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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |
Net Income | $ 505.1 | $ 1,195.3
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization, Property, plant and equipment | 99.7 | 104.2
Depreciation and amortization, Other assets | 105.4 | 130.8
Provision for losses on financial services receivables | 18.3 | 16.1
Other, net | 36.3 | 17.9
Pension contributions | (6.5) | (26.0)
Change in operating assets and liabilities: |  |
Trade and other receivables | (230.9) | (240.6)
Wholesale receivables on new trucks | 28.8 | (183.4)
Inventories | 33.0 | (203.8)
Accounts payable and accrued expenses | 155.9 | 584.9
Income taxes, warranty and other | 165.2 | 73.6
Net Cash Provided by Operating Activities | 910.3 | 1,469.0
INVESTING ACTIVITIES: |  |
Originations of retail loans and finance leases | (1,332.0) | (1,438.5)
Collections on retail loans and finance leases | 1,110.0 | 1,196.8
Net decrease (increase) in wholesale receivables on equipment | 23.7 | (75.7)
Purchases of marketable debt securities | (405.1) | (319.9)
Proceeds from sales and maturities of marketable debt securities | 384.5 | 294.1
Payments for property, plant and equipment | (165.1) | (191.3)
Acquisitions of equipment for operating leases | (160.7) | (160.5)
Proceeds from asset disposals | 200.2 | 169.1
Contributions to joint venture | (44.7) |
Other, net | (3.4) | (0.2)
Net Cash Used in Investing Activities | (392.6) | (526.1)
FINANCING ACTIVITIES: |  |
Payments of cash dividends | (1,747.0) | (1,816.5)
Purchases of treasury stock | (4.3) | (4.0)
Proceeds from stock compensation transactions | 22.5 | 35.4
Net decrease in commercial paper, short-term bank loans and other | (347.0) | (561.6)
Proceeds from term debt | 697.5 | 1,015.0
Payments on term debt | (756.4) | (548.3)
Net Cash Used in Financing Activities | (2,134.7) | (1,880.0)
Effect of exchange rate changes on cash and cash equivalents | 73.9 | (50.1)
Net Decrease in Cash and Cash Equivalents | (1,543.1) | (987.2)
Cash and cash equivalents at beginning of period | 7,060.8 | 7,181.7
Cash and cash equivalents at end of period | $ 5,517.7 | $ 6,194.5

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