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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income/(loss) | $ 1,229 | $ 444
Depreciation and tooling amortization | 3,748 | 3,747
Other amortization | (891) | (929)
Disposition of investment in BOSK non-cash charges (Note 16) | 2,930 | 0
Provision for credit and insurance losses | 359 | 323
Pension and other postretirement employee benefits (“OPEB”) expense/(income) (Note 11) | (27) | 187
Equity method investment (earnings)/losses and impairments in excess of dividends received | (107) | 261
Foreign currency adjustments | (224) | 62
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (Note 4) | (4) | (43)
Stock compensation | 211 | 275
Provision for/(Benefit from) deferred income taxes | (881) | 212
Decrease/(Increase) in finance receivables (wholesale and other) | 1,217 | 2,927
Decrease/(Increase) in accounts receivable and other assets | (1,249) | (3,500)
Decrease/(Increase) in inventory | (1,713) | (1,476)
Increase/(Decrease) in accounts payable and accrued and other liabilities | 577 | 7,293
Other | 486 | 213
Net cash provided by/(used in) operating activities | 5,661 | 9,996
Cash flows from investing activities |  |
Capital spending | (4,758) | (3,906)
Acquisitions of finance receivables and operating leases | (25,196) | (24,438)
Collections of finance receivables and operating leases | 23,598 | 22,542
Purchases of marketable securities and other investments | (3,134) | (4,440)
Sales and maturities of marketable securities and other investments | 5,432 | 5,593
Settlements of derivatives | 83 | (104)
Returns of capital from equity method investments (Note 16) | 0 | 1,700
Other | (43) | 42
Net cash provided by/(used in) investing activities | (4,018) | (3,011)
Cash flows from financing activities |  |
Cash payments for dividends and dividend equivalents | (1,206) | (1,793)
Purchases of common stock | (311) | 0
Net changes in short-term debt | (1,755) | (1,110)
Proceeds from issuance of long-term debt | 24,464 | 20,469
Payments of long-term debt | (27,364) | (24,828)
Other | (198) | (146)
Net cash provided by/(used in) financing activities | (6,370) | (7,408)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (127) | 483
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (4,854) | 60
Cash, cash equivalents, and restricted cash at beginning of period (Note 7) | 23,750 | 23,190
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (4,854) | 60
Cash, cash equivalents, and restricted cash at end of period (Note 7) | $ 18,896 | $ 23,250

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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: 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 + Details
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