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we Ford Motor Co. - Statement of Cash Flows B 5 6 7 8 Net income/(loss) Cash flows from operating activities 9 Depreciation and tooling
we Ford Motor Co. - Statement of Cash Flows B 5 6 7 8 Net income/(loss) Cash flows from operating activities 9 Depreciation and tooling amortization (Note 12 and Note 13) 10 Other amortization 11 Held-for-sale impairment charges (Note 22) 12 Brazil manufacturing exit non-cash charges (excluding accelerated depreciation of $145, $322, and $17) (Note 21) 13 (Gains)/Losses on extinguishment of debt (Note 5 and Note 19) 14 Provision for/(Benefit from) credit and insurance losses 15 Pension and other postretirement employee benefits ("OPEB") expense/(income) (Note 17) 16 Equity method investment dividends received in excess of (earnings)/losses and impairments 17 Foreign currency adjustments 18 Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 5) 19 Net (gain)/loss on changes in investments in affiliates (Note 5) 20 Stock compensation (Note 6) 21 Provision for deferred income taxes 22 Decrease/(Increase) in finance receivables (wholesale and other) 23 Decrease/(Increase) in accounts receivable and other assets 24 Decrease/(Increase) in inventory 25 Increase/(Decrease) in accounts payable and accrued and other liabilities 26 Other Net cash provided by/(used in) operating activities 27 28 29 7,642 32 121 46 3,324 7,518 147 336 7,268 436 6,853 2022 -2152 -1149 -82 -378 -27 -1910 -10560 -1183 -2576 2021 17,910 7,318 -$1,358.00 48 1,702 $298.00 -$4,865.00 116 532 -$9,159.00 -$368.00 305 -$563.00 7,656 -$1,141.00 -$1,778.00 -$36.00 -$234.00 15,787 Horizontal Analysis (Y2Y % Change) 2022 2021
Ford Motor Co. Statement of Cash Flows 2023 2021 Horizontal Analysis (Y2Y % Change) 2022 2021 + A Cash flows from g Depreciation and outing amortation 12 and 13 2152 17,910 1149 7,318 SL500 32 12 manufacturing et son cash charges jauding acelerated dearation of $145, 5322, and $17) (Note 21 121 1707 46 -525800 378 500 116 27 532 58.359 20 Sk 21 P for deferred me a 200 chhatrij tiertent 147 306 416 6,853 1040 306 -$1300 $134100 2576 $1,700 $16.00 $23400 15,787
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