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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 4,747 | $ 5,830
Depreciation and impairment of Equipment on operating leases, net | 2,438 | 2,425
Depreciation, amortization and impairment charges on Property, net | 3,537 | 3,859
Foreign currency remeasurement and transaction (gains) losses | 262 | (148)
Undistributed earnings of nonconsolidated affiliates, net | 583 | (101)
Pension contributions and OPEB payments | (309) | (430)
Pension and OPEB income, net | 32 | 30
Provision (benefit) for deferred taxes | 205 | 1,127
Change in other operating assets and liabilities | 1,473 | (3,464)
Net cash provided by (used in) operating activities | 12,969 | 9,128
Cash flows from investing activities |  |
Expenditures for property | (3,953) | (5,352)
Available-for-sale marketable securities, acquisitions | (1,248) | (2,232)
Available-for-sale marketable securities, liquidations | 1,719 | 1,535
Purchases of finance receivables | (19,275) | (16,639)
Principal collections and recoveries on finance receivables | 17,286 | 15,578
Purchases of leased vehicles | (8,591) | (7,489)
Proceeds from termination of leased vehicles | 5,326 | 6,157
Other investing activities | (2,422) | (546)
Net cash provided by (used in) investing activities | (11,158) | (8,987)
Cash flows from financing activities |  |
Net increase (decrease) in short-term debt | 29 | 294
Proceeds from issuance of debt (original maturities greater than three months) | 30,668 | 29,370
Payments on debt (original maturities greater than three months) | (27,316) | (23,904)
Payments to purchase common stock (Note 17) | (2,012) | (1,346)
Issuance (redemption) of subsidiary stock (Note 17) | (29) | 0
Dividends paid | (319) | (334)
Other financing activities | (322) | (288)
Net cash provided by (used in) financing activities | 699 | 3,793
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 327 | (231)
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,836 | 3,702
Cash, cash equivalents and restricted cash at beginning of period | 22,964 | 21,917
Cash, cash equivalents and restricted cash at end of period | 25,800 | 25,620
Significant non-cash investing and financing activity |  |
Non-cash property additions | $ 3,443 | $ 4,889

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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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