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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 8,837 | $ 7,846
Depreciation and impairment of Equipment on operating leases, net | 3,633 | 3,697
Depreciation, amortization and impairment charges on Property, net | 5,523 | 5,041
Foreign currency remeasurement and transaction (gains) losses | (228) | 114
Undistributed earnings of nonconsolidated affiliates, net | (287) | (34)
Pension contributions and OPEB payments | (815) | (676)
Pension and OPEB income, net | 50 | (64)
Provision (benefit) for deferred taxes | 1,396 | 235
Change in other operating assets and liabilities | (2,120) | 1,114
Net cash provided by (used in) operating activities | 15,989 | 17,273
Cash flows from investing activities |  |
Expenditures for property | (7,597) | (7,264)
Available-for-sale marketable securities, acquisitions | (3,467) | (3,989)
Available-for-sale marketable securities, liquidations | 2,757 | 6,675
Purchases of finance receivables | (25,864) | (27,180)
Principal collections and recoveries on finance receivables | 23,526 | 21,135
Purchases of leased vehicles | (11,243) | (10,247)
Proceeds from termination of leased vehicles | 8,627 | 9,860
Other investing activities | (742) | (1,091)
Net cash provided by (used in) investing activities | (14,004) | (12,100)
Cash flows from financing activities |  |
Net increase (decrease) in short-term debt | 85 | (48)
Proceeds from issuance of debt (original maturities greater than three months) | 38,163 | 37,357
Payments on debt (original maturities greater than three months) | (32,012) | (33,269)
Payments to purchase common stock | (2,378) | (1,119)
Dividends paid | (526) | (493)
Other financing activities | (369) | (602)
Net cash provided by (used in) financing activities | 2,963 | 1,826
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (151) | 31
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,798 | 7,030
Cash, cash equivalents and restricted cash at beginning of period | 21,917 | 21,948
Cash, cash equivalents and restricted cash at end of period | 26,715 | 28,978
Significant Non-cash Investing and Financing Activity |  |
Non-cash property additions | $ 4,767 | $ 7,018

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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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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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