Ford Motor (F) 8-K Ford Reports 2004 Net Income of $3.5 Billion, or $1.73 Per Share; Fourth-quarter Net Income of $104 Million, or 6 Cents Per Share

Exhibit 99.7

Ford Motor Company and Subsidiaries
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For the Periods Ended December 31, 2004 and 2003
(in millions)

	Full Year
	2004			2003
	(unaudited)
Cash and cash equivalents at January 1	$	23,208		$	13,314
Cash flows from operating activities before securities trading		18,681			15,484
Net sales/(purchases) of trading securities		5,692			2,154
Net cash flows from operating activities		24,373			17,638
Cash flows from investing activities
Capital expenditures		(6,745	)		(7,736	)
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 acquisitions of daily rental vehicles		(2,492	)		(1,505	)
Purchases of securities		(8,470	)		(10,074	)
Sales and maturities of securities		8,414			9,382
Proceeds from sales of retail and other finance receivables and operating leases		6,481			18,401
Proceeds from sale of businesses		537			281
Repayment of debt from discontinued operations		—			1,421
Cash paid for acquisitions		(30	)		—
Cash recognized on initial consolidation of joint ventures		—			256
Other		(364	)		1,599
Net cash (used in)/provided by investing activities		(14,711	)		(3,360	)
Cash flows from financing activities
Cash dividends		(732	)		(733	)
Net sales/(purchases) of Common Stock		(151	)		9
Changes in short-term debt		4,937			1,305
Proceeds from issuance of other debt		22,223			23,086
Principal payments on other debt		(36,021	)		(28,780	)
Other		(120	)		(82	)
Net cash (used in)/provided by financing activities		(9,864	)		(5,195	)
Effect of exchange rate changes on cash		505			811
Net increase/(decrease) in cash and cash equivalents		303			9,894
Cash and cash equivalents at December 31	$	23,511		$	23,208

Certain amounts in prior year’s financial statements have been reclassified to conform with current year presentation.