Exhibit 99.6
Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended June 30, 2004 and 2003
(in millions)
First Half 2004 | First Half 2003 | |||||||||||||||
Financial | Financial | |||||||||||||||
Automotive | Services | Automotive | Services | |||||||||||||
(unaudited) | (unaudited) | |||||||||||||||
Cash and cash equivalents at January 1 | $ | 5,427 | $ | 16,343 | $ | 5,157 | $ | 7,064 | ||||||||
Cash flows from operating activities before securities trading | 3,592 | 9,850 | 5,741 | 8,403 | ||||||||||||
Net sales/(purchases) of trading securities | (392 | ) | (31 | ) | 10 | (380 | ) | |||||||||
Net cash flows from operating activities | 3,200 | 9,819 | 5,751 | 8,023 | ||||||||||||
Cash flows from investing activities | ||||||||||||||||
Capital expenditures | (2,601 | ) | (189 | ) | (3,415 | ) | (118 | ) | ||||||||
Acquisitions of receivables and lease investments | — | (33,037 | ) | — | (28,920 | ) | ||||||||||
Collections of receivables and lease investments | — | 23,156 | — | 18,800 | ||||||||||||
Net acquisitions of daily rental vehicles | — | (2,902 | ) | — | (1,545 | ) | ||||||||||
Purchases of securities | (5,593 | ) | (433 | ) | (4,255 | ) | (319 | ) | ||||||||
Sales and maturities of securities | 5,312 | 391 | 2,093 | 376 | ||||||||||||
Proceeds from sales of receivables and lease investments | — | 5,370 | — | 13,573 | ||||||||||||
Proceeds from sale of businesses | 125 | — | 77 | 204 | ||||||||||||
Repayment of debt from discontinued operations | — | — | — | 1,421 | ||||||||||||
Net investing activity with Financial Services | 1,832 | — | 1,867 | — | ||||||||||||
Cash paid for acquisitions | (30 | ) | — | — | — | |||||||||||
Other | 17 | 50 | 489 | (38 | ) | |||||||||||
Net cash (used in)/provided by investing activities | (938 | ) | (7,594 | ) | (3,144 | ) | 3,434 | |||||||||
Cash flows from financing activities | ||||||||||||||||
Cash dividends | (366 | ) | — | (366 | ) | — | ||||||||||
Net sales/(purchases) of Common Stock | (101 | ) | — | (3 | ) | — | ||||||||||
Changes in short-term debt | (267 | ) | 8,679 | (113 | ) | (2,340 | ) | |||||||||
Proceeds from issuance of other debt | 289 | 7,542 | 825 | 7,720 | ||||||||||||
Principal payments on other debt | (1,729 | ) | (22,672 | ) | (548 | ) | (12,395 | ) | ||||||||
Net financing activity with Automotive | — | (1,832 | ) | — | (1,867 | ) | ||||||||||
Other | (15 | ) | 8 | (5 | ) | 48 | ||||||||||
Net cash (used in)/provided by financing activities | (2,189 | ) | (8,275 | ) | (210 | ) | (8,834 | ) | ||||||||
Effect of exchange rate changes on cash | (37 | ) | (108 | ) | 175 | 240 | ||||||||||
Net transactions with Automotive/Financial Services | 474 | (474 | ) | (267 | ) | 267 | ||||||||||
Net increase/(decrease) in cash and cash equivalents | 510 | (6,632 | ) | 2,305 | 3,130 | |||||||||||
Cash and cash equivalents at June 30 | $ | 5,937 | $ | 9,711 | $ | 7,462 | $ | 10,194 | ||||||||