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I am checking if i got the right solutions 1-6, please show the work so I can check, thank you! begin{tabular}{|c|c|c|c|} hline FORD MOTOR CREDIT
I am checking if i got the right solutions 1-6, please show the work so I can check, thank you!
\begin{tabular}{|c|c|c|c|} \hline FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES & & & \\ \hline CONSOLIDATED BALANCE SHEETS & & & \\ \hline (in millions) & & & \\ \hline & December 31, & December 31, & \\ \hline & 2021 & 2022 & \\ \hline ASSETS & & & \\ \hline Cash and cash equivalents (Note 3) & 10,963 & 10,393 & Current \\ \hline Marketable securities (Note 3) & 2,173 & 1,493 & Current \\ \hline Finance receivables, net & & & \\ \hline Retail installment contracts, dealer financing, and other & & & \\ \hline financing & 85,347 & 94,090 & \\ \hline Finance leases & 7,003 & 6,423 & \\ \hline Total finance receivables, net of allowance for credit losses of & & & \\ \hline$925 and $845 (Note 4) & 92,350 & 100,513 & Current \\ \hline Net investment in operating leases (Note 5) & 25,167 & 21,821 & Current \\ \hline Notes and accounts receivable from affiliated companies & 703 & 793 & \\ \hline Derivative financial instruments (Note 7) & 1,065 & 987 & \\ \hline Other assets (Note 8) & 2,524 & 2,576 & \\ \hline Total assets & 134,945 & 138,576 & \\ \hline LIABILITIES & & & \\ \hline Accounts payable & & & \\ \hline Customer deposits, dealer reserves, and other & 1,051 & 1,097 & Current \\ \hline Affiliated companies & 425 & 581 & Current \\ \hline Total accounts payable & 1,476 & 1,678 & Current \\ \hline Debt (Note 9) & 117,717 & 119,039 & Current \\ \hline Deferred income taxes & 676 & 921 & \\ \hline Derivative financial instruments (Note 7) & 512 & 3,026 & \\ \hline Other liabilities and deferred revenue (Note 8) & 2,166 & 2,035 & \\ \hline Total liabilities & 122,547 & 126,699 & \\ \hline SHAREHOLDER'S INTEREST & & & \\ \hline Shareholder's interest & 5,227 & 5,166 & \\ \hline Accumulated other comprehensive income/(loss) & (690) & (1,017) & \\ \hline Retained earnings & 7,839 & 7,728 & \\ \hline Shareholder's interest attributable to Ford Motor Credit Company & 12,376 & 11,877 & \\ \hline Shareholder's interest attributable to noncontrolling interests & 22 & - & \\ \hline Total shareholder's interest & 12,398 & 11,877 & \\ \hline Total liabilities and shareholder's interest & 134,945 & 138,576 & \\ \hline Total S.H Equity & & & \\ \hline \end{tabular} Created by EDGAR Online, Inc. FORD MOTOR CREDIT CO LLC INCOME_STATEMENT Form Type: 10-K Period End: Dec 31, 2022 Date Filed: Feb 03, 2023 Table Of Contents FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS (in millions) Financing revenue Operating leases Retail financing Dealer financing Other financing Total financing revenue Depreciation on vehicles subject to operating leases Interest expense Net financing margin Other revenue Insurance premiums earned (Note 11) Fee based revenue and other Total financing margin and other revenue Expenses Operating expenses Provision for/(Benefit from) credit losses (Note 4) Insurance expenses (Note 11) Total expenses Other income/(loss), net (Note 13) Income before income taxes Provision for/(Benefit from) income taxes (Note 10) Net income B C D E \begin{tabular}{|c|c|c|c|} \hline & \multicolumn{2}{|c|}{ For the Years Ended December 31, } & \multirow[b]{2}{*}{2022} \\ \hline & 2020 & 2021 & \\ \hline \multicolumn{4}{|l|}{ Cash flows from operating activities } \\ \hline Net income & 2,338 & 4,521 & 1,989 \\ \hline Provision for/(Benefit from) credit losses & 828 & (310) & 39 \\ \hline Depreciation and amortization & 3,984 & 2,349 & 2,872 \\ \hline Amortization of upfront interest supplements & (2,222) & (2,249) & (1,830) \\ \hline Net change in finance receivables held-for-sale & (74) & - & - \\ \hline Net change in deferred income taxes & 61 & 147 & 324 \\ \hline Net change in other assets & (64) & 522 & (497) \\ \hline Net change in other liabilities & (321) & (185) & 360 \\ \hline All other operating activities & 94 & 168 & 228 \\ \hline Net cash provided by/(used in) operating activities & 4,624 & 4,963 & 3,485 \\ \hline \multicolumn{4}{|l|}{ Cash flows from investing activities } \\ \hline Purchases of finance receivables & (41,218) & (35,283) & (35,085) \\ \hline Principal collections of finance receivables & 40,102 & 41,382 & 36,907 \\ \hline Purchases of operating lease vehicles & (11,331) & (11,216) & (8,911) \\ \hline Proceeds from termination of operating lease vehicles & 9,508 & 11,469 & 9,802 \\ \hline \multicolumn{4}{|l|}{ Net change in wholesale receivables and other short-duration } \\ \hline receivables & 12,752 & 7,693 & (10,872) \\ \hline Proceeds from sale of business (Note 12) & 1,340 & - & - \\ \hline Purchases of marketable securities and other investments & (10,976) & (8,014) & (3,578) \\ \hline \multicolumn{4}{|l|}{ Proceeds from sales and maturities of marketable securities } \\ \hline and other investments & 9,436 & 10,676 & 4,161 \\ \hline Settlements of derivatives & (152) & (17) & 184 \\ \hline All other investing activities & 71 & (190) & (91) \\ \hline Net cash provided by/(used in) investing activities & 9,532 & 16,500 & (7,483) \\ \hline \multicolumn{4}{|l|}{ Cash flows from financing activities } \\ \hline Proceeds from issuances of long-term debt & 41,743 & 23,101 & 42,175 \\ \hline Payments of long-term debt & (44,558) & (44,260) & (41,758) \\ \hline Net change in short-term debt & (2,495) & 3,460 & 5,375 \\ \hline Cash distributions to parent & (3,290) & (7,500) & (2,100) \\ \hline All other financing activities & (107) & (41) & (78) \\ \hline Net cash provided by/(used in) financing activities & (8,707) & (25,240) & 3,614 \\ \hline \multicolumn{4}{|l|}{ Effect of exchange rate changes on cash, cash equivalents, } \\ \hline and restricted cash & 279 & (128) & (187) \\ \hline \multicolumn{4}{|l|}{ Net increase/(decrease) in cash, cash equivalents, and } \\ \hline restricted cash & 5,728 & (3,905) & (571) \\ \hline \multicolumn{4}{|l|}{ Cash, cash equivalents, and restricted cash at beginning of } \\ \hline period (Note 3) & 9,268 & 14,996 & 11,091 \\ \hline \multicolumn{4}{|l|}{ Net increase/(decrease) in cash, cash equivalents, and } \\ \hline restricted cash & 5,728 & (3,905) & (571) \\ \hline \multicolumn{4}{|l|}{ Cash, cash equivalents, and restricted cash at end of period } \\ \hline (Note 3) & 14,996 & 11,091 & 10,520 \\ \hline \end{tabular} 1 Current Ratio 2 Debt Ratio 3 Equity Ratio 4 Gross Margin 5 Profit Margin 6 Return on Total Assets 7 Return on Equity 8 Cash Flow on Total Assets \begin{tabular}{|c|c|c|c|} \hline FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES & & & \\ \hline CONSOLIDATED BALANCE SHEETS & & & \\ \hline (in millions) & & & \\ \hline & December 31, & December 31, & \\ \hline & 2021 & 2022 & \\ \hline ASSETS & & & \\ \hline Cash and cash equivalents (Note 3) & 10,963 & 10,393 & Current \\ \hline Marketable securities (Note 3) & 2,173 & 1,493 & Current \\ \hline Finance receivables, net & & & \\ \hline Retail installment contracts, dealer financing, and other & & & \\ \hline financing & 85,347 & 94,090 & \\ \hline Finance leases & 7,003 & 6,423 & \\ \hline Total finance receivables, net of allowance for credit losses of & & & \\ \hline$925 and $845 (Note 4) & 92,350 & 100,513 & Current \\ \hline Net investment in operating leases (Note 5) & 25,167 & 21,821 & Current \\ \hline Notes and accounts receivable from affiliated companies & 703 & 793 & \\ \hline Derivative financial instruments (Note 7) & 1,065 & 987 & \\ \hline Other assets (Note 8) & 2,524 & 2,576 & \\ \hline Total assets & 134,945 & 138,576 & \\ \hline LIABILITIES & & & \\ \hline Accounts payable & & & \\ \hline Customer deposits, dealer reserves, and other & 1,051 & 1,097 & Current \\ \hline Affiliated companies & 425 & 581 & Current \\ \hline Total accounts payable & 1,476 & 1,678 & Current \\ \hline Debt (Note 9) & 117,717 & 119,039 & Current \\ \hline Deferred income taxes & 676 & 921 & \\ \hline Derivative financial instruments (Note 7) & 512 & 3,026 & \\ \hline Other liabilities and deferred revenue (Note 8) & 2,166 & 2,035 & \\ \hline Total liabilities & 122,547 & 126,699 & \\ \hline SHAREHOLDER'S INTEREST & & & \\ \hline Shareholder's interest & 5,227 & 5,166 & \\ \hline Accumulated other comprehensive income/(loss) & (690) & (1,017) & \\ \hline Retained earnings & 7,839 & 7,728 & \\ \hline Shareholder's interest attributable to Ford Motor Credit Company & 12,376 & 11,877 & \\ \hline Shareholder's interest attributable to noncontrolling interests & 22 & - & \\ \hline Total shareholder's interest & 12,398 & 11,877 & \\ \hline Total liabilities and shareholder's interest & 134,945 & 138,576 & \\ \hline Total S.H Equity & & & \\ \hline \end{tabular} Created by EDGAR Online, Inc. FORD MOTOR CREDIT CO LLC INCOME_STATEMENT Form Type: 10-K Period End: Dec 31, 2022 Date Filed: Feb 03, 2023 Table Of Contents FORD MOTOR CREDIT COMPANY LLC AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS (in millions) Financing revenue Operating leases Retail financing Dealer financing Other financing Total financing revenue Depreciation on vehicles subject to operating leases Interest expense Net financing margin Other revenue Insurance premiums earned (Note 11) Fee based revenue and other Total financing margin and other revenue Expenses Operating expenses Provision for/(Benefit from) credit losses (Note 4) Insurance expenses (Note 11) Total expenses Other income/(loss), net (Note 13) Income before income taxes Provision for/(Benefit from) income taxes (Note 10) Net income B C D E \begin{tabular}{|c|c|c|c|} \hline & \multicolumn{2}{|c|}{ For the Years Ended December 31, } & \multirow[b]{2}{*}{2022} \\ \hline & 2020 & 2021 & \\ \hline \multicolumn{4}{|l|}{ Cash flows from operating activities } \\ \hline Net income & 2,338 & 4,521 & 1,989 \\ \hline Provision for/(Benefit from) credit losses & 828 & (310) & 39 \\ \hline Depreciation and amortization & 3,984 & 2,349 & 2,872 \\ \hline Amortization of upfront interest supplements & (2,222) & (2,249) & (1,830) \\ \hline Net change in finance receivables held-for-sale & (74) & - & - \\ \hline Net change in deferred income taxes & 61 & 147 & 324 \\ \hline Net change in other assets & (64) & 522 & (497) \\ \hline Net change in other liabilities & (321) & (185) & 360 \\ \hline All other operating activities & 94 & 168 & 228 \\ \hline Net cash provided by/(used in) operating activities & 4,624 & 4,963 & 3,485 \\ \hline \multicolumn{4}{|l|}{ Cash flows from investing activities } \\ \hline Purchases of finance receivables & (41,218) & (35,283) & (35,085) \\ \hline Principal collections of finance receivables & 40,102 & 41,382 & 36,907 \\ \hline Purchases of operating lease vehicles & (11,331) & (11,216) & (8,911) \\ \hline Proceeds from termination of operating lease vehicles & 9,508 & 11,469 & 9,802 \\ \hline \multicolumn{4}{|l|}{ Net change in wholesale receivables and other short-duration } \\ \hline receivables & 12,752 & 7,693 & (10,872) \\ \hline Proceeds from sale of business (Note 12) & 1,340 & - & - \\ \hline Purchases of marketable securities and other investments & (10,976) & (8,014) & (3,578) \\ \hline \multicolumn{4}{|l|}{ Proceeds from sales and maturities of marketable securities } \\ \hline and other investments & 9,436 & 10,676 & 4,161 \\ \hline Settlements of derivatives & (152) & (17) & 184 \\ \hline All other investing activities & 71 & (190) & (91) \\ \hline Net cash provided by/(used in) investing activities & 9,532 & 16,500 & (7,483) \\ \hline \multicolumn{4}{|l|}{ Cash flows from financing activities } \\ \hline Proceeds from issuances of long-term debt & 41,743 & 23,101 & 42,175 \\ \hline Payments of long-term debt & (44,558) & (44,260) & (41,758) \\ \hline Net change in short-term debt & (2,495) & 3,460 & 5,375 \\ \hline Cash distributions to parent & (3,290) & (7,500) & (2,100) \\ \hline All other financing activities & (107) & (41) & (78) \\ \hline Net cash provided by/(used in) financing activities & (8,707) & (25,240) & 3,614 \\ \hline \multicolumn{4}{|l|}{ Effect of exchange rate changes on cash, cash equivalents, } \\ \hline and restricted cash & 279 & (128) & (187) \\ \hline \multicolumn{4}{|l|}{ Net increase/(decrease) in cash, cash equivalents, and } \\ \hline restricted cash & 5,728 & (3,905) & (571) \\ \hline \multicolumn{4}{|l|}{ Cash, cash equivalents, and restricted cash at beginning of } \\ \hline period (Note 3) & 9,268 & 14,996 & 11,091 \\ \hline \multicolumn{4}{|l|}{ Net increase/(decrease) in cash, cash equivalents, and } \\ \hline restricted cash & 5,728 & (3,905) & (571) \\ \hline \multicolumn{4}{|l|}{ Cash, cash equivalents, and restricted cash at end of period } \\ \hline (Note 3) & 14,996 & 11,091 & 10,520 \\ \hline \end{tabular} 1 Current Ratio 2 Debt Ratio 3 Equity Ratio 4 Gross Margin 5 Profit Margin 6 Return on Total Assets 7 Return on Equity 8 Cash Flow on Total AssetsStep by Step Solution
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