Ford 2009 Annual Report Download - page 39

Management’s Discussion and Analysis of Financial Condition and Results of Operations
Ford Motor Company | 2009 Annual Report 37
Changes in Automotive gross cash are summarized below (in billions):
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2WKHU

     
7RWDOFKDQJHLQJURVVFDVK 

     
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D Excluding sale proceeds, total change in Automotive gross cash attributable to Jaguar Land Rover operations was $300 million net cash
outflow for 2008. Except for up-front subvention payments to Ford Credit, Jaguar Land Rover cash outflows are excluded from each line item
of this table and included in Other within "Other changes in gross cash."
E Primarily expense and payment timing differences for items such as pension and OPEB, marketing, and warranty, as well as additional factors
such as the impact of tax payments.
F Primarily distributions received from Ford Credit, excluding proceeds from Financial Services sector divestitures paid to the Automotive sector.
Shown below is a reconciliation between financial statement Cash flows from operating activities of continuing
operations and operating-related cash flows (calculated as shown in the table above), for the last three years (in billions):




D
DD
D
 

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     
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     
1HWFDVKIORZVIURPQRQGHVLJQDWHGGHULYDWLYHV 
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     
1HWVDOHVSXUFKDVHVRIWUDGLQJVHFXULWLHV 
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 ಧ  ಧ  
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     
9(%$FDVKIORZVUHLPEXUVHPHQWIRUEHQHILWVSDLG 
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 ಧ  ಧ  
7D[UHIXQGVWD[SD\PHQWVDQGWD[UHFHLSWVIURPDIILOLDWHV
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     
2WKHUE 
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 ಧ    
2SHUDWLQJUHODWHGFDVKIORZV 
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     
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D Except as noted (see footnote (b) below), 2008 data exclude Jaguar Land Rover; 2007 includes Jaguar Land Rover.
E Includes Jaguar Land Rover.
F Primarily payables and receivables between the Automotive and Financial Services sectors in the normal course of business. For example,
vehicle wholesale loans that are made by Ford Credit to Ford-owned dealers.