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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 9,708 | $ 9,945 | $ 6,321
Depreciation and impairment of Equipment on operating leases, net | 4,839 | 6,076 | 7,178
Depreciation, amortization and impairment charges on Property, net | 6,451 | 5,975 | 5,637
Foreign currency remeasurement and transaction (gains) losses | 172 | (17) | 203
Undistributed earnings of nonconsolidated affiliates, net | 193 | (517) | 524
Pension contributions and OPEB payments | (790) | (838) | (851)
Pension and OPEB income, net | (1,189) | (1,605) | (765)
Provision (benefit) for deferred taxes | 425 | 2,214 | 925
Change in other operating assets and liabilities (Note 24) | (2,977) | (3,366) | (399)
Other operating activities | (790) | (2,679) | (2,103)
Net cash provided by (used in) operating activities | 16,043 | 15,188 | 16,670
Cash flows from investing activities |  |  |
Expenditures for property | (9,238) | (7,509) | (5,300)
Available-for-sale marketable securities, acquisitions | (11,837) | (8,962) | (16,204)
Available-for-sale marketable securities, liquidations | 8,057 | 9,347 | 11,941
Purchases of finance receivables, net | (33,974) | (33,009) | (30,090)
Principal collections and recoveries on finance receivables | 26,887 | 24,622 | 19,726
Purchases of leased vehicles, net | (11,949) | (14,602) | (15,233)
Proceeds from termination of leased vehicles | 14,234 | 14,393 | 13,399
Other investing activities | (62) | (635) | (65)
Net cash provided by (used in) investing activities | (17,882) | (16,355) | (21,826)
Cash flows from financing activities |  |  |
Net increase (decrease) in short-term debt | 373 | 2,912 | 277
Proceeds from issuance of debt (original maturities greater than three months) | 45,813 | 45,300 | 78,527
Payments on debt (original maturities greater than three months) | (39,606) | (47,806) | (72,663)
Payments to purchase common stock | (2,500) | 0 | (90)
Issuance (redemption) of subsidiary stock (Note 20) | (2,121) |  |
Issuance (redemption) of subsidiary stock (Note 20) |  | 1,736 | 492
Dividends paid | (397) | (186) | (669)
Other financing activities | (1,178) | (212) | (322)
Net cash provided by (used in) financing activities | 383 | 1,744 | 5,552
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (138) | (152) | (222)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,594) | 425 | 174
Cash, cash equivalents and restricted cash at beginning of period | 23,542 | 23,117 | 22,943
Cash, cash equivalents and restricted cash at end of period | 21,948 | 23,542 | 23,117
Significant Non-cash Investing and Financing Activity |  |  |
Non-cash property additions | $ 5,376 | $ 4,305 | $ 2,300

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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 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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