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  "presentationDate": "2025-02-01 00:00:00",
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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 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 $3,028 $14,918 $15,423 Less: Items Not Included in Company Adjusted Free Cash Flows Ford Credit Operating Cash Flows 626 581 1,800 (1,827) 1,181 685 1,296 438 1,180 3,600 Funded Pension Contributions (125) (109) (190) (168) (550) (83) (334) (106) (592) (1,073) Restructuring (Including Separations) (a) (81) (118) (297) (529) (176) (289) (226) (108) (1,025) (799) Ford Credit Tax Payments / (Refunds) Under Tax Sharing Agreement (5) - - 174 (33) - - 18 169 (15) Other, Net (140) (73) (151) 604 (b) (608) (c) 4 14 (287) 240 (877) 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) (2,469) (8,152) (8,590) Ford Credit Distributions - - - - - 150 175 175 - 500 Settlement of Derivatives (72) 92 (13) - 23 (26) 230 (52) 7 175 Company Adjusted Free Cash Flow (Non-GAAP) $693 $2,919 $1,225 $1,964 $(479) $3,237 $3,187 $727 $6,801 $6,672",
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