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Navigate to the statement of cash flows for Ford Motor Co . ( Ticker F ) that was prepared using an indirect method. Discuss an
Navigate to the statement of cash flows for Ford Motor CoTicker F that was prepared using an indirect method. Discuss an item that was included when calculating net income, but is adjusted as an increase or decrease to determine cash provided by used inby operating activities. The following table summarizes our Automotive available liquidity dollars in billions:
a We had letters of credit outstanding under our subfacility of $ billion and $ billion at December and
The following table summarizes the changes in our Automotive available liquidity dollars in billions:
Operating cash flow
Capital expenditures
ASR program
Dividends paid and payments to purchase common stock
Payment of senior unsecured note
Investment in Ultium Cells Holdings LLC
GM investment in Cruise
Investment in Lithium Americas
Other nonoperating
Increase in available credit facilities
Total change in automotive available liquidity
Automotive Cash Flow Dollars in billions
Note, increases and decreases in the operation activities section of the cash flows result from changes in current assets, current liabilities, gains, and losses.
Include a summary of how that particular item impacted net income or net loss and why an adjustment might be necessary to reconcile net income to net cash flows from operating activities.
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