{
  "docId": "019de518-e215-738b-b535-429ec26613ad",
  "docSlug": "ad1088334ff31764da63b3f6acc6f7b0",
  "documentTitle": "Ford | Results Presentation Deck | 39 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": 39,
  "prevPage": 17,
  "nextPage": 19,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 100,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-e215-738b-b535-429ec26613ad/18",
  "deckHref": "/decks/019de518-e215-738b-b535-429ec26613ad",
  "deckJsonHref": "/decks/019de518-e215-738b-b535-429ec26613ad.json",
  "deckAnchorHref": "/decks/019de518-e215-738b-b535-429ec26613ad#slide-18",
  "components": [
    {
      "bbox": {
        "h": 0.07,
        "w": 0.438,
        "x": 0.08,
        "y": 0.844
      },
      "kind": "source-note",
      "text": "a. Includes differences between accrual-based EBIT and associated cash flows (e.g., marketing incentive and warranty\npayments to dealers, JV equity income, compensation payments, and pension and OPEB income or expense)\nb. 2023 includes $2.6B of capital contributions to BlueOval SK, LLC. 2024 includes $2.3B of capital contributions to\nBlueOval SK, LLC, offset by a return of capital of $1.4B",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6dadbb1b-8a62-4354-9d01-846c3bd287d1",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.601,
        "w": 0.47,
        "x": 0.048,
        "y": 0.186
      },
      "kind": "table",
      "text": "Fourth Quarter\nFull Year\n2023\n2024\n2023\n2024\nCompany Adj. EBIT excl. Ford Credit $ 0.8 $ 1.7 $ 9.1 $ 8.6\nCapital Spending $ (2.3) $ (2.5) $ (8.2) $ (8.6)\nDepreciation and Tooling Amortization 1.4 1.3 5.3 5.0\nNet Spending $ (0.9) $ (1.2) $ (2.9) $ (3.6)\nReceivables $ (0.2) $ (0.3) $ (1.0) $ (0.3)\nInventory 3.0 2.4 (1.2) 0.1\nTrade Payables (2.1) (3.1) (0.2) (1.3)\nChanges in Working Capital $ 0.7 $ (1.0) $ (2.4) $ (1.5)\nFord Credit Distributions $ $ 0.2 $ $ 0.5\nInterest on Debt and Cash Taxes (0.5) (0.4) (2.2) (2.1)\nAll Other and Timing Difference (a) 1.9 1.5 5.2 4.7\nCompany Adjusted FCF $ 2.0 $ 0.7 $ 6.8 $ 6.7\nRestructuring $ (0.5) $ (0.1) $ (0.9) $ (0.8)\nChanges in Debt (0.0) 0.2 (0.2) 0.5\nFunded Pension Contributions (0.2) (0.1) (0.6) (1.1)\nShareholder Distributions (0.9) (0.7) (5.3) (3.5)\nAll Other (b) (0.6) 0.7 (3.2) (2.0)\nChange in Cash $ (0.2) $ 0.7 $ (3.4) $ (0.3)",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1586bab5-da79-4452-afea-ae9f53532b51",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.419,
        "w": 0.403,
        "x": 0.544,
        "y": 0.186
      },
      "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": "2f569222-4d21-47c6-8f82-fd2a153dbabc",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.409,
        "x": 0.048,
        "y": 0.08
      },
      "kind": "title",
      "text": "Cash Flow And Balance Sheet ($B)",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f8b80f79-59ad-49a9-93c7-4b6c3f54496b",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 22,
      "from": 11,
      "beatId": "6a867476-76b8-4f6a-97aa-9e110cd70a13",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The deck provides a detailed overview of Ford's financial performance and guidance",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}