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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 6,040 | $ 8,837
Depreciation and impairment of Equipment on operating leases, net | 3,675 | 3,633
Depreciation, amortization and impairment charges on Property, net | 6,412 | 5,523
Foreign currency remeasurement and transaction (gains) losses | 285 | (228)
Undistributed earnings of nonconsolidated affiliates, net | 396 | (287)
Pension contributions and OPEB payments | (433) | (815)
Pension and OPEB income, net | 23 | 50
Provision (benefit) for deferred taxes | 127 | 1,396
Change in other operating assets and liabilities | 3,548 | (2,120)
Net cash provided by (used in) operating activities | 20,072 | 15,989
Cash flows from investing activities |  |
Expenditures for property | (6,083) | (7,597)
Available-for-sale marketable securities, acquisitions | (1,785) | (3,467)
Available-for-sale marketable securities, liquidations | 2,398 | 2,757
Purchases of finance receivables | (28,251) | (25,864)
Principal collections and recoveries on finance receivables | 26,524 | 23,526
Proceeds from sale of finance receivables (Note 4) | 2,005 | 0
Purchases of leased vehicles | (12,609) | (11,243)
Proceeds from termination of leased vehicles | 7,780 | 8,627
Other investing activities | (2,451) | (742)
Net cash provided by (used in) investing activities | (12,473) | (14,004)
Cash flows from financing activities |  |
Net increase (decrease) in short-term debt | 13 | 85
Proceeds from issuance of debt (original maturities greater than three months) | 37,122 | 38,163
Payments on debt (original maturities greater than three months) | (37,391) | (32,012)
Payments to purchase common stock (Note 17) | (3,512) | (2,378)
Issuance (redemption) of subsidiary stock (Note 17) | (29) | 0
Dividends paid | (519) | (526)
Other financing activities | (274) | (369)
Net cash provided by (used in) financing activities | (4,591) | 2,963
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 237 | (151)
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,246 | 4,798
Cash, cash equivalents and restricted cash at beginning of period | 22,964 | 21,917
Cash, cash equivalents and restricted cash at end of period | 26,210 | 26,715
Significant non-cash investing and financing activity |  |
Non-cash property additions | $ 3,902 | $ 4,767

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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 and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + 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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 The cash outflow associated with purchasing leases held for investment purposes during an accounting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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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