XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income (loss) $ 2,953 $ 2,346
Depreciation and impairment of Equipment on operating leases, net 1,243 1,241
Depreciation, amortization and impairment charges on Property, net 1,555 1,571
Foreign currency remeasurement and transaction (gains) losses (36) 135
Undistributed earnings of nonconsolidated affiliates, net 32 (61)
Pension contributions and OPEB payments (242) (236)
Pension and OPEB income, net 15 (20)
Provision (benefit) for deferred taxes 655 46
Change in other operating assets and liabilities (3,022) (1,936)
Net cash provided by (used in) operating activities 3,152 3,086
Cash flows from investing activities    
Expenditures for property (2,783) (2,431)
Available-for-sale marketable securities, acquisitions (995) (643)
Available-for-sale marketable securities, liquidations 745 2,947
Purchases of finance receivables (7,932) (8,963)
Principal collections and recoveries on finance receivables 7,651 7,282
Purchases of leased vehicles (3,436) (3,154)
Proceeds from termination of leased vehicles 3,085 3,264
Other investing activities (249) (563)
Net cash provided by (used in) investing activities (3,914) (2,262)
Cash flows from financing activities    
Net increase (decrease) in short-term debt (249) (167)
Proceeds from issuance of debt (original maturities greater than three months) 14,307 11,487
Payments on debt (original maturities greater than three months) (13,140) (12,127)
Payments to purchase common stock (280) (369)
Dividends paid (198) (185)
Other financing activities (139) (324)
Net cash provided by (used in) financing activities 300 (1,685)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (78) 54
Net increase (decrease) in cash, cash equivalents and restricted cash (539) (807)
Cash, cash equivalents and restricted cash at beginning of period 21,917 21,948
Cash, cash equivalents and restricted cash at end of period 21,378 21,141
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 2,756 $ 3,041