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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income (loss) | $ 5,963 | $ 9,840 | $ 9,708
Depreciation and impairment of Equipment on operating leases, net | 4,844 | 4,904 | 4,839
Depreciation, amortization and impairment charges on Property, net | 7,545 | 6,984 | 6,451
Foreign currency remeasurement and transaction (gains) losses | (321) | 349 | 172
Undistributed earnings and impairment of nonconsolidated affiliates, net | 4,118 | 245 | 193
Pension contributions and OPEB payments | (1,518) | (1,100) | (790)
Pension and OPEB income, net | 89 | 90 | (1,189)
Provision (benefit) for deferred taxes | 1,368 | (1,041) | 425
Change in other operating assets and liabilities (Note 24) | (1,529) | 1,822 | (2,977)
Other operating activities | (433) | (1,163) | (790)
Net cash provided by (used in) operating activities | 20,129 | 20,930 | 16,043
Cash flows from investing activities |  |  |
Expenditures for property | (10,830) | (10,970) | (9,238)
Available-for-sale marketable securities, acquisitions | (3,986) | (4,429) | (11,837)
Available-for-sale marketable securities, liquidations | 4,331 | 9,345 | 8,057
Purchases of finance receivables | (36,348) | (35,379) | (33,974)
Principal collections and recoveries on finance receivables | 31,784 | 28,346 | 26,887
Purchases of leased vehicles | (15,279) | (13,640) | (11,949)
Proceeds from termination of leased vehicles | 10,892 | 13,033 | 14,234
Other investing activities | (1,081) | (969) | (62)
Net cash provided by (used in) investing activities | (20,517) | (14,663) | (17,882)
Cash flows from financing activities |  |  |
Net increase (decrease) in short-term debt | 128 | (156) | 373
Proceeds from issuance of debt (original maturities greater than three months) | 53,435 | 50,963 | 45,813
Payments on debt (original maturities greater than three months) | (43,399) | (44,675) | (39,606)
Payments to purchase common stock (Note 20) | (7,064) | (11,115) | (2,500)
Issuance (redemption) of subsidiary stock (Note 20) | (101) | 0 | (2,121)
Dividends paid | (653) | (597) | (397)
Other financing activities | (407) | (774) | (1,178)
Net cash provided by (used in) financing activities | 1,938 | (6,353) | 383
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (503) | 54 | (138)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,047 | (31) | (1,594)
Cash, cash equivalents and restricted cash at beginning of period | 21,917 | 21,948 | 23,542
Cash, cash equivalents and restricted cash at end of period | 22,964 | 21,917 | 21,948
Significant Non-cash Investing and Financing Activity |  |  |
Non-cash property additions | $ 3,864 | $ 6,013 | $ 5,376

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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 Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + 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 This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + 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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