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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net Income | $ 1,955.0 | $ 1,320.9
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization, Property, plant and equipment | 205.2 | 155.3
Depreciation and amortization, Equipment on operating leases and other | 239.3 | 227.3
Provision for losses on financial services receivables | 7.9 | 4.6
Other, net | (110.2) | (158.0)
Pension contributions | (11.5) | (13.2)
Change in operating assets and liabilities: |  |
Trade and other receivables | (479.9) | (440.1)
Wholesale receivables on new trucks | (815.1) | (570.4)
Inventories | (494.3) | (307.9)
Accounts payable and accrued expenses | 779.5 | 810.3
Income taxes, warranty and other | 384.4 | 68.7
Net Cash Provided by Operating Activities | 1,660.3 | 1,097.5
INVESTING ACTIVITIES: |  |
Originations of retail loans and finance leases | (2,910.4) | (2,407.0)
Collections on retail loans and finance leases | 2,180.3 | 2,000.6
Net increase in wholesale receivables on used equipment | (16.5) | (18.7)
Purchases of marketable debt securities | (560.2) | (515.9)
Proceeds from sales and maturities of marketable debt securities | 491.1 | 426.3
Payments for property, plant and equipment | (307.1) | (266.9)
Acquisitions of equipment for operating leases | (256.3) | (472.4)
Proceeds from asset disposals | 316.9 | 348.3
Other, net | 17.5 | 26.7
Net Cash Used in Investing Activities | (1,044.7) | (879.0)
FINANCING ACTIVITIES: |  |
Payments of cash dividends | (1,236.0) | (757.6)
Purchases of treasury stock | (3.0) | (1.9)
Proceeds from stock compensation transactions | 28.8 | 18.4
Net increase in commercial paper, short-term bank loans and other | 890.6 | 116.5
Proceeds from term debt | 1,581.5 | 1,648.3
Payments on term debt | (1,460.5) | (1,369.7)
Net Cash Used in Financing Activities | (198.6) | (346.0)
Effect of exchange rate changes on cash and cash equivalents | 38.0 | (69.5)
Net Increase (Decrease) in Cash and Cash Equivalents | 455.0 | (197.0)
Cash and cash equivalents at beginning of period | 4,690.9 | 3,428.3
Cash and cash equivalents at end of period | $ 5,145.9 | $ 3,231.3

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