Professional Documents
Culture Documents
3/9/1999
3/10/1999
3/11/1999
3/12/1999
3/15/1999
3/16/1999
3/17/1999
3/18/1999
3/19/1999
3/22/1999
3/23/1999
3/24/1999
3/25/1999
3/26/1999
3/29/1999
3/30/1999
3/31/1999
4/1/1999
4/2/1999
4/5/1999
4/6/1999
4/7/1999
4/8/1999
4/9/1999
4/12/1999
4/13/1999
4/14/1999
4/15/1999
4/16/1999
4/19/1999
4/20/1999
4/21/1999
4/22/1999
4/23/1999
4/26/1999
4/27/1999
4/28/1999
4/29/1999
4/30/1999
5/3/1999
5/4/1999
5/5/1999
5/6/1999
5/7/1999
5/10/1999
5/11/1999
5/12/1999
5/13/1999
5/14/1999
5/17/1999
5/18/1999
5/19/1999
33.55
33.74
34.03
33.95
34.28
34.26
34.04
34.53
34.08
34.02
33.11
33.28
33.84
33.65
34.37
34.13
33.75
33.95
33.95
34.67
34.59
34.82
35.28
35.39
35.66
35.43
34.87
34.73
34.63
33.86
34.30
35.08
35.68
35.63
35.72
35.79
35.48
35.27
35.07
35.58
34.99
35.39
35.00
35.34
35.22
35.62
35.84
35.94
35.16
35.20
35.04
35.33
33.93
33.94
35.23
34.82
35.32
35.34
35.51
35.41
35.33
35.30
33.42
33.05
33.72
34.01
34.18
33.93
34.23
34.75
34.75
35.56
36.44
35.71
36.32
35.37
35.76
36.47
36.58
35.70
36.31
36.83
36.78
36.51
36.43
36.16
36.55
36.75
36.24
36.10
35.92
36.86
35.88
35.85
35.94
35.82
35.37
35.41
35.95
35.29
34.14
33.30
33.95
33.45
31.64
31.16
31.74
31.74
32.05
31.74
31.43
31.95
32.08
32.46
31.16
30.78
31.98
31.19
31.30
31.02
31.06
30.95
30.95
31.95
31.91
33.28
33.35
33.18
33.69
34.62
34.38
34.41
35.54
35.61
34.99
35.06
35.06
34.93
35.17
35.10
35.13
35.95
35.03
36.54
35.13
35.27
34.24
35.54
35.10
35.10
35.34
34.79
33.28
31.54
31.95
31.60
5/20/1999
5/21/1999
5/24/1999
5/25/1999
5/26/1999
5/27/1999
5/28/1999
5/31/1999
6/1/1999
6/2/1999
6/3/1999
6/4/1999
6/7/1999
6/8/1999
6/9/1999
6/10/1999
6/11/1999
6/14/1999
6/15/1999
6/16/1999
6/17/1999
6/18/1999
6/21/1999
6/22/1999
6/23/1999
6/24/1999
6/25/1999
6/28/1999
6/29/1999
6/30/1999
7/1/1999
7/2/1999
7/5/1999
7/6/1999
7/7/1999
7/8/1999
7/9/1999
7/12/1999
7/13/1999
7/14/1999
7/15/1999
7/16/1999
7/19/1999
7/20/1999
7/21/1999
7/22/1999
7/23/1999
7/26/1999
7/27/1999
7/28/1999
7/29/1999
7/30/1999
35.19
34.97
34.35
33.76
34.30
33.69
34.23
34.23
34.03
34.05
34.17
34.92
35.10
34.65
34.68
34.27
34.03
34.04
34.23
35.00
35.25
35.33
35.50
35.15
35.08
34.63
34.62
35.04
35.57
36.13
36.35
36.62
36.62
36.54
36.75
36.71
36.95
36.84
36.70
36.82
37.12
37.36
37.07
36.27
36.33
35.85
35.74
35.50
35.90
35.97
35.33
35.01
33.56
33.96
33.88
34.14
34.15
33.44
33.51
33.51
34.01
34.22
34.07
33.88
34.38
34.14
33.98
34.07
34.07
33.83
33.76
34.66
34.39
33.87
33.97
34.03
33.59
34.05
34.16
34.24
34.52
35.16
35.66
36.00
36.00
36.52
36.21
35.52
35.48
35.99
35.64
36.18
36.33
36.38
36.40
35.54
35.69
35.27
34.93
34.88
35.36
35.47
34.22
33.56
31.74
31.91
30.75
31.06
31.57
30.71
31.30
31.30
31.50
30.95
31.02
30.85
31.23
30.68
30.27
30.13
29.79
29.31
29.00
30.03
29.93
30.17
30.10
30.03
28.97
29.52
29.28
29.11
29.34
30.92
32.08
31.47
31.47
31.60
31.50
30.95
30.68
30.54
29.31
29.00
29.31
29.62
29.55
29.14
29.79
29.55
29.28
29.07
29.24
29.21
28.49
26.57
8/2/1999
8/3/1999
8/4/1999
8/5/1999
8/6/1999
8/9/1999
8/10/1999
8/11/1999
8/12/1999
8/13/1999
8/16/1999
8/17/1999
8/18/1999
8/19/1999
8/20/1999
8/23/1999
8/24/1999
8/25/1999
8/26/1999
8/27/1999
8/30/1999
8/31/1999
9/1/1999
9/2/1999
9/3/1999
9/6/1999
9/7/1999
9/8/1999
9/9/1999
9/10/1999
9/13/1999
9/14/1999
9/15/1999
9/16/1999
9/17/1999
9/20/1999
9/21/1999
9/22/1999
9/23/1999
9/24/1999
9/27/1999
9/28/1999
9/29/1999
9/30/1999
10/1/1999
10/4/1999
10/5/1999
10/6/1999
10/7/1999
10/8/1999
10/11/1999
10/12/1999
34.99
34.84
34.40
34.62
34.27
34.20
33.77
34.32
34.22
35.00
35.08
35.44
35.14
34.90
35.24
35.87
35.96
36.44
35.92
35.56
34.92
34.83
35.11
34.80
35.80
35.81
35.63
35.46
35.56
35.66
35.47
35.26
34.78
34.80
35.24
35.25
34.51
34.59
33.80
33.72
33.88
33.85
33.49
33.87
33.87
34.45
34.37
35.00
34.80
35.29
35.27
34.68
33.85
34.05
33.89
33.56
32.95
33.46
32.75
32.98
32.77
33.98
33.59
33.83
33.88
33.91
34.34
34.25
34.09
34.45
33.81
33.63
33.48
33.52
34.01
33.76
34.18
34.18
34.09
33.59
33.62
33.43
33.82
33.87
33.34
33.74
33.68
33.92
33.46
33.00
32.43
32.22
32.38
31.79
31.70
32.15
32.46
33.04
33.42
33.81
33.95
34.42
34.51
33.82
27.05
27.43
26.91
26.78
26.37
26.30
25.41
26.19
25.89
26.64
26.64
26.98
27.87
27.60
28.32
28.35
28.01
28.49
28.28
28.28
27.80
28.56
28.42
27.91
28.75
28.75
27.98
27.62
27.36
27.80
28.39
28.04
27.26
27.36
27.36
27.36
26.78
27.29
26.95
27.22
27.53
27.36
27.19
27.53
27.74
28.11
28.39
29.04
28.15
28.56
29.04
29.00
10/13/1999
10/14/1999
10/15/1999
10/18/1999
10/19/1999
10/20/1999
10/21/1999
10/22/1999
10/25/1999
10/26/1999
10/27/1999
10/28/1999
10/29/1999
11/1/1999
11/2/1999
11/3/1999
11/4/1999
11/5/1999
11/8/1999
11/9/1999
11/10/1999
11/11/1999
11/12/1999
11/15/1999
11/16/1999
11/17/1999
11/18/1999
11/19/1999
11/22/1999
11/23/1999
11/24/1999
11/25/1999
11/26/1999
11/29/1999
11/30/1999
12/1/1999
12/2/1999
12/3/1999
12/6/1999
12/7/1999
12/8/1999
12/9/1999
12/10/1999
12/13/1999
12/14/1999
12/15/1999
12/16/1999
12/17/1999
12/20/1999
12/21/1999
12/22/1999
12/23/1999
33.96
33.90
32.95
33.13
33.33
34.07
33.92
34.40
34.19
33.88
34.27
35.48
36.02
35.79
35.63
35.82
36.02
36.23
36.41
36.10
36.32
36.53
36.92
36.88
37.56
37.31
37.69
37.61
37.59
37.16
37.49
37.49
37.48
37.25
36.75
36.98
37.28
37.93
37.67
37.29
37.15
37.27
37.51
37.46
37.14
37.41
37.56
37.62
37.54
37.95
38.03
38.62
33.29
33.57
32.72
33.12
33.48
33.95
33.82
34.49
34.36
34.62
34.64
35.05
35.80
35.18
35.01
35.09
35.52
35.47
35.42
35.25
35.73
34.87
34.96
34.93
35.29
35.01
35.20
35.26
35.90
36.15
36.12
36.12
35.74
35.79
34.90
34.91
34.95
35.83
35.93
35.09
34.99
35.17
35.59
35.79
35.66
36.46
38.47
40.03
41.12
40.01
40.38
40.85
28.90
29.07
27.70
28.52
28.93
29.11
29.11
29.52
29.62
29.58
29.31
29.89
30.06
29.93
29.79
29.45
29.07
29.41
29.38
29.62
29.45
29.17
29.24
29.93
29.93
28.83
27.80
27.63
27.77
27.70
28.25
28.25
27.74
28.11
27.67
27.74
27.67
28.66
28.69
27.46
27.64
27.56
26.81
26.78
26.57
27.08
27.22
27.43
27.80
27.80
27.94
28.93
12/24/1999
12/27/1999
12/28/1999
12/29/1999
12/30/1999
12/31/1999
1/3/2000
1/4/2000
1/5/2000
1/6/2000
1/7/2000
1/10/2000
1/11/2000
1/12/2000
1/13/2000
1/14/2000
1/17/2000
1/18/2000
1/19/2000
1/20/2000
1/21/2000
1/24/2000
1/25/2000
1/26/2000
1/27/2000
1/28/2000
1/31/2000
2/1/2000
2/2/2000
2/3/2000
2/4/2000
2/7/2000
2/8/2000
2/9/2000
2/10/2000
2/11/2000
2/14/2000
2/15/2000
2/16/2000
2/17/2000
2/18/2000
2/21/2000
2/22/2000
2/23/2000
2/24/2000
2/25/2000
2/28/2000
2/29/2000
3/1/2000
3/2/2000
3/3/2000
3/6/2000
38.62
38.59
38.60
38.76
38.79
38.91
38.54
37.07
37.14
37.18
38.19
38.62
38.11
37.95
38.41
38.82
38.83
38.56
38.58
38.31
38.20
37.15
37.37
37.22
37.07
36.06
36.97
37.36
37.36
37.78
37.77
37.77
38.23
37.44
37.58
36.79
36.87
37.19
36.81
36.83
35.71
35.71
35.87
36.10
35.91
35.38
35.77
36.26
36.60
36.67
37.40
36.93
40.85
39.60
41.52
41.59
41.74
42.12
42.19
40.53
40.68
38.95
40.04
40.94
39.84
40.26
40.50
41.80
41.80
40.98
39.82
40.36
40.76
40.39
39.10
39.62
40.66
39.66
40.14
41.41
40.30
40.37
41.06
41.03
40.64
40.44
40.04
39.01
39.00
38.42
38.03
38.57
38.05
38.05
37.47
37.59
37.75
38.31
38.85
38.42
38.00
37.65
38.04
37.69
28.93
28.69
28.87
28.97
29.34
29.21
28.69
27.74
27.84
27.87
29.93
29.38
28.59
29.41
29.07
28.35
28.35
29.72
29.28
28.42
27.63
28.01
27.46
26.30
27.36
26.85
27.26
27.29
26.64
26.71
26.33
26.26
26.37
25.85
25.75
25.27
25.78
25.41
25.37
25.13
23.76
23.76
24.14
23.56
23.28
23.52
23.39
22.80
23.01
22.67
23.39
22.98
3/7/2000
3/8/2000
3/9/2000
3/10/2000
3/13/2000
3/14/2000
3/15/2000
3/16/2000
3/17/2000
3/20/2000
3/21/2000
3/22/2000
3/23/2000
3/24/2000
3/27/2000
3/28/2000
3/29/2000
3/30/2000
3/31/2000
4/3/2000
4/4/2000
4/5/2000
4/6/2000
4/7/2000
4/10/2000
4/11/2000
4/12/2000
4/13/2000
4/14/2000
4/17/2000
4/18/2000
4/19/2000
4/20/2000
4/21/2000
4/24/2000
4/25/2000
4/26/2000
4/27/2000
4/28/2000
5/1/2000
5/2/2000
5/3/2000
5/4/2000
5/5/2000
5/8/2000
5/9/2000
5/10/2000
5/11/2000
5/12/2000
5/15/2000
5/16/2000
5/17/2000
35.98
36.28
37.21
37.03
36.73
36.08
36.96
38.73
38.89
38.68
39.67
39.85
40.56
40.57
40.47
40.05
40.07
39.52
39.81
40.01
39.71
39.52
39.89
40.29
39.98
39.87
38.99
38.28
36.05
37.25
38.32
37.94
38.13
38.13
38.01
39.28
38.84
38.95
38.62
39.04
38.46
37.63
37.48
38.10
37.88
37.56
36.79
37.45
37.80
38.63
39.00
38.52
37.70
38.43
39.08
39.59
39.46
39.40
40.08
42.15
41.28
40.97
41.32
41.11
42.52
42.62
43.39
43.29
43.14
42.93
44.02
44.86
44.27
44.12
43.39
43.18
44.51
44.66
44.84
45.23
43.19
44.05
45.31
44.96
45.04
45.04
44.86
45.79
45.00
45.12
44.57
45.23
45.15
43.73
43.63
43.61
43.15
43.42
42.23
41.97
42.35
42.13
42.34
41.19
22.53
23.32
22.80
22.50
23.32
22.05
24.14
24.00
24.45
23.97
25.10
24.07
24.38
24.45
24.21
24.38
24.55
25.54
25.17
25.75
26.88
27.02
27.36
26.50
27.98
28.45
29.38
29.82
28.15
31.26
30.27
30.13
30.20
30.20
30.30
30.13
30.13
30.20
30.00
29.62
29.17
28.93
28.83
28.97
29.34
29.07
28.63
29.00
29.24
28.69
29.14
28.69
5/18/2000
5/19/2000
5/22/2000
5/23/2000
5/24/2000
5/25/2000
5/26/2000
5/29/2000
5/30/2000
5/31/2000
6/1/2000
6/2/2000
6/5/2000
6/6/2000
6/7/2000
6/8/2000
6/9/2000
6/12/2000
6/13/2000
6/14/2000
6/15/2000
6/16/2000
6/19/2000
6/20/2000
6/21/2000
6/22/2000
6/23/2000
6/26/2000
6/27/2000
6/28/2000
6/29/2000
6/30/2000
7/3/2000
7/4/2000
7/5/2000
7/6/2000
7/7/2000
7/10/2000
7/11/2000
7/12/2000
7/13/2000
7/14/2000
7/17/2000
7/18/2000
7/19/2000
7/20/2000
7/21/2000
7/24/2000
7/25/2000
7/26/2000
7/27/2000
7/28/2000
38.24
37.43
37.27
36.56
37.23
36.76
36.67
36.67
37.86
37.81
38.56
39.32
39.07
38.81
39.17
38.91
38.79
38.50
39.13
39.16
39.38
39.00
39.57
39.31
39.39
38.68
38.39
38.76
38.64
38.75
38.42
38.75
39.15
39.15
38.53
38.81
39.41
39.32
39.46
39.79
39.87
40.24
40.26
39.81
39.50
39.87
39.46
39.04
39.31
38.72
38.65
37.86
43.11
42.41
39.71
39.64
39.76
39.18
38.71
38.71
39.29
38.20
38.32
38.31
39.32
38.98
39.55
39.02
38.74
38.90
38.15
36.88
35.95
35.28
36.17
36.11
36.30
35.68
35.90
35.39
35.84
36.25
36.36
35.99
35.65
35.65
35.54
35.78
35.83
37.13
37.05
37.23
36.42
36.33
35.56
35.05
35.08
34.85
34.68
34.30
34.49
34.52
34.06
33.82
29.38
29.28
28.08
28.15
28.45
27.77
26.40
26.40
26.88
26.61
27.12
26.50
27.87
27.39
27.08
26.85
27.19
27.36
27.36
26.43
25.20
24.65
24.41
23.46
23.93
23.93
24.35
23.49
23.49
23.93
24.73
24.59
25.13
25.13
25.59
26.48
26.45
26.73
27.27
27.56
27.56
27.16
26.52
26.91
27.20
27.09
27.09
26.66
27.06
26.73
26.81
26.38
Year
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
B Shares
(Held by Ford
Family, Super
voting)
145,703,250
142,871,625
141,594,750
141,587,663
141,579,000
141,566,963
141,562,800
140,624,325
138,012,683
137,998,845
137,992,095
137,198,126
136,977,469
136,968,435
136,885,309
136,531,924
136,160,314
136,101,128
136,005,694
135,663,885
135,400,500
131,757,831
129,192,219
125,421,471
125,100,000
114,300,000
105,300,000
88,800,000
83,400,000
82,800,000
77,200,000
75,400,000
74,400,000
70,800,000
70,800,000
70,000,000
70,000,000
70,000,000
71,000,000
71,000,000
71,000,000
71,000,000
71,000,000
71,000,000
Common Shares
Owned by Ford
Family Board
Members
23
1,625,625
2,822,445
1,650,353
1,440,855
839,745
1,709,550
1,215,596
3,033,641
2,888,010
2,932,706
2,964,150
1,579,804
1,557,709
1,565,235
918,956
950,456
883,496
927,990
968,096
904,500
738,324
968,652
747,351
400,707
492,120
522,054
288,426
424,302
470,796
482,072
238,114
695,870
733,230
646,672
855,296
646,672
1,080,282
560,590
1,262,366
1,908,274
1,987,399
2,127,601
2,317,054
Sources: Ford Motor Company annual reports and proxy statements; historical archives maintained by
Elizabeth Adkins and James Sharon, Dearborn, Michigan; company investor relations
Exhibit 6. Miscellaneous Ford financial information, 1986-1999 (consolidated, as of December 31, figures in $ millions
1998a
1999
1997
1996
1995
1994
Selected Income Statement Items
Total revenues
Automotive revenues
Gross profit
Depreciation & amortization
Operating profit
Pretax income
Income taxes
Net income
162,558
136,973
33,855
15,193
18,662
11,026
3,670
7,237
144,416
119,083
32,291
14,329
17,962
25,395
3,176
6,116
153,627
122,935
33,997
13,583
20,414
10,939
3,741
6,920
146,991
118,023
29,055
12,791
16,264
6,793
2,166
4,446
137,137
110,496
27,824
11,719
16,105
6,705
2,379
4,139
128,439
107,137
25,408
9,336
16,072
8,789
3,329
5,308
10,274
(371)
2,290
10,407
(932)
5,348
9,675
295
2,020
10,410
192
1,800
10,456
(1,274)
1,559
9,470
715
1,205
25,173
42,317
105,181
171,048
10,542
67,517
27,537
24,956
37,320
88,744
148,801
8,713
55,468
23,409
22,453
34,594
85,079
194,018
7,047
73,198
30,734
19,103
33,527
79,658
183,209
6,495
70,641
26,762
15,096
31,273
72,772
170,511
5,475
68,259
24,547
13,822
27,048
68,639
150,983
7,103
58,104
21,659
64,379
70,867
57,709
37,876
33,084
28,165
5.86
1.88
4.86
1.72
5.62
1.65
3.64
1.47
3.33
1.23
4.44
0.91
108,521
91,568
18,228
7,468
10,760
4,003
1,350
2,529
100,132
84,407
13,877
6,756
7,121
(127)
295
(502)b
88,286
72,051
11,762
5,778
5,984
(2,587)
(395)
(2,258)
97,650
81,844
15,420
4,880
10,540
1,495
530
860
6,814
394
1,086
5,790
1,325
977
5,847
927
7,163
1,389
12,307
23,059
61,737
137,201
7,084
47,900
15,574
12,217
22,160
57,170
123,375
7,068
42,369
14,753
12,928
22,522
52,397
122,032
6,539
43,680
22,690
31,788
20,706
2.10
0.80
(7.81)
0.80
96,146
82,879
18,209
4,229
13,980
6,030
2,113
3,835
1988
1987
1986
92,446
82,193
17,240
3,792
13,448
8,343
2,999
5,300
79,893
71,797
12,650
3,460
9,190
7,885
3,226
4,625
69,694
62,868
10,138
3,152
6,986
5,620
2,324
3,285
6,767
(895)
1,404
4,782
(816)
1,114
3,612
(1,342)
805
3,353
(700)
591
8,247
22,208
50,824
122,839
4,553
40,779
23,238
7,102
18,605
45,819
115,074
1,137
37,784
22,728
10,477
15,992
43,128
100,239
1,336
30,777
21,529
10,684
14,034
39,734
76,260
2,058
26,009
18,493
9,769
13,201
34,021
59,211
2,467
19,128
14,860
13,416
12,439
20,367
24,483
18,884
8,527
(2.40)
0.98
0.92
1.50
4.06
1.50
5.40
1.15
4.46
0.79
3.03
0.56
of Associates First Capital; 1998 dividends include a special $3.2 billion dividend paid in conjunction .
Exhibit 7. Ford Motor Company condensed statement of Changes in Cash and Marketable Securities, 1986-1999 (cons
1998b
1999
1997
1996
Net income
Depreciation and amortization
Decrease (increase) in net working capitalc
Operating Cash Flow
Capital expenditures
Increase (decrease) in Financial Services
receivablesd
Net other investments
Investing Cash Flow
Net common equity Issued
Cash dividends
Net increase (decrease) in debt
Financing activities, other
Financing Cash Flow
Net Change in Cash and Marketable
Securities = Operating + Investing +
Financing Cash Flows
7,237
15,193
5,856
28,286
6,116
14,329
8,348
28,793
6,920
13,583
9,723
30,226
4,446
12,791
6,999
24,236
(10,274)
(23,645)
(10,407)
(21,088)
(9,675)
(25,735)
(10,410)
(22,174)
(6,363)
(40,282)
(801)
(32,296)
(666)
(36,076)
777
(31,807)
(371)
(2,290)
16,369
(1,495)
12,213
(932)
(5,348)
13,920
(1,634)
6,006
295
(2,020)
10,920
5
9,200
192
(1,800)
12,196
990
11,578
2,503
3,350
4,007
217
1990
1989
1988
1987
4,139
11,719
4,446
20,304
5,308
9,336
6,065
20,709
2,529
7,468
2,606
12,603
-502
6,756
5,730
11,984
-2,258
5,778
7,874
11,394
860
4,880
1,426
7,166
3,835
4,229
-207
7,857
5,300
3,792
761
9,853
4,625
3,460
6,003
14,088
(10,456)
(25,689)
(9,470)
(27,337)
(6,814)
(19,001)
(5,790)
(6,656)
(5,847)
(239)
(7,163)
(6,620)
(6,767)
2,012
(4,782)
(13,368)
(3,612)
(15,561)
638
(35,507)
41
(36,766)
2,358
(23,457)
(365)
(12,811)
(2,097)
(8,183)
(13)
(13,796)
(4,516)
(9,270)
(145)
(18,295)
(4,549)
(23,722)
(1,274)
(1,559)
18,785
525
16,477
715
(1,205)
17,399
663
17,572
394
(1,086)
14,384
(2,748)
10,944
1,325
(977)
2,841
(3,073)
116
0
(927)
2,424
(27)
1,470
0
(1,389)
9,280
(116)
7,775
(895)
(1,404)
3,029
(2,691)
(1,960)
(816)
(1,114)
12,118
(1,953)
8,236
(1,342)
(805)
12,044
652
10,549
1,274
1,515
4,681
1,145
(3,375)
(207)
90
(711)
915
ype of security, and the purpose of the purchase, a purchase (or sale) will flow through either Operating or t
nd purpose of the security, flow through either the income statement, or a separate component of stockholders
s treated as operational flows), this exhibit treats marketable securities as part of working capital. Consistent with
Operating Cash Flow statement, except for those explicitly listed in the SEC filings under Investing Cash Flow.
of Associates First Capital.
effects of foreign currency exchange rate fluctuations.
ng loans and leases on the vehicle purchases (and leases) that the Financial Services division has financed. An increase in receivables sugg
1986
3,285
3,152
5,648
12,085
(3,353)
(12,216)
(907)
(16,476)
(700)
(591)
9,353
(492)
7,570
3,179
ced. An increase in receivables suggests that the division has funded net new loans and leases.
Exhibit 8. Miscellaneous General Motors financial information (Consolidated, as of December 31, figures in $ Millions except per share it
1999
1998
1997
1996
1995
1994
1993
Selected Income Statement Items
Total Sales
176,558
155,445
178,174
164,013
168,829
154,951
138,220
Automotive sales
156,107
137,161
153,683
145,341
143,666
Gross Profit
30,904
24,988
31,954
26,238
28,779
25,497
20,266
Depreciation & Amortization
12,318
11,147
11,803
7,145
12,021
10,251
9,442
Operating Profit
18,586
13,841
20,151
19,093
16,758
15,246
10,824
Pretax Income
9,047
4,944
7,714
6,620
9,776
8,353
2,575
Income Taxes
3,118
1,636
1,069
1,723
2,844
2,695
110
Net Income
6,002
2,956
6,698
4,963
6,881
4,901
2,466
Selected Cash Flow Items
Capital Expenditures
Net Common Issuance
Cash Dividends
7,384
(1,865)
1,367
8,231
(2,746)
1,388
8,647
(3,751)
1,620
9,949
229
1,530
10,077
(1,176)
1,328
7,225
1,185
1,112
6,470
594
1,084
12,140
38,523
10,276
37,176
22,984
34,567
22,262
37,504
16,643
37,740
16,076
34,780
17,962
34,225
274,730
125,561
149,169
129,697
7,415
20,644
246,688
114,594
132,094
114,871
7,118
15,052
221,767
115,761
109,319
93,027
5,491
17,506
216,965
110,247
98,578
85,300
5,192
23,418
217,123
91,162
94,470
83,324
5,968
23,346
198,599
88,065
84,555
73,730
6,082
13,274
188,201
81,009
79,352
70,441
6,218
6,048
45,024
46,874
42,127
42,182
39,815
31,777
39,516
9.18
2.00
4.18
2.00
8.62
2.00
6.02
1.60
7.21
1.10
5.15
0.80
2.13
0.80
Total Assetsa
Automotive Assets
Financial Services Assets
Total Debt
Automotive L.T. Debt
Shareholders Equity
Equity Market Cap.
EPS (fully diluted)
DPS
Sources: Company SEC filings.
Total assets can differ from the sum of Automotive and Financial assets due to eliminations and other adjustments.
123,056
1990
124,705
1989
126,932
123,642
19,146
7,081
12,065
6,735
2,103
4,856
15,743
8,959
6,784
(3,333)
(713)
(23,498)
14,688
7,916
6,772
(5,892)
(900)
(4,453)
17,230
7,362
9,868
(2,217)
(231)
(1,986)
19,946
7,168
12,778
6,398
2,174
4,224
6,590
5,549
1,377
7,300
2,497
1,162
7,588
14
1,957
7,505
(1,482)
1,964
15,275
35,350
10,092
36,826
7,821
36,145
10,213
33,995
191,013
83,617
83,610
82,952
6,857
6,991
184,326
72,677
91,415
94,022
6,405
28,617
180,237
69,264
92,966
95,634
4,615
32,154
22,795
17,930
20,817
(38.28)
1.40
(7.97)
1.60
(4.09)
3.00
1988
1987
101,782
1986
102,813
14,578
6,112
2,569
3,491
(60)
3,551
13,615
6,594
1,431
2,644
(300)
2,945
7,057
422
1,668
11,712
(352)
1,663
10,181
31,931
7,744
32,040
7,315
30,376
173,297
64,598
89,852
93,425
4,255
36,633
164,063
60,420
84,445
88,130
4,243
35,672
168,102
58,860
98,527
85,797
3,949
33,225
146,222
46,708
90,781
80,604
4,007
30,678
25,590
25,589
19,056
20,932
6.33
3.00
7.17
2.50
5.03
2.50
4.11
2.50
5,627
(534)
1,658
Exhibit 9. Miscellaneous DaimlerChrylser financial information (Consolidated, as of December 31, figures in $ Millions except per share i
1999
Selected Income Statement Items
Total Sales
Gross Profit
Depreciation & Amortization.
Operating Profit
Pretax Income
Income Taxes
Net Income
1998
1997a
1996
1995
1994
1993
61,397
10,825
2,312
8,513
6,092
2,372
3,720
53,195
7,827
2,220
5,607
3,449
1,328
2,121
52,235
10,270
1,955
8,315
5,830
2,117
3,713
43,600
7,841
1,640
6,201
3,838
1,423
2,415
4,109
(1,047)
710
4,024
0
399
2,995
1,952
281
151,035
41,404
9,415
8,557
9,724
4,565
5,785
154,615
41,524
8,601
8,049
9,567
3,607
5,656
61,147
9,447
2,696
6,751
4,557
1,752
2,805
29,657
165
2,395
19,659
4,782
7,572
7,150
(2,130)
1,096
9,163
64,129
21,998
51,852
7,848
22,540
7,752
18,829
8,125
16,161
8,371
14,482
5,095
12,774
Total Assetsb
Automotive Assets
Financial Services Assets
Automotive L.T. Debt
Financial Services L.T. Debt
Shareholders Equity
175,889
101,424
74,466
4,431
60,509
36,313
159,738
103,513
56,225
4,247
43,189
35,629
60,418
44,483
19,599
2,258
6,748
11,362
56,184
41,251
17,721
1,709
5,475
11,571
53,756
38,358
17,835
2,215
7,643
10,959
49,539
36,001
16,648
2,098
5,552
10,692
43,830
32,492
14,251
2,516
4,355
6,834
78,254
96,228
22,815
23,183
20,855
17,398
18,836
5.73
2.50
5.75
11.97
4.09
1.60
4.74
1.40
2.56
1.00
4.55
0.55
5,429
(241)
963
(3.81)
0.33
In 1998, Chrysler Corporation merged with Daimler Benz to form DaimlerChrysler. Figures prior to 1998 are from Chrysler.
Total assets can differ from the sum of Automotive and Financial assets due to eliminations and other adjustments.
from Chrysler.
1992
1991
1990
1989
1988
1987
1986
36,897
5,114
1,610
3,504
934
429
505
29,370
3,211
1,465
1,746
(810)
(272)
(538)
30,620
4,303
1,398
2,905
147
79
68
34,922
5,717
1,341
4,376
596
237
359
34,148
5,849
1,146
4,703
1,654
604
1,050
28,308
5,533
891
4,642
2,149
859
1,290
22,977
2,965
585
2,380
2,297
908
1,389
2,289
0
225
2,348
385
169
2,262
0
269
1,665
0
268
1,690
0
225
1,975
118
219
2,061
0
176
3,649
11,531
3,035
10,508
3,355
9,468
2,564
9,876
3,255
9,698
2,410
8,312
2,679
6,118
40,653
25,144
17,548
3,707
9,727
7,536
43,076
23,050
21,280
3,506
11,474
6,109
46,374
22,218
24,702
3,898
15,094
6,849
51,038
21,670
30,090
3,249
13,753
7,233
48,567
19,718
28,750
3,314
13,315
7,582
37,417
17,472
25,277
3,333
10,885
6,503
25,945
11,482
21,028
2,334
9,100
5,281
9,469
3,435
2,838
4,239
6,002
4,894
5,345
1.07
0.30
(1.64)
0.30
0.15
0.60
0.77
0.60
2.33
0.50
2.94
0.50
3.13
0.40