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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |
Net Income | $ 1,818.9 | $ 3,290.0
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization, Property, plant and equipment | 297.3 | 300.2
Depreciation and amortization, Other assets | 320.9 | 393.5
Provision for losses on financial services receivables | 84.0 | 50.2
Deferred taxes | 310.2 | (67.8)
Other, net | 52.0 | 49.2
Pension contributions | (19.3) | (34.7)
Change in operating assets and liabilities: |  |
Trade and other receivables | (25.2) | (36.7)
Wholesale receivables on new trucks | 714.9 | (837.4)
Inventories | 189.7 | (86.3)
Accounts payable and accrued expenses | (157.9) | 499.0
Income taxes, warranty and other | (314.0) | (324.0)
Net Cash Provided by Operating Activities | 3,271.5 | 3,195.2
INVESTING ACTIVITIES: |  |
Originations of retail loans and finance leases | (4,484.3) | (4,895.9)
Collections on retail loans and finance leases | 3,750.7 | 3,646.6
Net increase in wholesale receivables on equipment | (127.2) | (16.9)
Purchases of marketable debt securities | (1,258.0) | (1,356.7)
Proceeds from sales and maturities of marketable debt securities | 1,173.5 | 714.8
Payments for property, plant and equipment | (553.1) | (605.3)
Acquisitions of equipment for operating leases | (467.2) | (637.4)
Proceeds from asset disposals | 500.3 | 521.6
Contributions to joint venture | (44.7) | (125.8)
Other, net | (3.4) | (0.3)
Net Cash Used in Investing Activities | (1,513.4) | (2,755.3)
FINANCING ACTIVITIES: |  |
Payments of cash dividends | (2,093.7) | (2,131.1)
Purchases of treasury stock | (35.2) | (4.5)
Proceeds from stock compensation transactions | 31.1 | 45.3
Net (decrease) increase in commercial paper, short-term bank loans and other | (1,072.6) | 14.3
Proceeds from term debt | 2,377.3 | 3,406.6
Payments on term debt | (1,894.7) | (2,097.0)
Net Cash Used in Financing Activities | (2,687.8) | (766.4)
Effect of exchange rate changes on cash and cash equivalents | 172.8 | (6.0)
Net Decrease in Cash and Cash Equivalents | (756.9) | (332.5)
Cash and cash equivalents at beginning of period | 7,060.8 | 7,181.7
Cash and cash equivalents at end of period | $ 6,303.9 | $ 6,849.2

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