Ford Mtr Co Del · NYSE:F

Ford Mtr Co Del — Ford Motor Company — Investor Presentation (November 2015)

11 slides from Ford Mtr Co Del's investor presentation, Nov 19, 2015

  1. Slide 1: Let's Chat – Bob Shanks, EVP and CFO

    Go Further BOB SHANKS EXECUTIVE VICE PRESIDENT AND CFO LET’S CHAT NOVEMBER 19, 2015

  2. Slide 2: One Ford

    ONE FORD Large Asia Americas Pacific Medium Europe, Middle East & Africa + Small One Ford Encompasses Our Plan, Long-Term Objectives And Strategic Framework SLIDE 1

  3. Slide 3: 2015 Key Corporate Topics

    2015 KEY CORPORATE TOPICS Global business environment Asia Pacific – China industry and pricing 2015 Company outlook – October and 4Q progress North America – AP “ex-China” – UAW Ford Credit – Industry sales – F-150 Capital strategy – U.S. 4Q marketing program Other South America – 2015 tax rate ~30

  4. Slide 4: 2015 Planning Assumptions and Key Metrics

    2015 PLANNING ASSUMPTIONS AND KEY METRICS Memo: 2014 FY 2015 FY 2015 YTD Results Plan Outlook Results* GDP Growth Outlook Planning Assumptions (Mils) Industry Volume -- U.S. 16.8 17.0 - 17.5 About 17.7 17.7 About 2.5% -- Europe 20 14.6 14.8 - 15.3 About 16.0 15.9 Improving to about 1.8% -- China 24.

  5. Slide 5: Q&A

    Q&A

  6. Slide 6: Risk Factors

    RISK FACTORS Statements included or incorporated by reference herein may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on expectations, forecasts, and assumptions by our management and involve

  7. Slide 7: Appendix

    APPENDIX

  8. Slide 8: Income from Continuing Operations

    INCOME FROM CONTINUING OPERATIONS Memo: 3Q YTD FY 2014 2015 2014 2015 2014 (Mils) (Mils) (Mils) (Mils) (Mils) Automotive North America $ 1,410 $ 2,670 $ 5,350 $ 6,607 $ 6,898 South America (170) (163) (975) (537) (1,162) Europe (439) (182) (619) (381) (1,062) Middle East & Africa (15) (15) 62 18 (20

  9. Slide 9: Special Items

    SPECIAL ITEMS Memo: 3Q YTD FY 2014 2015 2014 2015 2014 (Mils) (Mils) (Mils) (Mils) (Mils) Personnel-Related Items Separation-related actions* $ (160) $ - $ (434) $ - $ (685) Other Items Nemak IPO $ - $ 166 $ - $ 166 $ - Venezuela - - - - (800) Ford Sollers equity impairment - - (329) - (329) 2016 Co

  10. Slide 10: Gross Cash Reconciliation to GAAP

    AUTOMOTIVE SECTOR GROSS CASH RECONCILIATION TO GAAP 2014 2015 Sept. 30 Dec. 31 June 30 Sept. 30 (Bils) (Bils) (Bils) (Bils) Cash and cash equivalents $ 6.0 $ 4.6 $ 6.1 $ 7.8 Marketable securities 16.9 17.1 14.6 14.4 Total cash and marketable securities (GAAP) $ 22.9 $ 21.7 $ 20.7 $ 22.2 Securities i

  11. Slide 11: Operating-Related Cash Flows Reconciliation to GAAP

    AUTOMOTIVE SECTOR OPERATING-RELATED CASH FLOWS RECONCILIATION TO GAAP Memo: 3Q YTD FY 2014 2015 2014 2015 2014 (Bils) (Bils) (Bils) (Bils) (Bils) Net cash provided by / (used in) operating activities (GAAP) $ 0.6 $ 4.2 $ 6.7 $ 8.7 $ 8.8 Items included in operating-related cash flows Capital spending

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