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v3.25.3

Consolidated Statement of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |
Profit of consolidated and affiliated companies | $ 6,481 | $ 7,998
Adjustments to reconcile profit to net cash provided by operating activities: |  |
Depreciation and amortization | 1,664 | 1,598
Provision (benefit) for deferred income taxes | 300 | (329)
(Gain) loss on divestiture | 0 | 164
Other | 509 | 221
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Receivables – trade and other | (788) | (30)
Inventories | (2,015) | (781)
Accounts payable | 1,086 | (96)
Accrued expenses | 51 | 9
Accrued wages, salaries and employee benefits | (296) | (671)
Customer advances | 1,649 | 476
Other assets – net | (138) | 120
Other liabilities – net | (355) | (37)
Net cash provided by (used for) operating activities | 8,148 | 8,642
Cash flow from investing activities: |  |
Capital expenditures – excluding equipment leased to others | (1,923) | (1,285)
Expenditures for equipment leased to others | (1,021) | (893)
Proceeds from disposals of leased assets and property, plant and equipment | 544 | 541
Additions to finance receivables | (10,964) | (11,457)
Collections of finance receivables | 9,890 | 10,234
Proceeds from sale of finance receivables | 26 | 69
Investments and acquisitions (net of cash acquired) | (26) | (32)
Proceeds from sale of businesses and investments (net of cash sold) | 12 | (67)
Proceeds from maturities and sale of securities | 1,945 | 2,841
Investments in securities | (1,291) | (892)
Other – net | (19) | 137
Net cash provided by (used for) investing activities | (2,827) | (804)
Cash flow from financing activities: |  |
Dividends paid | (2,043) | (1,966)
Common stock issued, and other stock compensation transactions, net | (39) | 15
Payments to purchase common stock | (4,850) | (7,057)
Excise tax paid on purchases of common stock | (73) | 0
Short-term borrowings – net (original maturities three months or less) | 106 | (848)
Net cash provided by (used for) financing activities | (4,650) | (9,139)
Effect of exchange rate changes on cash | (23) | (39)
Increase (decrease) in cash, cash equivalents and restricted cash | 648 | (1,340)
Cash, cash equivalents and restricted cash at beginning of period | 6,896 | 6,985
Cash, cash equivalents and restricted cash at end of period | 7,544 | 5,645
Machinery, Energy & Transportation |  |
Cash flow from financing activities: |  |
Proceeds from debt issued (original maturities greater than three months): | 1,976 | 0
Payments on debt (original maturities greater than three months): | (43) | (1,021)
Financial Products |  |
Cash flow from financing activities: |  |
Proceeds from debt issued (original maturities greater than three months): | 6,478 | 7,579
Payments on debt (original maturities greater than three months): | $ (6,162) | $ (5,841)

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