FORD MOTOR CO | 2013 | FY | 3


The reconciliation of Net income attributable to Ford Motor Company to Net cash provided by/(used in) operating activities for the years ended December 31 was as follows (in millions):
 
2013
 
Automotive
 
Financial Services
 
Total (a)
Net income attributable to Ford Motor Company
$
5,755

 
$
1,400

 
$
7,155

Depreciation and tooling amortization
4,064

 
2,440

 
6,504

Other amortization
110

 
(158
)
 
(48
)
Provision for credit and insurance losses
2

 
208

 
210

Net (gain)/loss on extinguishment of debt
18

 
1

 
19

Net (gain)/loss on investment securities
(190
)
 

 
(190
)
Loss on retiree lump-sum settlements
594

 

 
594

Equity investment earnings in excess of dividends received
(529
)
 

 
(529
)
Foreign currency adjustments
227

 
1

 
228

Net (gain)/loss on changes in investments in affiliates
113

 

 
113

Stock compensation
152

 
7

 
159

Provision for deferred income taxes
(494
)
 
(367
)
 
(861
)
Decrease/(Increase) in intersector receivables/payables
(136
)
 
136

 

Decrease/(Increase) in accounts receivable and other assets
(1,401
)
 
(568
)
 
(1,969
)
Decrease/(Increase) in inventory
(572
)
 

 
(572
)
Increase/(Decrease) in accounts payable and other liabilities
(1,332
)
 
737

 
(595
)
Other
1,357

 
(485
)
 
872

Net cash provided by/(used in) operating activities
$
7,738

 
$
3,352

 
$
11,090


 
2012
 
Automotive
 
Financial Services
 
Total (a)
Net income attributable to Ford Motor Company
$
4,466

 
$
1,199

 
$
5,665

Depreciation and tooling amortization
3,655

 
1,831

 
5,486

Other amortization
43

 
(325
)
 
(282
)
Provision for credit and insurance losses
6

 
77

 
83

Net (gain)/loss on extinguishment of debt

 
14

 
14

Net (gain)/loss on investment securities
(89
)
 
(16
)
 
(105
)
Dividends in excess of equity investment earnings
20

 

 
20

Foreign currency adjustments
(121
)
 
5

 
(116
)
Net (gain)/loss on sale of businesses
183

 
4

 
187

Gain on changes in investments in affiliates
(780
)
 

 
(780
)
Stock compensation
134

 
6

 
140

Provision for deferred income taxes
1,444

 
545

 
1,989

Decrease/(Increase) in intersector receivables/payables
899

 
(899
)
 

Decrease/(Increase) in accounts receivable and other assets
(2,335
)
 
(162
)
 
(2,497
)
Decrease/(Increase) in inventory
(1,401
)
 

 
(1,401
)
Increase/(Decrease) in accounts payable and other liabilities
(520
)
 
(34
)
 
(554
)
Other
662

 
(202
)
 
460

Net cash provided by/(used in) operating activities
$
6,266

 
$
2,043

 
$
8,309

_________
(a)
See Note 1 for a reconciliation of the sum of the sector net cash provided by/(used in) operating activities to the consolidated net cash provided by/(used in) operating activities.
NOTE 25.  OPERATING CASH FLOWS (Continued)
 
2011
 
Automotive
 
Financial Services
 
Total (a)
Net income attributable to Ford Motor Company
$
18,447

 
$
1,766

 
$
20,213

Depreciation and tooling amortization
3,533

 
1,184

 
4,717

Other amortization
80

 
(541
)
 
(461
)
Provision for credit and insurance losses
2

 
(36
)
 
(34
)
Net (gain)/loss on extinguishment of debt
60

 
68

 
128

Net (gain)/loss on investment securities
76

 
6

 
82

Equity investment earnings in excess of dividends received
(169
)
 

 
(169
)
Foreign currency adjustments
(35
)
 
(2
)
 
(37
)
Net (gain)/loss on sale of businesses
(410
)
 
(11
)
 
(421
)
Stock compensation
163

 
8

 
171

Provision for deferred income taxes
(11,566
)
 
495

 
(11,071
)
Decrease/(Increase) in intersector receivables/payables
642

 
(642
)
 

Decrease/(Increase) in accounts receivable and other assets
(1,658
)
 
(284
)
 
(1,942
)
Decrease/(Increase) in inventory
(367
)
 

 
(367
)
Increase/(Decrease) in accounts payable and other liabilities
(168
)
 
(1,431
)
 
(1,599
)
Other
738

 
(162
)
 
576

Net cash provided by/(used in) operating activities
$
9,368

 
$
418

 
$
9,786

_________
(a)
See Note 1 for a reconciliation of the sum of the sector net cash provided by/(used in) operating activities to the consolidated net cash provided by/(used in) operating activities.

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