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88 Ford Motor Company | 2011 Annual Report
Condensed Consolidated Statement of Cash Flows
FORD MOTOR COMPANY AND SUBSIDIARIES
For the Years Ended December 31, 2011, 2010, and 2009
(in millions)
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities
Cash flows from investing activities of continuing operations
Capital expenditures
Acquisitions of retail and other finance receivables and operating leases
Collections of retail and other finance receivables and operating leases
Purchases of securities
Sales and maturities of securities
Proceeds from sales of retail and other finance receivables and operating leases
Proceeds from sale of business
Settlements of derivatives
Elimination of cash balances upon disposition of discontinued/held-for-sale operations
Cash change due to deconsolidation of joint ventures
Receipt of cash from purchase of Bordeaux
Other
Net cash (used in)/provided by investing activities
Cash flows from financing activities of continuing operations
Sales of Common Stock
Changes in short-term debt
Proceeds from issuance of other debt
Principal payments on other debt
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit
Association ("VEBA") Trust (Note 17)
Other
Net cash (used in)/provided by financing activities
Effect of exchange rate changes on cash
Cumulative correction of Financial Services prior-period error (Note 1)
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at December 31
2011
$9,784
(4,293)
(35,866)
33,964
(68,723)
70,795
—
333
353
(69)
—
—
465
(3,041)
—
2,841
35,921
(43,095)
—
92
(4,241)
(159)
—
$2,343
$14,805
2,343
$17,148
2010
$11,477
(4,092)
(28,873)
37,757
(100,150)
101,077
—
1,318
(37)
(456)
—
94
270
6,908
1,339
(1,754)
30,821
(47,625)
(7,302)
100
(24,421)
(53)
—
$(6,089)
$20,894
(6,089)
$14,805
2009
$ 15,477
(4,059)
(26,392)
39,884
(78,200)
74,344
911
382
478
—
(343)
—
(386)
6,619
2,450
(5,881)
45,993
(61,822)
(2,574)
(996)
(22,830)
454
(630)
$(910)
$ 21,804
(910)
$ 20,894
The accompanying notes are part of the financial statements.