Exhibit 99.6
Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended September 30, 2004 and 2003
(in millions)
Nine Months 2004 | Nine Months 2003 | |||||||||||||||
Financial | Financial | |||||||||||||||
Automotive | Services | Automotive | Services | |||||||||||||
(unaudited) | (unaudited) | |||||||||||||||
Cash and cash equivalents at January 1 | $ | 5,423 | $ | 16,343 | $ | 5,159 | $ | 7,064 | ||||||||
Cash flows from operating activities before securities trading | 1,371 | 12,622 | 4,855 | 13,254 | ||||||||||||
Net sales/(purchases) of trading securities | 3,911 | 59 | 1,516 | (166 | ) | |||||||||||
Net cash flows from operating activities | 5,282 | 12,681 | 6,371 | 13,088 | ||||||||||||
Cash flows from investing activities | ||||||||||||||||
Capital expenditures | (4,603 | ) | (299 | ) | (5,558 | ) | (271 | ) | ||||||||
Acquisitions of receivables and lease investments | — | (47,338 | ) | — | (42,239 | ) | ||||||||||
Collections of receivables and lease investments | — | 37,035 | — | 33,921 | ||||||||||||
Net acquisitions of daily rental vehicles | — | (2,739 | ) | — | (1,487 | ) | ||||||||||
Purchases of securities | (6,811 | ) | (786 | ) | (7,356 | ) | (490 | ) | ||||||||
Sales and maturities of securities | 6,635 | 650 | 4,136 | 589 | ||||||||||||
Proceeds from sales of receivables and lease investments | — | 9,265 | — | 15,781 | ||||||||||||
Proceeds from sale of businesses | 125 | 412 | 77 | 1,625 | ||||||||||||
Repayment of debt from discontinued operations | — | — | — | — | ||||||||||||
Net investing activity with Financial Services | 3,277 | — | 2,975 | — | ||||||||||||
Cash paid for acquisitions | (30 | ) | — | — | — | |||||||||||
Cash recognized on consolidation of joint ventures | — | — | 256 | — | ||||||||||||
Other | 10 | 100 | 696 | 20 | ||||||||||||
Net cash (used in)/provided by investing activities | (1,397 | ) | (3,700 | ) | (4,774 | ) | 7,449 | |||||||||
Cash flows from financing activities | ||||||||||||||||
Cash dividends | (549 | ) | — | (549 | ) | — | ||||||||||
Net sales/(purchases) of Common Stock | (127 | ) | — | (43 | ) | — | ||||||||||
Changes in short-term debt | (279 | ) | 8,979 | (173 | ) | 3,405 | ||||||||||
Proceeds from issuance of other debt | 406 | 12,138 | 883 | 16,338 | ||||||||||||
Principal payments on other debt | (2,112 | ) | (32,378 | ) | (689 | ) | (23,173 | ) | ||||||||
Net financing activity with Automotive | — | (3,277 | ) | — | (2,975 | ) | ||||||||||
Other | (17 | ) | 6 | (6 | ) | 9 | ||||||||||
Net cash (used in)/provided by financing activities | (2,678 | ) | (14,532 | ) | (577 | ) | (6,396 | ) | ||||||||
Effect of exchange rate changes on cash | (9 | ) | 3 | 188 | 286 | |||||||||||
Net transactions with Automotive/Financial Services | 92 | (92 | ) | 425 | (425 | ) | ||||||||||
Net increase/(decrease) in cash and cash equivalents | 1,290 | (5,640 | ) | 1,633 | 14,002 | |||||||||||
Cash and cash equivalents at September 30 | $ | 6,713 | $ | 10,703 | $ | 6,792 | $ | 21,066 | ||||||||