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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Income from continuing operations | $ 6,859 | $ 6,006
Depreciation and impairment of Equipment on operating leases, net | 5,573 | 5,633
Depreciation, amortization and impairment charges on Property, net | 5,259 | 4,390
Foreign currency remeasurement and transaction (gains) losses | (170) | 280
Undistributed earnings of nonconsolidated affiliates, net | 243 | 185
Pension contributions and OPEB payments | (789) | (1,750)
Pension and OPEB income, net | (351) | (940)
Provision for deferred taxes | 234 | 680
Change in other operating assets and liabilities | (5,310) | (5,258)
Net cash provided by operating activities | 11,548 | 9,226
Cash flows from investing activities |  |
Expenditures for property | (4,852) | (6,562)
Available-for-sale marketable securities, acquisitions | (3,130) | (2,313)
Available-for-sale marketable securities, liquidations | 2,587 | 4,637
Purchases of finance receivables, net | (19,027) | (17,297)
Principal collections and recoveries on finance receivables | 17,088 | 11,776
Purchases of leased vehicles, net | (12,488) | (13,051)
Proceeds from termination of leased vehicles | 9,983 | 8,094
Other investing activities | 148 | (25)
Net cash used in investing activities – continuing operations | (9,691) | (14,741)
Net cash provided by investing activities – discontinued operations | 0 | 166
Net cash used in investing activities | (9,691) | (14,575)
Cash flows from financing activities |  |
Net increase in short-term debt | 756 | 1,695
Proceeds from issuance of debt (original maturities greater than three months) | 27,835 | 32,801
Payments on debt (original maturities greater than three months) | (29,432) | (25,408)
Proceeds from issuance of subsidiary preferred stock | 463 | 1,753
Dividends paid | (1,792) | (1,690)
Other financing activities | (175) | (539)
Net cash provided by (used in) financing activities | (2,345) | 8,612
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (109) | (253)
Net increase (decrease) in cash, cash equivalents and restricted cash | (597) | 3,010
Cash, cash equivalents and restricted cash at beginning of period | 23,496 | 17,848
Cash, cash equivalents and restricted cash at end of period | 22,899 | 20,858
Significant Non-cash Investing and Financing Activity |  |
Non-cash property additions – continuing operations | $ 3,435 | $ 4,284

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- Definition 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. + References No definition available. + Details
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- Definition Depreciation and Impairment of Equipment on Operating Leases, Net + References No definition available. + Details
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- Definition The aggregate realized and unrealized foreign currency transaction gain or loss, net (pretax) or remeasurement gain or loss, net (pretax) included in determining net income for the reporting period. Represents the aggregate of gains or losses, net, on foreign currency transactions that are unsettled as of the balance sheet date, which is therefore an adjustment to reconcile income or loss from continuing operations to net cash provided by or used in continuing operations. Also includes the gains or losses associated with remeasuring foreign currency denominated entities into the functional currency of those entities. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity. + References No definition available. + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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