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Ford Motor Company | 2012 Annual Report 69
FORD MOTOR COMPANY AND SUBSIDIARIES
CONDENSED SECTOR STATEMENT OF CASH FLOWS
(in millions)
For the years ended December 31,
2012 2011 2010
Automotive
Financial
Services Automotive
Financial
Services Automotive
Financial
Services
Cash flows from operating activities of continuing
operations
Net cash provided by/(used in) operating activities (Note 27) $ 6,266 $3,957 $9,368 $2,405 $6,363 $ 3,798
Cash flows from investing activities of continuing
operations
Capital expenditures (5,459)(29) (4,272) (21)(4,066)(26)
Acquisitions of retail and other finance receivables and
operating leases — (39,151) — (35,845) — (28,811)
Collections of retail and other finance receivables and
operating leases — 32,333 —33,964 — 37,757
Net collections/(acquisitions) of wholesale receivables — (1,235) — (2,010) — (46)
Purchases of securities (73,100) (22,035) (44,353) (24,370) (53,614) (46,728)
Sales and maturities of securities 70,202 23,748 43,525 27,270 54,857 46,866
Cash change due to initial consolidation of businesses 191 — — — 94 —
Proceeds from sale of business 54 12 310 23 1,318 —
Settlements of derivatives (788) 51 135 218 (196)159
Investing activity (to)/from Financial Services 925 —2,903 —2,455 —
Elimination of cash balances upon disposition of
discontinued/held-for-sale operations — — (69) — (456) —
Other (49)(12)280 185 185 85
Net cash provided by/(used in) investing activities (8,024) (6,318) (1,541) (586)577 9,256
Cash flows from financing activities of continuing
operations
Cash dividends (763)—————
Purchases of Common Stock (125)—————
Sales of Common Stock — — — — 1,339 —
Changes in short-term debt 154 1,054 (396)3,237 391 (2,145)
Proceeds from issuance of other debt 1,553 30,883 2,452 33,469 2,648 28,173
Principal payments on other debt (810) (28,601) (8,058) (35,037) (9,144) (38,935)
Payments on notes/transfer of cash equivalents to the UAW
VEBA Trust — — — — (6,002) —
Financing activity to/(from) Automotive — (925) — (2,903) — (2,455)
Other 31 128 70 22 292 (192)
Net cash provided by/(used in) financing activities 40 2,539 (5,932) (1,212) (10,476) (15,554)
Effect of exchange rate changes on cash and cash
equivalents — 51 (231) 72 75 (128)
Net increase/(decrease) in cash and cash equivalents $(1,718) $ 229 $1,664 $679 $(3,461) $ (2,628)
Cash and cash equivalents at January 1 $7,965 $9,183 $6,301 $8,504 $9,762 $ 11,132
Net increase/(decrease) in cash and cash equivalents (1,718)229 1,664 679 (3,461)(2,628)
Cash and cash equivalents at December 31 $6,247 $9,412 $7,965 $9,183 $6,301 $ 8,504
The accompanying notes are part of the financial statements.
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