Ford 2009 Annual Report Download - page 88

Notes to the Financial Statements
86 Ford Motor Company | 2009 Annual Report
NOTE 1. PRESENTATION (Continued)
Sector to Consolidated Cash Flow Reconciliation. We present certain cash flows from the wholesale receivables,
finance receivables and the debt reduction actions differently on our sector and consolidated statement of cash flows.
The reconciliation between total sector and consolidated cash flows is as follows (in millions):







 


$XWRPRWLYHFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
)LQDQFLDO6HUYLFHVFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
7RWDOVHFWRUFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
5HFODVVLILFDWLRQVIURPLQYHVWLQJWRRSHUDWLQJFDVKIORZV   
:KROHVDOHUHFHLYDEOHVD

     
)LQDQFHUHFHLYDEOHVE 

     
5HFODVVLILFDWLRQVIURPRSHUDWLQJWRILQDQFLQJFDVKIORZV   
)LQDQFLDO6HUYLFHVVHFWRUDFTXLVLWLRQRI$XWRPRWLYHVHFWRUGHEWF

  — —
&RQVROLGDWHGFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     

$XWRPRWLYHFDVKIORZVIURPLQYHVWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
)LQDQFLDO6HUYLFHVFDVKIORZVIURPLQYHVWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
7RWDOVHFWRUFDVKIORZVIURPLQYHVWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
5HFODVVLILFDWLRQVIURPLQYHVWLQJWRRSHUDWLQJFDVKIORZV 
:KROHVDOHUHFHLYDEOHVD

     
)LQDQFHUHFHLYDEOHVE 

     
5HFODVVLILFDWLRQVIURPLQYHVWLQJWRILQDQFLQJFDVKIORZV   
$XWRPRWLYHVHFWRUDFTXLVLWLRQRI)LQDQFLDO6HUYLFHVVHFWRUGHEWG

     —
)LQDQFLDO6HUYLFHVVHFWRUDFTXLVLWLRQRI$XWRPRWLYHVHFWRUGHEWF

   — —
(OLPLQDWLRQRILQYHVWLQJDFWLYLW\WRIURP)LQDQFLDO6HUYLFHVLQFRQVROLGDWLRQ

     
&RQVROLGDWHGFDVKIORZVIURPLQYHVWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     

$XWRPRWLYHFDVKIORZVIURPILQDQFLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
)LQDQFLDO6HUYLFHVFDVKIORZVIURPILQDQFLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
7RWDOVHFWRUFDVKIORZVIURPILQDQFLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
5HFODVVLILFDWLRQVIURPLQYHVWLQJWRILQDQFLQJFDVKIORZV   
$XWRPRWLYHVHFWRUDFTXLVLWLRQRI)LQDQFLDO6HUYLFHVVHFWRUGHEWG

     —
)LQDQFLDO6HUYLFHVVHFWRUDFTXLVLWLRQRI$XWRPRWLYHVHFWRUGHEWF

   — —
5HFODVVLILFDWLRQVIURPRSHUDWLQJWRILQDQFLQJFDVKIORZV 
)LQDQFLDO6HUYLFHVVHFWRUDFTXLVLWLRQRI$XWRPRWLYHVHFWRUGHEWF

   — —
(OLPLQDWLRQRIILQDQFLQJDFWLYLW\WRIURP)LQDQFLDO6HUYLFHVLQFRQVROLGDWLRQ

    
&RQVROLGDWHGFDVKIORZVIURPILQDQFLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV

     
__________
(a) In addition to the cash flow from vehicles sold by us, the cash flow from wholesale finance receivables (being reclassified from investing to
operating) includes financing by Ford Credit of used and non-Ford vehicles. 100% of cash flows from wholesale finance receivables have been
reclassified for consolidated presentation as the portion of these cash flows from used and non-Ford vehicles is impracticable to separate.
(b) Includes cash flows of finance receivables purchased/collected from certain divisions and subsidiaries of the Automotive sector.
(c) See "April 2009 Unsecured Notes Tender Offer" and "2009 Secured Term Loan Actions" within the Automotive section of Note 19 for further
discussion of these transactions. Cash outflows related to these transactions are reported as financing activities on the consolidated statement of
cash flows and investing or operating activities on the sector statement of cash flows.
(d) See "Debt Reduction Actions" above for further discussion. Cash outflows related to these transactions are reported as financing activities on the
consolidated statement of cash flows and investing activities on the sector statement of cash flows.