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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2019	Jun. 30, 2018
Cash flows from operating activities
Income from continuing operations	$ 4,548	$ 3,476
Depreciation and impairment of Equipment on operating leases, net	3,748	3,723
Depreciation, amortization and impairment charges on Property, net	3,775	2,987
Foreign currency remeasurement and transaction (gains) losses	(178)	106
Undistributed earnings of nonconsolidated affiliates, net	256	710
Pension contributions and OPEB payments	(570)	(932)
Pension and OPEB income, net	(306)	(627)
Provision for deferred taxes	79	586
Change in other operating assets and liabilities	(6,357)	(4,476)
Net cash provided by operating activities	4,995	5,553
Cash flows from investing activities
Expenditures for property	(3,476)	(4,351)
Available-for-sale marketable securities, acquisitions	(2,213)	(1,571)
Available-for-sale marketable securities, liquidations	1,244	2,886
Purchases of finance receivables, net	(13,757)	(10,778)
Principal collections and recoveries on finance receivables	11,708	7,420
Purchases of leased vehicles, net	(8,189)	(9,122)
Proceeds from termination of leased vehicles	6,444	5,303
Other investing activities	99	7
Net cash used in investing activities – continuing operations	(8,140)	(10,206)
Net cash provided by investing activities – discontinued operations	0	166
Net cash used in investing activities	(8,140)	(10,040)
Cash flows from financing activities
Net increase in short-term debt	936	644
Proceeds from issuance of debt (original maturities greater than three months)	20,511	23,157
Payments on debt (original maturities greater than three months)	(20,625)	(18,840)
Proceeds from issuance of subsidiary preferred stock	414	1,261
Dividends paid	(1,184)	(1,104)
Other financing activities	(264)	(463)
Net cash provided by (used in) financing activities	(212)	4,655
Effect of exchange rate changes on cash, cash equivalents and restricted cash	42	(245)
Net decrease in cash, cash equivalents and restricted cash	(3,315)	(77)
Cash, cash equivalents and restricted cash at beginning of period	23,496	17,848
Cash, cash equivalents and restricted cash at end of period	20,181	17,771
Significant Non-cash Investing and Financing Activity
Non-cash property additions – continuing operations	$ 3,026	$ 4,429

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets and finite-lived intangible assets over the assets' useful lives, as well as impairment charges on tangible and intangible assets. Includes production and non-production related depreciation and amortization.

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