Exhibit 99.7
Ford Motor Company and Subsidiaries
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For the Periods Ended September 30, 2003 and 2002
(in millions)
| | | | | | | | | | | |
| | | | | Nine Months | |
| | | | |
| |
| | | | | 2003 | | | 2002 | |
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| | |
| |
| | | | | (unaudited) | |
Cash and cash equivalents at January 1 | | $ | 12,250 | | | $ | 7,197 | |
| |
| Cash flows from operating activities before securities trading | | | 18,193 | | | | 22,334 | |
| Net sales/(purchases) of trading securities | | | 1,350 | | | | (4,751 | ) |
| | |
| | |
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| | | Net cash flows from operating activities | | | 19,543 | | | | 17,583 | |
Cash flows from investing activities | | | | | | | | |
| | Capital expenditures | | | (5,839 | ) | | | (5,084 | ) |
| | 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 | | | (7,846 | ) | | | (1,883 | ) |
| | Sales and maturities of securities | | | 4,725 | | | | 1,622 | |
| | Proceeds from sales of receivables and lease investments | | | 15,781 | | | | 28,237 | |
| | Proceeds from sale of businesses | | | 281 | | | | — | |
| | Repayment of debt from discontinued operations | | | 1,421 | | | | — | |
| | Cash paid for acquisitions | | | — | | | | (22 | ) |
| | Cash recognized on consolidation of joint ventures | | | 256 | | | | — | |
| | Other | | | 716 | | | | 618 | |
| | |
| | |
| |
| | | Net cash (used in)/provided by investing activities | | | (376 | ) | | | (427 | ) |
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 | | | 3,226 | | | | (13,455 | ) |
| | Proceeds from issuance of other debt | | | 17,221 | | | | 14,272 | |
| | Principal payments on other debt | | | (23,862 | ) | | | (13,929 | ) |
| | Other | | | 3 | | | | 40 | |
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| | |
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| | | Net cash (used in)/provided by financing activities | | | (4,004 | ) | | | (8,531 | ) |
| Effect of exchange rate changes on cash | | | 474 | | | | 193 | |
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| | | Net increase/(decrease) in cash and cash equivalents | | | 15,637 | | | | 8,818 | |
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Cash and cash equivalents at September 30 | | $ | 27,887 | | | $ | 16,015 | |
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