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      "text": "a. Restructuring excludes cash flows reported in investing activities\nb. Includes timing differences with a joint venture and currency impacts\nc. Includes $(365)M settlement of Transit Connect customs matter",
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      "text": "Net Cash Provided By / (Used In) Operating Activities (GAAP) $ 2,800 $ 5,035 $ 4,591 $ 2,492 $ 1,385 $ 5,508 $ 5,502 $ 12,426 $ 12,395 Less: Items Not Included in Company Adjusted Free Cash Flows Ford Credit Operating Cash Flows 626 581 1,800 (1,827) 1,181 685 1,296 3,007 3,162 Funded Pension Contributions (125) (109) (190) (168) (550) (83) (334) (424) (967) Restructuring (Including Separations) (a) (81) (118) (297) (529) (176) (289) (226) (496) (691) Ford Credit Tax Payments / (Refunds) Under Tax Sharing Agreement (5) — — 174 (33) — — (5) (33) Other, Net (140) (73) (151) 604 (b) (608) (c) 4 14 (364) (590) Add: Items Included in Company Adjusted Free Cash Flows Company Excluding Ford Credit Capital Spending (1,760) (1,927) (2,191) (2,274) (2,073) (2,078) (1,970) (5,878) (6,121) Ford Credit Distributions — — — — — 150 175 — 325 Settlement of Derivatives (72) 92 (13) — 23 (26) 230 7 227 Company Adjusted Free Cash Flow (Non-GAAP) $ 693 $ 2,919 $ 1,225 $ 1,964 $ (479) $ 3,237 $ 3,187 $ 4,837 $ 5,945",
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