Exhibit 99.6
Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended September 30, 2003 and 2002
(in millions)
| | | | | | | | | | | | | | | | | | | |
| | | | | Nine Months 2003 | | | Nine Months 2002 | |
| | | | |
| | |
| |
| | | | | | | | | Financial | | | | | | | Financial | |
| | | | | Automotive | | | Services | | | Automotive | | | Services | |
| | | | |
| | |
| | |
| | |
| |
| | | | | (unaudited) | | | (unaudited) | |
Cash and cash equivalents at January 1 | | $ | 5,180 | | | $ | 7,070 | | | $ | 4,064 | | | $ | 3,133 | |
| |
| Cash flows from operating activities before securities trading | | | 4,875 | | | | 13,318 | | | | 10,877 | | | | 11,457 | |
| Net sales/(purchases) of trading securities | | | 1,516 | | | | (166 | ) | | | (4,698 | ) | | | (53 | ) |
| | |
| | |
| | |
| | |
| |
| | | Net cash flows from operating activities | | | 6,391 | | | | 13,152 | | | | 6,179 | | | | 11,404 | |
Cash flows from investing activities | | | | | | | | | | | | | | | | |
| | Capital expenditures | | | (5,568 | ) | | | (271 | ) | | | (4,632 | ) | | | (452 | ) |
| | Acquisitions of receivables and lease investments | | | — | | | | (42,305 | ) | | | — | | | | (60,461 | ) |
| | Collections of receivables and lease investments | | | — | | | | 33,921 | | | | — | | | | 38,204 | |
| | Net acquisitions of daily rental vehicles | | | — | | | | (1,487 | ) | | | — | | | | (1,658 | ) |
| | Purchases of securities | | | (7,356 | ) | | | (490 | ) | | | (1,460 | ) | | | (423 | ) |
| | Sales and maturities of securities | | | 4,136 | | | | 589 | | | | 1,232 | | | | 390 | |
| | Proceeds from sales of receivables and lease investments | | | — | | | | 15,781 | | | | — | | | | 28,237 | |
| | Proceeds from sale of businesses | | | 77 | | | | 204 | | | | — | | | | — | |
| | Repayment of debt from discontinued operations | | | — | | | | 1,421 | | | | — | | | | — | |
| | Net investing activity with Financial Services | | | 2,975 | | | | — | | | | 409 | | | | — | |
| | Cash paid for acquisitions | | | — | | | | — | | | | (22 | ) | | | — | |
| | Cash recognized on consolidation of joint ventures | | | 256 | | | | — | | | | — | | | | — | |
| | Other | | | 696 | | | | 20 | | | | (72 | ) | | | 690 | |
| | |
| | |
| | |
| | |
| |
| | | Net cash (used in)/provided by investing activities | | | (4,784 | ) | | | 7,383 | | | | (4,545 | ) | | | 4,527 | |
Cash flows from financing activities | | | | | | | | | | | | | | | | |
| | Cash dividends | | | (549 | ) | | | — | | | | (555 | ) | | | — | |
| | Net sales/(purchases) of Common Stock | | | (43 | ) | | | — | | | | 196 | | | | — | |
| | Proceeds from mandatorily redeemable convertible preferred securities | | | — | | | | — | | | | 4,900 | | | | — | |
| | Changes in short-term debt | | | (179 | ) | | | 3,405 | | | | (123 | ) | | | (13,332 | ) |
| | Proceeds from issuance of other debt | | | 883 | | | | 16,338 | | | | 281 | | | | 13,991 | |
| | Principal payments on other debt | | | (689 | ) | | | (23,173 | ) | | | (736 | ) | | | (13,193 | ) |
| | Net financing activity with Automotive | | | — | | | | (2,975 | ) | | | — | | | | (409 | ) |
| | Other | | | (6 | ) | | | 9 | | | | (20 | ) | | | 60 | |
| | |
| | |
| | |
| | |
| |
| | | Net cash (used in)/provided by financing activities | | | (583 | ) | | | (6,396 | ) | | | 3,943 | | | | (12,883 | ) |
| Effect of exchange rate changes on cash | | | 188 | | | | 286 | | | | (14 | ) | | | 207 | |
| Net transactions with Automotive/Financial Services | | | 425 | | | | (425 | ) | | | (966 | ) | | | 966 | |
| | |
| | |
| | |
| | |
| |
| | | Net increase/(decrease) in cash and cash equivalents | | | 1,637 | | | | 14,000 | | | | 4,597 | | | | 4,221 | |
| | |
| | |
| | |
| | |
| |
Cash and cash equivalents at September 30 | | $ | 6,817 | | | $ | 21,070 | | | $ | 8,661 | | | $ | 7,354 | |
| | |
| | |
| | |
| | |
| |
