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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net income | $ 8,179 | $ 3,524
Cash flows from operating activities |  |
Depreciation and impairment of Equipment on operating leases, net | 4,757 | 5,518
Depreciation, amortization and impairment charges on Property, net | 4,357 | 4,217
Foreign currency remeasurement and transaction (gains) losses | (59) | 50
Undistributed earnings (loss) of nonconsolidated affiliates, net | (306) | 137
Pension contributions and OPEB payments | (624) | (610)
Pension and OPEB income, net | (1,205) | (754)
Provision for deferred taxes | 1,963 | 700
Change in other operating assets and liabilities | (8,683) | (2,805)
Net cash provided by operating activities | 8,379 | 9,977
Cash flows from investing activities |  |
Expenditures for property | (4,310) | (3,328)
Available-for-sale marketable securities, acquisitions | (5,784) | (12,190)
Available-for-sale marketable securities, liquidations | 8,236 | 7,018
Purchases of finance receivables, net | (25,518) | (22,294)
Principal collections and recoveries on finance receivables | 18,297 | 14,622
Purchases of leased vehicles, net | (16,698) | (10,468)
Proceeds from termination of leased vehicles | 15,513 | 9,937
Other investing activities | (675) | (116)
Net cash used in investing activities | (10,939) | (16,819)
Cash flows from financing activities |  |
Net increase in short-term debt | 3,203 | 580
Proceeds from issuance of debt (original maturities greater than three months) | 34,843 | 64,931
Payments on debt (original maturities greater than three months) | (38,266) | (50,659)
Proceeds from issuance of subsidiary preferred stock (Note 16) | 1,736 | 492
Dividends paid | (170) | (653)
Other financing activities | (134) | (532)
Net cash provided by financing activities | 1,212 | 14,159
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (118) | (404)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,466) | 6,913
Cash, cash equivalents and restricted cash at beginning of period | 23,117 | 22,943
Cash, cash equivalents and restricted cash at end of period | 21,651 | 29,856
Significant Non-cash Investing and Financing Activity |  |
Non-cash property additions | $ 4,311 | $ 2,448

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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 Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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