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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 7,701 | $ 8,179
Cash flows from operating activities |  |
Depreciation and impairment of Equipment on operating leases, net | 3,628 | 4,757
Depreciation, amortization and impairment charges on Property, net | 4,892 | 4,357
Foreign currency remeasurement and transaction (gains) losses | 26 | (59)
Undistributed earnings of nonconsolidated affiliates, net | (124) | (306)
Pension contributions and OPEB payments | (586) | (624)
Pension and OPEB income, net | (901) | (1,205)
Provision (benefit) for deferred taxes | 504 | 1,963
Change in other operating assets and liabilities | (4,722) | (8,683)
Net cash provided by (used in) operating activities | 10,419 | 8,379
Cash flows from investing activities |  |
Expenditures for property | (5,933) | (4,310)
Available-for-sale marketable securities, acquisitions | (7,450) | (5,784)
Available-for-sale marketable securities, liquidations | 6,145 | 8,236
Purchases of finance receivables, net | (26,444) | (25,518)
Principal collections and recoveries on finance receivables | 20,522 | 18,297
Purchases of leased vehicles, net | (9,062) | (16,698)
Proceeds from termination of leased vehicles | 11,052 | 15,513
Other investing activities | 198 | (675)
Net cash provided by (used in) investing activities | (10,971) | (10,939)
Cash flows from financing activities |  |
Net increase (decrease) in short-term debt | 1,208 | 3,203
Proceeds from issuance of debt (original maturities greater than three months) | 36,053 | 34,843
Payments on debt (original maturities greater than three months) | (31,649) | (38,266)
Payments to purchase common stock | (1,500) | 0
Issuance (redemption) of subsidiary stock (Note 16) | (2,121) |
Issuance (redemption) of subsidiary stock (Note 16) |  | 1,736
Dividends paid | (270) | (170)
Other financing activities | (1,022) | (134)
Net cash provided by (used in) financing activities | 699 | 1,212
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (190) | (118)
Net increase (decrease) in cash, cash equivalents and restricted cash | (43) | (1,466)
Cash, cash equivalents and restricted cash at beginning of period | 23,542 | 23,117
Cash, cash equivalents and restricted cash at end of period | 23,499 | 21,651
Significant Non-cash Investing and Financing Activity |  |
Non-cash property additions | $ 5,011 | $ 4,311

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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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