EX-99.6 7 k86881exv99w6.htm CONDENSED SECTOR STATEMENT OF CASH FLOWS exv99w6
 

Exhibit 99.6

Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended June 30, 2004 and 2003
(in millions)

                                 
    First Half 2004
   First Half 2003
            Financial           Financial
    Automotive
   Services
   Automotive
   Services
    (unaudited)   (unaudited)
Cash and cash equivalents at January 1
   $ 5,427     $ 16,343     $ 5,157     $ 7,064  
 
Cash flows from operating activities before securities trading
     3,592       9,850       5,741       8,403  
Net sales/(purchases) of trading securities
     (392 )     (31 )     10       (380 )
 
    
 		      
 		      
 		      
 		  
Net cash flows from operating activities
     3,200       9,819       5,751       8,023  
 
Cash flows from investing activities
                                
Capital expenditures
     (2,601 )     (189 )     (3,415 )     (118 )
Acquisitions of receivables and lease investments
     —       (33,037 )     —       (28,920 )
Collections of receivables and lease investments
     —       23,156       —       18,800  
Net acquisitions of daily rental vehicles
     —       (2,902 )     —       (1,545 )
Purchases of securities
     (5,593 )     (433 )     (4,255 )     (319 )
Sales and maturities of securities
     5,312       391       2,093       376  
Proceeds from sales of receivables and lease investments
     —       5,370       —       13,573  
Proceeds from sale of businesses
     125       —       77       204  
Repayment of debt from discontinued operations
     —       —       —       1,421  
Net investing activity with Financial Services
     1,832       —       1,867       —  
Cash paid for acquisitions
     (30 )     —       —       —  
Other
     17       50       489       (38 )
 
    
 		      
 		      
 		      
 		  
Net cash (used in)/provided by investing activities
     (938 )     (7,594 )     (3,144 )     3,434  
 
Cash flows from financing activities
                                
Cash dividends
     (366 )     —       (366 )     —  
Net sales/(purchases) of Common Stock
     (101 )     —       (3 )     —  
Changes in short-term debt
     (267 )     8,679       (113 )     (2,340 )
Proceeds from issuance of other debt
     289       7,542       825       7,720  
Principal payments on other debt
     (1,729 )     (22,672 )     (548 )     (12,395 )
Net financing activity with Automotive
     —       (1,832 )     —       (1,867 )
Other
     (15 )     8       (5 )     48  
 
    
 		      
 		      
 		      
 		  
Net cash (used in)/provided by financing activities
     (2,189 )     (8,275 )     (210 )     (8,834 )
 
Effect of exchange rate changes on cash
     (37 )     (108 )     175       240  
Net transactions with Automotive/Financial Services
     474       (474 )     (267 )     267  
 
    
 		      
 		      
 		      
 		  
Net increase/(decrease) in cash and cash equivalents
     510       (6,632 )     2,305       3,130  
 
    
 		      
 		      
 		      
 		  
Cash and cash equivalents at June 30
   $ 5,937     $ 9,711     $ 7,462     $ 10,194