Ford Reports Q1 2006 Financial Results

Prior year amounts have been revised to reflect a reclassification between Financial Services sector Cash and cash equivalents and Marketable securities as of December 31, 2005.


                     FORD MOTOR COMPANY AND SUBSIDIARIES

                CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
                For the Periods Ended March 31, 2006 and 2005
                                (in millions)

                                                          First Quarter
                                                        2006         2005
                                                           (unaudited)

    Cash flows from operating activities
    of continuing operations
     Net cash (used in) provided by operating
      activities                                       $(194)       $5,165

    Cash flows from investing activities of
    continuing operations
     Capital expenditures                             (1,838)       (1,561)
     Acquisitions of retail and other finance
      receivables and operating leases               (13,732)      (14,035)
     Collections of retail and other finance
      receivables and operating leases                11,446        12,877
     Net acquisitions of daily rental vehicles             -        (1,283)
     Purchases of securities                          (6,735)       (1,922)
     Sales and maturities of securities                4,501         1,931
     Proceeds from sales of retail and other
      finance receivables and operating leases         2,540         8,373
     Proceeds from sale of businesses                     50            39
     Transfer of cash balances upon disposition
      of discontinued/held-for-sale operations            (4)            -
     Other                                                41          (195)
      Net cash (used in)/provided by investing
       activities                                     (3,731)        4,224

    Cash flows from financing activities of
    continuing operations
     Cash dividends                                     (186)         (183)
     Net sales/(purchases) of Common Stock                42           (14)
     Changes in short-term debt                        1,102          (410)
     Proceeds from issuance of other debt             10,007         5,522
     Principal payments on other debt                (14,446)      (14,312)
     Other                                               126           (21)
      Net cash (used in)/provided by
       financing activities                           (3,355)       (9,418)

    Effect of exchange rate changes on cash               49          (137)

    Net increase/(decrease) in cash and cash
     equivalents from continuing operations           (7,231)         (166)

    Cash flows from discontinued operations
    Cash flows from operating activities of
     discontinued operations                               -           111
    Cash flows from investing activities of
     discontinued operations                               -           (60)
    Cash flows from financing activities of
     discontinued operations                               -             -

     Net increase/(decrease) in cash and cash
      equivalents                                                        $(7,231)                $(115)

        Cash  and  cash  equivalents  at  January  1                      $28,406              $22,828
        Cash  and  cash  equivalents  of  discontinued/
          held-for-sale  operations  at  January  1                                  4                      681
        Net  increase/(decrease)  in  cash  and  cash
          equivalents                                                                            (7,231)                  (115)
        Less:  cash  and  cash  equivalents  of
          discontinued/held-for-sale  operations
          at  March  31                                                                                      -                    (748)
        Cash  and  cash  equivalents  at  March  31                        $21,179              $22,646
 


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