF\n$ 1.2\n$ 3.2\n$ 4.8\n$ 5.9\nRestructuring\n$ (0.3)\n$ (0.2)\n$ (0.4)\n$ (0.7)\nChanges in Debt\n0.0\n(0.1)\n(0.2)\n0.3\nFunded Pension Contributions\n(0.2)\n(0.3)\n(0.4)\n(1.0)\nShareholder Distributions\n(0.6)\n(0.6)\n(4.4)\n(2.8)\nAll Other\n(0.9)\n(0.7)\n(2.6)\n(2.7)\nChange in Cash\n$ (0.8)\n$ 1.3\n$ (3.2)\n$ (1.0)",
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