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Ford Motor Company | 2011 Annual Report 89
Condensed Sector 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
(Note 26)
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
Net (acquisitions)/collections of wholesale receivables
Purchases of securities
Sales and maturities of securities
Settlements of derivatives
Proceeds from sales of retail and other finance
receivables and operating leases
Proceeds from sale of business
Receipt of cash from purchase of Bordeaux
Cash change due to deconsolidation of joint ventures
Investing activity (to)/from Financial Services
Elimination of cash balances upon disposition of
discontinued/held-for-sale operations
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 VEBA Trust (Note 17)
Financing activity to/(from) Automotive
Other
Net cash (used in)/provided by financing activities
Effect of exchange rate changes on cash
Cumulative correction of 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
Automotive
$9,368
(4,272)
—
—
—
(44,353)
43,525
135
—
310
—
—
2,903
(69)
280
(1,541)
—
(396)
2,452
(8,058)
—
—
70
(5,932)
(231)
—
$1,664
$6,301
1,664
$7,965
Financial
Services
$2,405
(21)
(35,845)
33,964
(2,010)
(24,370)
27,270
218
—
23
—
—
—
—
185
(586)
—
3,237
33,469
(35,037)
—
(2,903)
22
(1,212)
72
—
$679
$8,504
679
$9,183
2010
Automotive
$6,363
(4,066)
—
—
—
(53,614)
54,857
(196)
—
1,318
94
—
2,455
(456)
185
577
1,339
391
2,648
(9,144)
(6,002)
—
292
(10,476)
75
—
$ (3,461)
$9,762
(3,461)
$6,301
Financial
Services
$3,798
(26)
(28,811)
37,757
(46)
(46,728)
46,866
159
—
—
—
—
—
—
85
9,256
—
(2,145)
28,173
(38,935)
—
(2,455)
(192)
(15,554)
(128)
—
$ (2,628)
$11,132
(2,628)
$8,504
2009
Automotive
$2,874
(4,043)
—
—
—
(52,293)
46,420
(76)
—
8
—
(343)
76
—
(707)
(10,958)
2,450
281
14,730
(2,941)
(2,574)
—
(395)
11,551
163
—
$3,630
$6,132
3,630
$9,762
Financial
Services
$ 5,805
(16)
(26,392)
40,013
5,542
(27,555)
28,326
554
911
374
—
—
—
—
321
22,078
—
(6,162)
31,263
(56,508)
—
(76)
(601)
(32,084)
291
(630)
$(4,540)
$ 15,672
(4,540)
$ 11,132
The accompanying notes are part of the financial statements.