QUESTION Three (20 points): (see page 72) Observe that the company reports for the year ended December 31, 2021 that "Company adjusted free cash flow is $652 millions. As indicated this is a Non-GAAP number. Accordingly it is required that this number be reconciled to an appropriate GAAP number. In this case is et cash provided by used in operating activities (GAAP). Please reproduce below the reconciliation from the GAAP bertaken from a Ford Financial Statement to the Non-GAAP) amount designed as "Company adjusted free cash flow." UNITED STATES SECURITIES AND EXCHANGE COMMISSION Won, DC FORM och Ford Motor Company be One American Dortom, Michigan 31-030 Securities regard to Section of Art The the latest Common 200 300 000 December 2013 Www dung ang 405 Rap dance w year we Awards Few cu flow the decades the produir dhe ne tirane Grand 2019 and 20 Ninth provided by an in Parcs propean Pred 3 D) Nech provided by used on Free Cash Les Prep maths try for an incending 20 es and facing the standby 2008 Nearby Purchase of Piechow Prince Proff Pecah flowers and 11 Q Nethe Effective Tax Rate Reconciliation to Add Effective Tax Rate 2018 S come to come Alingen 11: 1 :|: . Channel Le Add to come GA 2013 Nel Cush Provided by Used In Operating Activities Reconciliation to Company Austed Free Chow . Mercado La ruta Fortrederom Ford w AG A 2 Cryo FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS in millions, except per share amounts) For the ended December 31 2018 2010 2020 SOS Revan Auto Ford Credit May Toote 4) 11.30 11.203 56 127.14 26 155.900 MED 11.161 400 Coats and expens Cost of Selings, and others Ford Creditert operating and her per Totalco de Operating income ou Irena on Automotive dubt est expense on Omerde 112.712 16.10 LOT 13 $52 440 3.200 514 1603 45 S7 UN 2207 123 345 650 3.0 12 640) 12.150 160 11276 54 32 (1275 Oenomenetes and 22 Euty in companies Income L.098) before income Provision for rett from income Net Incomess) Les Income.orbitoring Net income foss) attributable to Ford Motor Company LARNINOMILOSSI PER SHARE ATTRIBUTABLE TO FORD MOTOR COMPANY COMMON AND CLASS B STOCK Bascomellow De comes 6.30 Weighted average shared in comparation of earningstone persone Dutada 0015 0.01 0123 312 4004 2013 2972 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) For the years and December 31 2020 361 1.276 Net Income foss) Orecome non mette 23) Foreign 114 130 85 19 183 22 OL 467 3200 De instruments Pension and potente Total other comprehensive incomalai, net oftas Comprensive income fos) Le Congrene nombor Comprehensive income to Ford Motor Company ST 37 13 The companying to the commerce 103 QUESTION Three (20 points): (see page 72) Observe that the company reports for the year ended December 31, 2021 that "Company adjusted free cash flow is $652 millions. As indicated this is a Non-GAAP number. Accordingly it is required that this number be reconciled to an appropriate GAAP number. In this case is et cash provided by used in operating activities (GAAP). Please reproduce below the reconciliation from the GAAP bertaken from a Ford Financial Statement to the Non-GAAP) amount designed as "Company adjusted free cash flow." UNITED STATES SECURITIES AND EXCHANGE COMMISSION Won, DC FORM och Ford Motor Company be One American Dortom, Michigan 31-030 Securities regard to Section of Art The the latest Common 200 300 000 December 2013 Www dung ang 405 Rap dance w year we Awards Few cu flow the decades the produir dhe ne tirane Grand 2019 and 20 Ninth provided by an in Parcs propean Pred 3 D) Nech provided by used on Free Cash Les Prep maths try for an incending 20 es and facing the standby 2008 Nearby Purchase of Piechow Prince Proff Pecah flowers and 11 Q Nethe Effective Tax Rate Reconciliation to Add Effective Tax Rate 2018 S come to come Alingen 11: 1 :|: . Channel Le Add to come GA 2013 Nel Cush Provided by Used In Operating Activities Reconciliation to Company Austed Free Chow . Mercado La ruta Fortrederom Ford w AG A 2 Cryo FORD MOTOR COMPANY AND SUBSIDIARIES CONSOLIDATED INCOME STATEMENTS in millions, except per share amounts) For the ended December 31 2018 2010 2020 SOS Revan Auto Ford Credit May Toote 4) 11.30 11.203 56 127.14 26 155.900 MED 11.161 400 Coats and expens Cost of Selings, and others Ford Creditert operating and her per Totalco de Operating income ou Irena on Automotive dubt est expense on Omerde 112.712 16.10 LOT 13 $52 440 3.200 514 1603 45 S7 UN 2207 123 345 650 3.0 12 640) 12.150 160 11276 54 32 (1275 Oenomenetes and 22 Euty in companies Income L.098) before income Provision for rett from income Net Incomess) Les Income.orbitoring Net income foss) attributable to Ford Motor Company LARNINOMILOSSI PER SHARE ATTRIBUTABLE TO FORD MOTOR COMPANY COMMON AND CLASS B STOCK Bascomellow De comes 6.30 Weighted average shared in comparation of earningstone persone Dutada 0015 0.01 0123 312 4004 2013 2972 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) For the years and December 31 2020 361 1.276 Net Income foss) Orecome non mette 23) Foreign 114 130 85 19 183 22 OL 467 3200 De instruments Pension and potente Total other comprehensive incomalai, net oftas Comprensive income fos) Le Congrene nombor Comprehensive income to Ford Motor Company ST 37 13 The companying to the commerce 103