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Ford Motor Company | 2010 Annual Report 77
Sector Statement of Cash Flows
FORD MOTOR COMPANY AND SUBSIDIARIES
For the Years Ended December 31, 2010, 2009 and 2008
(in millions)
2010
20102010
2010
2009
20092009
2009
2008
20082008
2008
Automotive
AutomotiveAutomotive
Automotive
Financial
FinancialFinancial
Financial
Services
ServicesServices
Services
Automotive
AutomotiveAutomotive
Automotive
Financial
FinancialFinancial
Financial
Services
ServicesServices
Services
Automotive
AutomotiveAutomotive
Automotive
Financial
FinancialFinancial
Financial
Services
ServicesServices
Services
Cash flows from
Cash flows fromCash flows from
Cash flows from operating activities of continuing
operating activities of continuing operating activities of continuing
operating activities of continuing ops.
ops.ops.
ops.
Net cash provided by/(used in) operating activities
(Note 27) ................................................................
....................
$ 6,363 $ 3,798 $ 2,874 $ 5,805 $ (12,606) $ 9,189
Cash flows from investing activities of continuing
Cash flows from investing activities of continuing Cash flows from investing activities of continuing
Cash flows from investing activities of continuing ops.
ops.ops.
ops.
Capital expenditures (Note 28)................................
.....................
(4,066) (26) (4,043) (16) (6,416) (76)
Acquisitions of retail and other finance receivables and
operating leases................................
................................
— (28,811) — (26,392) — (44,562)
Collections of retail and other finance receivables and
operating leases................................
................................
— 37,757 — 40,013 — 42,479
Net (increase)/decrease in wholesale receivables
.......................
— (46) — 5,542 — 2,736
Purchases of securities................................
................................
(53,614) (46,728) (52,293) (27,555) (41,347) (23,831)
Sales and maturities of securities................................
.................
54,857 46,866 46,420 28,326 43,617 18,429
Settlements of derivatives ................................
............................
(196) 159 (76) 554 1,157 1,376
Proceeds from sales of retail and other finance
receivables and operating leases ................................
...............
— — — 911 — —
Proceeds from sale of businesses ................................
...............
1,318 — 8 374 3,156 3,698
Cash paid for acquisitions ................................
............................
— — — — (13) —
Elimination of cash balances upon disposition of
discontinued/held-for-sale operations
................................
(456) — — — (928) —
Receipt of cash from purchase of Bordeaux
................................
94 — — — — —
Cash change due to deconsolidation of joint ventures
.................
— — (343) — — —
Investing activity (to)/from Financial Services
...............................
2,455 — 76 — (749) —
Other................................................................
............................
185 85 (707) 321 40 276
Net cash provided by/(used in) investing activities
.....................
577 9,256 (10,958) 22,078 (1,483) 525
Cash flows from financing activities of continuing
Cash flows from financing activities of continuing Cash flows from financing activities of continuing
Cash flows from financing activities of continuing ops.
ops.ops.
ops.
Sales of Common Stock................................
...............................
1,339 — 2,450 — 756 —
Purchases of Common Stock................................
.......................
— — — — — —
Changes in short-term debt................................
..........................
391 (2,145) 281 (6,162) (16) (5,224)
Proceeds from issuance of other debt................................
..........
2,648 28,173 14,730 31,263 198 41,960
Principal payments on other debt................................
.................
(9,144) (38,935) (2,941) (56,508) (538) (45,281)
Payments on notes/transfer of cash equivalents to the
UAW VEBA Trust (Note 18)................................
.......................
(6,002) — (2,574) — — —
Financing activity (to)/from Automotive
................................
— (2,455) — (76) — 749
Other................................................................
............................
292 (192) (395) (601) (251) (352)
Net cash (used in)/provided by financing activities
.....................
(10,476) (15,554) 11,551 (32,084) 149 (8,148)
Effect of exchange rate changes on cash
................................
75 (128) 163 291 (215) (499)
Cumulative correction of prior period-error (Note 1)
.......................
— — — (630) — —
Net increase/(decrease) in cash and cash equivalents
Net increase/(decrease) in cash and cash equivalentsNet increase/(decrease) in cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
................
$ (3,461) $ (2,628) $ 3,630 $ (4,540) $ (14,155) $ 1,067
Cash and cash equivalents at January 1
Cash and cash equivalents at January 1Cash and cash equivalents at January 1
Cash and cash equivalents at January 1
................................
$ 9,762 $ 11,132 $ 6,132 $ 15,672 $ 20,287 $ 14,605
Net increase/(decrease) in cash and cash equivalents
..................
(3,461) (2,628) 3,630 (4,540) (14,155) 1,067
Cash and cash equivalents at
Cash and cash equivalents atCash and cash equivalents at
Cash and cash equivalents at December 31
December 31 December 31
December 31
................................
$ 6,301 $ 8,504 $ 9,762 $ 11,132 $ 6,132 $ 15,672
The accompanying notes are part of the financial statements.