Exhibit 99.6
Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended December 31, 2004 and 2003
(in millions)
Full Year 2004 | Full Year 2003 | |||||||||||||||
Financial | Financial | |||||||||||||||
Automotive | Services | Automotive | Services | |||||||||||||
(unaudited) | ||||||||||||||||
Cash and cash equivalents at January 1 | $ | 6,856 | $ | 16,352 | $ | 6,243 | $ | 7,071 | ||||||||
Cash flows from operating activities before securities trading | 1,397 | 15,501 | 1,318 | 15,962 | ||||||||||||
Net sales/(purchases) of trading securities | 5,600 | 92 | 1,630 | 524 | ||||||||||||
Net cash flows from operating activities | 6,997 | 15,593 | 2,948 | 16,486 | ||||||||||||
Cash flows from investing activities | ||||||||||||||||
Capital expenditures | (6,287 | ) | (458 | ) | (7,357 | ) | (379 | ) | ||||||||
Acquisitions of retail and other finance receivables and operating leases | — | (62,852 | ) | — | (59,503 | ) | ||||||||||
Collections of retail and other finance receivables and operating leases | — | 50,810 | — | 44,118 | ||||||||||||
Net (increase)/decrease in wholesale receivables | — | (2,174 | ) | — | (2,762 | ) | ||||||||||
Net acquisitions of daily rental vehicles | — | (2,492 | ) | — | (1,505 | ) | ||||||||||
Purchases of securities | (7,590 | ) | (880 | ) | (8,925 | ) | (1,149 | ) | ||||||||
Sales and maturities of securities | 7,615 | 799 | 8,673 | 709 | ||||||||||||
Proceeds from sales of finance receivables and operating leases | — | 10,438 | — | 19,367 | ||||||||||||
Proceeds from sale of businesses | 125 | 412 | 77 | 204 | ||||||||||||
Repayment of debt from discontinued operations | — | — | — | 1,421 | ||||||||||||
Net investing activity with Financial Services | 4,361 | — | 3,708 | — | ||||||||||||
Cash paid for acquisitions | (30 | ) | — | — | — | |||||||||||
Cash recognized on initial consolidation of joint ventures | — | — | 256 | — | ||||||||||||
Other | 101 | (465 | ) | 716 | 883 | |||||||||||
Net cash (used in)/provided by investing activities | (1,705 | ) | (6,862 | ) | (2,852 | ) | 1,404 | |||||||||
Cash flows from financing activities | ||||||||||||||||
Cash dividends | (732 | ) | — | (733 | ) | — | ||||||||||
Net sales/(purchases) of Common Stock | (151 | ) | — | 9 | — | |||||||||||
Changes in short-term debt | (342 | ) | 5,279 | (237 | ) | 1,542 | ||||||||||
Proceeds from issuance of other debt | 469 | 21,754 | 1,144 | 21,942 | ||||||||||||
Principal payments on other debt | (2,585 | ) | (33,436 | ) | (1,097 | ) | (27,683 | ) | ||||||||
Net financing activity with Automotive | — | (4,361 | ) | — | (3,708 | ) | ||||||||||
Other | (39 | ) | (81 | ) | (15 | ) | (67 | ) | ||||||||
Net cash (used in)/provided by financing activities | (3,380 | ) | (10,845 | ) | (929 | ) | (7,974 | ) | ||||||||
Effect of exchange rate changes on cash | 117 | 388 | 260 | 551 | ||||||||||||
Net transactions with Automotive/Financial Services | 1,258 | (1,258 | ) | 1,186 | (1,186 | ) | ||||||||||
Net increase/(decrease) in cash and cash equivalents | 3,287 | (2,984 | ) | 613 | 9,281 | |||||||||||
Cash and cash equivalents at December 31 | $ | 10,143 | $ | 13,368 | $ | 6,856 | $ | 16,352 | ||||||||
Certain amounts in prior year’s financial statements have been reclassified to conform with current year presentation.