Exhibit 99.6
Ford Motor Company and Subsidiaries
CONDENSED SECTOR STATEMENT OF CASH FLOWS
For the Periods Ended June 30, 2003 and 2002
(in millions)
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| | | | | First Half 2003 | | | First Half 2002 | |
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| | | | | | | | | Financial | | | | | | | Financial | |
| | | | | Automotive | | | Services | | | Automotive | | | Services | |
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| | | | | (unaudited) | | | (unaudited) | |
Cash and cash equivalents at January 1 | | $ | 5,180 | | | $ | 7,070 | | | $ | 4,064 | | | $ | 3,133 | |
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| Cash flows from operating activities before securities trading | | | 5,748 | | | | 8,444 | | | | 8,096 | | | | 8,082 | |
| Net sales/(purchases) of trading securities | | | 10 | | | | (380 | ) | | | (3,766 | ) | | | (60 | ) |
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| | | Net cash flows from operating activities | | | 5,758 | | | | 8,064 | | | | 4,330 | | | | 8,022 | |
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Cash flows from investing activities | | | | | | | | | | | | | | | | |
| | Capital expenditures | | | (3,415 | ) | | | (118 | ) | | | (2,936 | ) | | | (300 | ) |
| | Acquisitions of receivables and lease investments | | | — | | | | (28,962 | ) | | | — | | | | (44,454 | ) |
| | Collections of receivables and lease investments | | | — | | | | 18,800 | | | | — | | | | 27,078 | |
| | Net acquisitions of daily rental vehicles | | | — | | | | (1,545 | ) | | | — | | | | (1,896 | ) |
| | Purchases of securities | | | (4,255 | ) | | | (319 | ) | | | (1,030 | ) | | | (320 | ) |
| | Sales and maturities of securities | | | 2,093 | | | | 376 | | | | 898 | | | | 268 | |
| | Proceeds from sales of receivables and lease investments | | | — | | | | 13,573 | | | | — | | | | 19,430 | |
| | Proceeds from sale of businesses | | | 77 | | | | 204 | | | | — | | | | — | |
| | Net investing activity with Financial Services | | | 1,867 | | | | — | | | | 29 | | | | — | |
| | Cash paid for acquisitions | | | — | | | | — | | | | (22 | ) | | | — | |
| | Other | | | 489 | | | | (37 | ) | | | (45 | ) | | | 426 | |
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| | | Net cash (used in)/provided by investing activities | | | (3,144 | ) | | | 1,972 | | | | (3,106 | ) | | | 232 | |
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Cash flows from financing activities | | | | | | | | | | | | | | | | |
| | Cash dividends | | | (366 | ) | | | — | | | | (369 | ) | | | — | |
| | Net sales/(purchases) of Common Stock | | | (3 | ) | | | — | | | | 92 | | | | — | |
| | Proceeds from mandatorily redeemable convertible preferred securities | | | — | | | | — | | | | 4,900 | | | | — | |
| | Changes in short-term debt | | | (119 | ) | | | (2,342 | ) | | | (91 | ) | | | (6,929 | ) |
| | Proceeds from issuance of other debt | | | 825 | | | | 7,720 | | | | 265 | | | | 12,359 | |
| | Principal payments on other debt | | | (548 | ) | | | (12,395 | ) | | | (691 | ) | | | (13,965 | ) |
| | Repayment of debt from discontinued operations | | | — | | | | 1,421 | | | | — | | | | — | |
| | Net financing activity with Automotive | | | — | | | | (1,867 | ) | | | — | | | | (29 | ) |
| | Other | | | (5 | ) | | | 48 | | | | (14 | ) | | | 478 | |
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| | | Net cash (used in)/provided by financing activities | | | (216 | ) | | | (7,415 | ) | | | 4,092 | | | | (8,086 | ) |
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| Effect of exchange rate changes on cash | | | 175 | | | | 240 | | | | 75 | | | | 249 | |
| Net transactions with Automotive/Financial Services | | | (267 | ) | | | 267 | | | | (1,001 | ) | | | 1,001 | |
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| | | Net increase/(decrease) in cash and cash equivalents | | | 2,306 | | | | 3,128 | | | | 4,390 | | | | 1,418 | |
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Cash and cash equivalents at June 30 | | $ | 7,486 | | | $ | 10,198 | | | $ | 8,454 | | | $ | 4,551 | |
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