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3XUFKDVHVRI&RPPRQ6WRFN    ಧ   ಧ   ಧ
&KDQJHVLQVKRUWWHUPGHEW          
3URFHHGVIURPLVVXDQFHRIRWKHUGHEW         
3ULQFLSDOSD\PHQWVRQRWKHUGHEW          
)LQDQFLQJDFWLYLW\IURP$XWRPRWLYH  ಧ   ಧ ಧ  ಧ ಧ
)LQDQFLQJDFWLYLW\WR$XWRPRWLYH   ಧ   ಧ   ಧ 
2WKHU              
1HWFDVKXVHGLQSURYLGHGE\ILQDQFLQJDFWLYLWLHV       
(IIHFWRIH[FKDQJHUDWHFKDQJHVRQFDVK        
1HWFKDQJHLQLQWHUVHFWRUUHFHLYDEOHVSD\DEOHVDQGRWKHU
OLDELOLWLHV           
1HWLQFUHDVHGHFUHDVHLQFDVKDQGFDVKHTXLYDOHQWVIURP
FRQWLQXLQJRSHUDWLRQV
         
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RSHUDWLRQV   ಧ    
&DVKIORZVIURPLQYHVWLQJDFWLYLWLHVRIGLVFRQWLQXHG
RSHUDWLRQV  ಧ ಧ     
&DVKIORZVIURPILQDQFLQJDFWLYLWLHVRIGLVFRQWLQXHG
RSHUDWLRQV  ಧ ಧ  ಧ ಧ ಧ ಧ
1HWLQFUHDVHGHFUHDVHLQFDVKDQGFDVKHTXLYDOHQWV
            
&DVKDQGFDVKHTXLYDOHQWVDW-DQXDU\
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RSHUDWLRQVDW-DQXDU\    ಧ    
1HWLQFUHDVHGHFUHDVHLQFDVKDQGFDVKHTXLYDOHQWV        
/HVVFDVKDQGFDVKHTXLYDOHQWVRIGLVFRQWLQXHGKHOGIRU
VDOHRSHUDWLRQVDW'HFHPEHU  ಧ ಧ  ಧ  
&DVKDQGFDVKHTXLYDOHQWVDW'HFHPEHU
         
7KHDFFRPSDQ\LQJQRWHVDUHSDUWRIWKHILQDQFLDOVWDWHPHQWV
Sector Statement of Cash Flows
Ford Motor Company and Subsidiaries
For the Years Ended December 31, 2006, 2005, and 2004
(in millions)