XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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