Exhibit 99.6
Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended March 31, 2003 and 2002
(in millions)
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| | | | | First Quarter 2003 | | | First Quarter 2002 | |
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| | | | | | | | | Financial | | | | | | | Financial | |
| | | | | Automotive | | | Services | | | Automotive | | | Services | |
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| | | | | (unaudited) | | | (unaudited) | |
| Cash and cash equivalents at January 1 | | $ | 5,180 | | | $ | 7,071 | | | $ | 4,064 | | | $ | 3,133 | |
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| Cash flows from operating activities before securities trading | | | 2,953 | | | | 4,661 | | | | 2,333 | | | | 3,746 | |
| Net sales/(purchases) of trading securities | | | 230 | | | | (40 | ) | | | (437 | ) | | | (25 | ) |
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| | | Net cash flows from operating activities | | | 3,183 | | | | 4,621 | | | | 1,896 | | | | 3,721 | |
| Cash flows from investing activities | | | | | | | | | | | | | | | | |
| | Capital expenditures | | | (1,416 | ) | | | (80 | ) | | | (1,536 | ) | | | (181 | ) |
| | Acquisitions of receivables and lease investments | | | — | | | | (17,604 | ) | | | — | | | | (21,714 | ) |
| | Collections of receivables and lease investments | | | — | | | | 10,749 | | | | — | | | | 14,855 | |
| | Net acquisitions of daily rental vehicles | | | — | | | | (385 | ) | | | — | | | | (794 | ) |
| | Purchases of securities | | | (566 | ) | | | (149 | ) | | | (537 | ) | | | (185 | ) |
| | Sales and maturities of securities | | | 474 | | | | 207 | | | | 452 | | | | 139 | |
| | Proceeds from sales of receivables and lease investments | | | — | | | | 10,966 | | | | — | | | | 15,399 | |
| | Proceeds from sale of businesses | | | — | | | | 157 | | | | — | | | | — | |
| | Net investing activity with Financial Services | | | 970 | | | | — | | | | (427 | ) | | | — | |
| | Cash paid for acquisitions | | | (8 | ) | | | — | | | | (37 | ) | | | — | |
| | Other | | | — | | | | 47 | | | | — | | | | 228 | |
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| | | Net cash (used in)/provided by investing activities | | | (546 | ) | | | 3,908 | | | | (2,085 | ) | | | 7,747 | |
| Cash flows from financing activities | | | | | | | | | | | | | | | | |
| | Cash dividends | | | (183 | ) | | | — | | | | (184 | ) | | | — | |
| | Net purchases of Common Stock | | | (22 | ) | | | — | | | | (57 | ) | | | — | |
| | Proceeds from mandatorily redeemable convertible preferred securities | | | — | | | | — | | | | 4,900 | | | | — | |
| | Changes in short-term debt | | | (234 | ) | | | 2,424 | | | | (93 | ) | | | (6,729 | ) |
| | Proceeds from issuance of other debt | | | 90 | | | | 3,862 | | | | 107 | | | | 9,456 | |
| | Principal payments on other debt | | | (78 | ) | | | (10,640 | ) | | | (60 | ) | | | (10,233 | ) |
| | Repayment of debt from discontinued operations | | | — | | | | 1,421 | | | | — | | | | — | |
| | Net financing activity with Automotive | | | — | | | | (970 | ) | | | — | | | | 427 | |
| | Other | | | (3 | ) | | | 20 | | | | (5 | ) | | | 37 | |
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| | | Net cash (used in)/provided by financing activities | | | (430 | ) | | | (3,883 | ) | | | 4,608 | | | | (7,042 | ) |
| Effect of exchange rate changes on cash | | | 55 | | | | 78 | | | | (18 | ) | | | (31 | ) |
| Net transactions with Automotive/Financial Services | | | (304 | ) | | | 304 | | | | (411 | ) | | | 411 | |
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| | | Net increase/(decrease) in cash and cash equivalents | | | 1,958 | | | | 5,028 | | | | 3,990 | | | | 4,806 | |
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| Cash and cash equivalents at March 31 | | $ | 7,138 | | | $ | 12,099 | | | $ | 8,054 | | | $ | 7,939 | |
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