Ford Motor (F) 8-K Financial statements and exhibits

Exhibit 99.7

Ford Motor Company and Subsidiaries
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For the Periods Ended December 31, 2003 and 2002
(in millions)

			Full Year
			2003			2002
			(unaudited)
Cash and cash equivalents at January 1			$	12,221		$	7,184
Cash flows from operating activities before securities trading				18,388			24,740
Net sales/(purchases) of trading securities				1,807			(6,229	)
		Net cash flows from operating activities		20,195			18,511
Cash flows from investing activities
	Capital expenditures			(7,749	)		(7,276	)
	Acquisitions of receivables and lease investments			(62,980	)		(81,690	)
	Collections of receivables and lease investments			42,727			45,767
	Net acquisitions of daily rental vehicles			(1,505	)		(1,846	)
	Purchases of securities			(10,074	)		(4,055	)
	Sales and maturities of securities			9,382			3,924
	Proceeds from sales of receivables and lease investments			21,145			41,289
	Proceeds from sale of businesses			281			257
	Repayment of debt from discontinued operations			1,421			—
	Cash paid for acquisitions			—			(289	)
	Cash recognized on initial consolidation of joint ventures			256			—
	Other			771			407
		Net cash (used in)/provided by investing activities		(6,325	)		(3,512	)
Cash flows from financing activities
	Cash dividends			(733	)		(743	)
	Net sales/(purchases) of Common Stock			9			287
	Proceeds from mandatorily redeemable convertible preferred securities			—			4,900
	Preferred Stock — Series B redemption			—			(177	)
	Changes in short-term debt			1,305			(14,171	)
	Proceeds from issuance of other debt			23,086			15,842
	Principal payments on other debt			(28,780	)		(16,619	)
	Other			(19	)		346
		Net cash (used in)/provided by financing activities		(5,132	)		(10,335	)
Effect of exchange rate changes on cash				811			373
		Net increase/(decrease) in cash and cash equivalents		9,549			5,037
Cash and cash equivalents at December 31			$	21,770		$	12,221