Ford 2009 Annual Report Download - page 159
Download and view the complete annual report
Please find page 159 of the 2009 Ford annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Notes to the Financial Statements
Ford Motor Company | 2009 Annual Report 157
NOTE 27. OPERATING CASH FLOWS
The reconciliation of Net income/(loss) attributable to Ford Motor Company to cash flows from operating activities of
continuing operations is as follows (in millions):
$X
$X$X
$XWRPRWLYH
WRPRWLYHWRPRWLYH
WRPRWLYH
)LQDQFLDO
)LQDQFLDO)LQDQFLDO
)LQDQFLDO
6HUYLFHV
6HUYLFHV6HUYLFHV
6HUYLFHV
7RWDO
7RWDO7RWDO
7RWDO
1HWLQFRPHORVVDWWULEXWDEOHWR)RUG0RWRU&RPSDQ\
,QFRPH/RVVRIGLVFRQWLQXHGRSHUDWLRQV
'HSUHFLDWLRQDQGVSHFLDOWRROVDPRUWL]DWLRQ
2WKHUDPRUWL]DWLRQ
,PSDLUPHQWFKDUJHVGHSUHFLDWLRQDQGDPRUWL]DWLRQ
+HOGIRUVDOHLPSDLUPHQW
ಧ
3URYLVLRQIRUFUHGLWDQGLQVXUDQFHORVVHV
ಧ
1HWJDLQORVVRQH[WLQJXLVKPHQWRIGHEW
1HWJDLQORVVRQLQYHVWPHQWVHFXULWLHV
1HWJDLQORVVRQSHQVLRQDQG23(%FXUWDLOPHQW
ಧ
1HWJDLQORVVRQVHWWOHPHQWRI86KRXUO\UHWLUHHKHDOWKFDUHREOLJDWLRQ
ಧ
1HWORVVHVHDUQLQJVIURPHTXLW\LQYHVWPHQWVLQH[FHVVRIGLYLGHQGVUHFHLYHG
)RUHLJQFXUUHQF\DGMXVWPHQWV
1HWJDLQORVVRQVDOHRIEXVLQHVVHV
6WRFNRSWLRQH[SHQVH
&DVKFKDQJHVLQRSHUDWLQJDVVHWVDQGOLDELOLWLHVZHUHDVIROORZV
3URYLVLRQIRUGHIHUUHGLQFRPHWD[HV
'HFUHDVH,QFUHDVHLQDFFRXQWVUHFHLYDEOHDQGRWKHUDVVHWV
'HFUHDVH,QFUHDVHLQLQYHQWRU\
ಧ
,QFUHDVH'HFUHDVHLQDFFRXQWVSD\DEOHDQGDFFUXHGDQGRWKHUOLDELOLWLHV
2WKHU
1HWFDVKXVHGLQSURYLGHGE\RSHUDWLQJDFWLYLWLHV
6HH1RWHIRUDUHFRQFLOLDWLRQRIWKHVXPRIWKHVHFWRUFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQVWRWKHFRQVROLGDWHGFDVKIORZV
IURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV
$XWRPRWLYH
$XWRPRWLYH$XWRPRWLYH
$XWRPRWLYH
)LQDQFLDO
)LQDQFLDO)LQDQFLDO
)LQDQFLDO
6HUYLFHV
6HUYLFHV6HUYLFHV
6HUYLFHV
7RWDO
7RWDO7RWDO
7RWDO
1HWLQFRPHORVVDWWULEXWDEOHWR)RUG0RWRU&RPSDQ\
,QFRPH/RVVRIGLVFRQWLQXHGRSHUDWLRQV
ಧ
'HSUHFLDWLRQDQGVSHFLDOWRROVDPRUWL]DWLRQ
2WKHUDPRUWL]DWLRQ
,PSDLUPHQWFKDUJHVGHSUHFLDWLRQDQGDPRUWL]DWLRQ
+HOGIRUVDOHLPSDLUPHQW
ಧ
86FRQVROLGDWHGGHDOHUVKLSVJRRGZLOOLPSDLUPHQW
ಧ
3URYLVLRQIRUFUHGLWDQGLQVXUDQFHORVVHV
ಧ
1HWJDLQORVVRQH[WLQJXLVKPHQWRIGHEW
ಧ
1HWJDLQORVVRQLQYHVWPHQWVHFXULWLHV
1HWJDLQORVVRQSHQVLRQDQG23(%FXUWDLOPHQW
ಧ
1HWORVVHVHDUQLQJVIURPHTXLW\LQYHVWPHQWVLQH[FHVVRIGLYLGHQGVUHFHLYHG
)RUHLJQFXUUHQF\DGMXVWPHQWV
1HWJDLQORVVRQVDOHRIEXVLQHVVHV
6WRFNRSWLRQH[SHQVH
&DVKFKDQJHVLQRSHUDWLQJDVVHWVDQGOLDELOLWLHVZHUHDVIROORZV
3URYLVLRQIRUGHIHUUHGLQFRPHWD[HV
'HFUHDVH,QFUHDVHLQDFFRXQWVUHFHLYDEOHDQGRWKHUDVVHWV
'HFUHDVH,QFUHDVHLQLQYHQWRU\
ಧ
,QFUHDVH'HFUHDVHLQDFFRXQWVSD\DEOHDQGDFFUXHGDQGRWKHUOLDELOLWLHV
2WKHU
1HWFDVKXVHGLQSURYLGHGE\RSHUDWLQJDFWLYLWLHV
6HH1RWHIRUDUHFRQFLOLDWLRQRIWKHVXPRIWKHVHFWRUFDVKIORZVIURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQVWRWKHFRQVROLGDWHGFDVKIORZV
IURPRSHUDWLQJDFWLYLWLHVRIFRQWLQXLQJRSHUDWLRQV