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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities
Net income (loss)	$ 5,830	$ 4,853
Depreciation and impairment of Equipment on operating leases, net	2,425	2,476
Depreciation, amortization and impairment charges on Property, net	3,859	3,270
Foreign currency remeasurement and transaction (gains) losses	(148)	148
Undistributed earnings of nonconsolidated affiliates, net	(101)	193
Pension contributions and OPEB payments	(430)	(458)
Pension and OPEB income, net	30	(41)
Provision (benefit) for deferred taxes	1,127	(42)
Change in other operating assets and liabilities	(3,464)	278
Net cash provided by (used in) operating activities	9,128	10,677
Cash flows from investing activities
Expenditures for property	(5,352)	(4,683)
Available-for-sale marketable securities, acquisitions	(2,232)	(2,727)
Available-for-sale marketable securities, liquidations	1,535	5,404
Purchases of finance receivables	(16,639)	(17,810)
Principal collections and recoveries on finance receivables	15,578	13,922
Purchases of leased vehicles	(7,489)	(6,834)
Proceeds from termination of leased vehicles	6,157	6,673
Other investing activities	(546)	(770)
Net cash provided by (used in) investing activities	(8,987)	(6,824)
Cash flows from financing activities
Net increase (decrease) in short-term debt	294	70
Proceeds from issuance of debt (original maturities greater than three months)	29,370	26,235
Payments on debt (original maturities greater than three months)	(23,904)	(23,812)
Payments to purchase common stock	(1,346)	(869)
Dividends paid	(334)	(311)
Other financing activities	(288)	(470)
Net cash provided by (used in) financing activities	3,793	843
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(231)	108
Net increase (decrease) in cash, cash equivalents and restricted cash	3,702	4,805
Cash, cash equivalents and restricted cash at beginning of period	21,917	21,948
Cash, cash equivalents and restricted cash at end of period	25,620	26,753
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 4,889	$ 5,695

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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.

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