EX-99.6 7 k88887exv99w6.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 September 30, 2004 and 2003
(in millions)

                                 
    Nine Months 2004
   Nine Months 2003
            Financial           Financial
    Automotive
   Services
   Automotive
   Services
    (unaudited)   (unaudited)
Cash and cash equivalents at January 1
   $ 5,423     $ 16,343     $ 5,159     $ 7,064  
 
Cash flows from operating activities before securities trading
     1,371       12,622       4,855       13,254  
Net sales/(purchases) of trading securities
     3,911       59       1,516       (166 )
 
    
 		      
 		      
 		      
 		  
Net cash flows from operating activities
     5,282       12,681       6,371       13,088  
 
Cash flows from investing activities
                                
Capital expenditures
     (4,603 )     (299 )     (5,558 )     (271 )
Acquisitions of receivables and lease investments
     —       (47,338 )     —       (42,239 )
Collections of receivables and lease investments
     —       37,035       —       33,921  
Net acquisitions of daily rental vehicles
     —       (2,739 )     —       (1,487 )
Purchases of securities
     (6,811 )     (786 )     (7,356 )     (490 )
Sales and maturities of securities
     6,635       650       4,136       589  
Proceeds from sales of receivables and lease investments
     —       9,265       —       15,781  
Proceeds from sale of businesses
     125       412       77       1,625  
Repayment of debt from discontinued operations
     —       —       —       —  
Net investing activity with Financial Services
     3,277       —       2,975       —  
Cash paid for acquisitions
     (30 )     —       —       —  
Cash recognized on consolidation of joint ventures
     —       —       256       —  
Other
     10       100       696       20  
 
    
 		      
 		      
 		      
 		  
Net cash (used in)/provided by investing activities
     (1,397 )     (3,700 )     (4,774 )     7,449  
 
Cash flows from financing activities
                                
Cash dividends
     (549 )     —       (549 )     —  
Net sales/(purchases) of Common Stock
     (127 )     —       (43 )     —  
Changes in short-term debt
     (279 )     8,979       (173 )     3,405  
Proceeds from issuance of other debt
     406       12,138       883       16,338  
Principal payments on other debt
     (2,112 )     (32,378 )     (689 )     (23,173 )
Net financing activity with Automotive
     —       (3,277 )     —       (2,975 )
Other
     (17 )     6       (6 )     9  
 
    
 		      
 		      
 		      
 		  
Net cash (used in)/provided by financing activities
     (2,678 )     (14,532 )     (577 )     (6,396 )
 
Effect of exchange rate changes on cash
     (9 )     3       188       286  
Net transactions with Automotive/Financial Services
     92       (92 )     425       (425 )
 
    
 		      
 		      
 		      
 		  
Net increase/(decrease) in cash and cash equivalents
     1,290       (5,640 )     1,633       14,002  
 
    
 		      
 		      
 		      
 		  
Cash and cash equivalents at September 30
   $ 6,713     $ 10,703     $ 6,792     $ 21,066