EX-99.6 7 k91160exv99w6.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 December 31, 2004 and 2003
(in millions)

                                 
    Full Year 2004     Full Year 2003  
            Financial             Financial  
    Automotive     Services     Automotive     Services  
    (unaudited)                  
Cash and cash equivalents at January 1
  $ 6,856     $ 16,352     $ 6,243     $ 7,071  
 
Cash flows from operating activities before securities trading
    1,397       15,501       1,318       15,962  
Net sales/(purchases) of trading securities
    5,600       92       1,630       524  
 
                       
Net cash flows from operating activities
    6,997       15,593       2,948       16,486  
 
Cash flows from investing activities
                               
Capital expenditures
    (6,287 )     (458 )     (7,357 )     (379 )
Acquisitions of retail and other finance receivables and operating leases
          (62,852 )           (59,503 )
Collections of retail and other finance receivables and operating leases
          50,810             44,118  
Net (increase)/decrease in wholesale receivables
          (2,174 )           (2,762 )
Net acquisitions of daily rental vehicles
          (2,492 )           (1,505 )
Purchases of securities
    (7,590 )     (880 )     (8,925 )     (1,149 )
Sales and maturities of securities
    7,615       799       8,673       709  
Proceeds from sales of finance receivables and operating leases
          10,438             19,367  
Proceeds from sale of businesses
    125       412       77       204  
Repayment of debt from discontinued operations
                      1,421  
Net investing activity with Financial Services
    4,361             3,708        
Cash paid for acquisitions
    (30 )                  
Cash recognized on initial consolidation of joint ventures
                256        
Other
    101       (465 )     716       883  
 
                       
Net cash (used in)/provided by investing activities
    (1,705 )     (6,862 )     (2,852 )     1,404  
 
Cash flows from financing activities
                               
Cash dividends
    (732 )           (733 )      
Net sales/(purchases) of Common Stock
    (151 )           9        
Changes in short-term debt
    (342 )     5,279       (237 )     1,542  
Proceeds from issuance of other debt
    469       21,754       1,144       21,942  
Principal payments on other debt
    (2,585 )     (33,436 )     (1,097 )     (27,683 )
Net financing activity with Automotive
          (4,361 )           (3,708 )
Other
    (39 )     (81 )     (15 )     (67 )
 
                       
Net cash (used in)/provided by financing activities
    (3,380 )     (10,845 )     (929 )     (7,974 )
 
Effect of exchange rate changes on cash
    117       388       260       551  
Net transactions with Automotive/Financial Services
    1,258       (1,258 )     1,186       (1,186 )
 
                       
 
Net increase/(decrease) in cash and cash equivalents
    3,287       (2,984 )     613       9,281  
 
                       
 
Cash and cash equivalents at December 31
  $ 10,143     $ 13,368     $ 6,856     $ 16,352  
 
                       

Certain amounts in prior year’s financial statements have been reclassified to conform with current year presentation.