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76 Ford Motor Company | 2010 Annual Report
Consolidated Statement of Cash Flows
FORD MOTOR COMPANY AND SUBSIDIARIES
For the Years Ended December 31, 2010, 2009 and 2008
(in millions)
20
2020
2010
1010
10
200
200200
2009
999
200
200200
2008
888
Cash flows from operating activities of continuing operations
Cash flows from operating activities of continuing operations Cash flows from operating activities of continuing operations
Cash flows from operating activities of continuing operations
Net cash provided by/(used in) operating activities (Note 27)................................
............................
$ 11,477 $ 15,477 $ (263)
Cash flows from investing activities of continuing operati
Cash flows from investing activities of continuing operatiCash flows from investing activities of continuing operati
Cash flows from investing activities of continuing operations
ons ons
ons
Capital expenditures (Note 28)................................................................
................................
(4,092) (4,059) (6,492)
Acquisitions of retail and other finance receivables and operating leases
................................
(28,873) (26,392) (44,562)
Collections of retail and other finance receivables and operating leases
................................
37,757 39,884 42,061
Purchases of securities................................................................................................
.......................
(100,150) (78,200) (64,754)
Sales and maturities of securities................................................................
................................
101,077 74,344 62,046
Settlements of derivatives ................................................................................................
...................
(37) 478 2,533
Proceeds from sales of retail and other finance receivables and operating leases
..............................
— 911 —
Proceeds from sale of businesses ................................................................
................................
1,318 382 6,854
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) —
Other................................................................................................................................
...................
270 (386) 316
Net cash provided by/(used in) investing activities ................................
................................
6,908 6,619 (2,939)
Cash flows from financing activities of continuing operations
Cash flows from financing activities of continuing operations Cash flows from financing activities of continuing operations
Cash flows from financing activities of continuing operations
Sales of Common Stock................................................................................................
......................
1,339 2,450 756
Purchases of Common Stock................................................................
................................
— — —
Changes in short-term debt................................................................................................
.................
(1,754) (5,881) (5,240)
Proceeds from issuance of other debt................................................................
................................
30,821 45,993 42,158
Principal payments on other debt................................................................
................................
(47,625) (61,822) (46,243)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee
Benefit Association ("VEBA") Trust (Note 18) ................................................................
...................
(7,302) (2,574) —
Other................................................................................................................................
...................
100 (996) (603)
Net cash (used in)/provided by financing activities ................................
................................
(24,421) (22,830) (9,172)
Effect of exchange rate changes on cash ................................................................
.............................
(53) 454 (714)
Cumulative correction of Financial Services 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 ................................
................................
$ (6,089) $ (910) $ (13,088)
C
CCCash and cash equivalents at January 1
ash and cash equivalents at January 1ash and cash equivalents at January 1
ash and cash equivalents at January 1 ................................................................
..............................
$ 20,894 $ 21,804 $ 34,892
Net increase/(decrease) in cash and cash equivalents ................................
................................
(6,089) (910) (13,088)
Cash and cash equivalents at December 31
Cash and cash equivalents at December 31Cash and cash equivalents at December 31
Cash and cash equivalents at December 31................................................................
.........................
$ 14,805 $ 20,894 $ 21,804
The accompanying notes are part of the financial statements.