{ "docId": "019de518-e192-7605-a588-a3e6c0419dd3", "docSlug": "ed2b159b44fdf0782a5e729e36c526bc", "documentTitle": "Ford | Investor Presentation Deck | 110 slides", "authorId": "ford", "authorName": "Ford", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2025-02-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 18, "pageCount": 110, "prevPage": 17, "nextPage": 19, "slideType": "kpi_overview", "function": "analyze_data", "density": "overcrowded", "nDataPoints": 100, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de518-e192-7605-a588-a3e6c0419dd3/18", "deckHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3", "deckJsonHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3.json", "deckAnchorHref": "/decks/019de518-e192-7605-a588-a3e6c0419dd3#slide-18", "components": [ { "bbox": { "h": 0.04, "w": 0.42, "x": 0.08, "y": 0.88 }, "kind": "source-note", "text": "b. 2023 includes $2.6B of capital contributions to BlueOval SK, LLC. 2024 includes $2.3B of capital\ncontributions to BlueOval SK, LLC, offset by a return of capital of $1.4B", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "21352854-9209-415a-bba4-17670e5a9372", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.06, "w": 0.42, "x": 0.08, "y": 0.816 }, "kind": "source-note", "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)", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4e4d75f9-bb79-4718-b5ea-0321ace30272", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.45, "w": 0.41, "x": 0.54, "y": 0.18 }, "kind": "table", "text": "Balance Sheet\n2023 Dec. 31 2024 Dec. 31\nCompany Excl. Ford Credit\nCompany Cash Balance $ 28.8 $ 28.5\nLiquidity 46.4 46.7\nDebt (19.9) (20.7)\nCash Net of Debt 8.9 7.9\nPension Funded Status\nFunded Plans $ 2.1 $ 3.4\nUnfunded Plans (4.4) (3.9)\nTotal Global Pension $ (2.3) $ (0.5)\nTotal Funded Status OPEB $ (4.7) $ (4.4)", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "7ccd02b8-a40e-4009-be60-f1828e1ca7be", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.61, "w": 0.48, "x": 0.045, "y": 0.18 }, "kind": "table", "text": "Fourth Quarter\n2023 2024\nCompany Adj. EBIT excl. Ford Credit $ 0.8 $ 1.7\nCapital Spending $ (2.3) $ (2.5)\nDepreciation and Tooling Amortization 1.4 1.3\nNet Spending $ (0.9) $ (1.2)\nReceivables $ (0.2) $ (0.3)\nInventory 3.0 2.4\nTrade Payables (2.1) (3.1)\nChanges in Working Capital $ 0.7 $ (1.0)\nFord Credit Distributions $ $ 0.2\nInterest on Debt and Cash Taxes (0.5) (0.4)\nAll Other and Timing Difference (a) 1.9 1.5\nCompany Adjusted FCF $ 2.0 $ 0.7\nRestructuring $ (0.5) $ (0.1)\nChanges in Debt (0.0) 0.2\nFunded Pension Contributions (0.2) (0.1)\nShareholder Distributions (0.9) (0.7)\nAll Other (b) (0.6) 0.7\nChange in Cash $ (0.2) $ 0.7", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "a083a40a-a779-4206-9793-896a2b6b047e", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.61, "w": 0.305, "x": 0.39, "y": 0.18 }, "kind": "table", "text": "Full Year\n2023 2024\n$ 9.1 $ 8.6\n$ (8.2) $ (8.6)\n5.3 5.0\n$ (2.9) $ (3.6)\n$ (1.0) $ (0.3)\n(1.2) 0.1\n(0.2) (1.3)\n$ (2.4) $ (1.5)\n$ $ 0.5\n(2.2) (2.1)\n5.2 4.7\n$ 6.8 $ 6.7\n$ (0.9) $ (0.8)\n(0.2) 0.5\n(0.6) (1.1)\n(5.3) (3.5)\n(3.2) (2.0)\n$ (3.4) $ (0.3)", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "fae1d914-b2ac-4bf5-9c57-27b4b9514a4a", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.03, "w": 0.409, "x": 0.045, "y": 0.08 }, "kind": "title", "text": "Cash Flow And Balance Sheet ($B)", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "a699fa1d-fc3d-44e0-8185-3afd4553a12c", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [ { "name": "Table data", "slug": "table-data", "agent": null, "layer": "slide", "matchId": "16ca88c5-8283-4123-9b69-9ee519d71d3a", "evidence": "table/data: Fourth Quarter 2023 2024 Company Adj. 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