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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating activities |  |
Net Income | $ 1,196 | $ 888
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases | 178 | 167
Depreciation and amortization expense of assets under operating leases | 92 | 105
(Gain) loss on disposal of assets, net | 20 | 16
Undistributed (income) loss of unconsolidated subsidiaries | (46) | (13)
Other non-cash items, net | 78 | 89
Changes in operating assets and liabilities: |  |
Provisions | 445 | (51)
Deferred income taxes | (188) | 27
Trade and financing receivables related to sales, net | (1,380) | (963)
Inventories, net | (1,379) | (1,164)
Trade payables | 202 | 56
Other assets and liabilities | (58) | (315)
Net cash provided (used) by operating activities | (840) | (1,158)
Cash Flows from Investing activities |  |
Additions to retail receivables | (3,576) | (2,703)
Collections of retail receivables | 2,995 | 2,392
Proceeds from the sale of assets excluding assets under operating leases | 1 | 2
Expenditures for property, plant and equipment and intangible assets excluding assets under operating leases | (224) | (139)
Expenditures for assets under operating leases | (237) | (252)
Other | (206) | (300)
Net cash provided (used) by investing activities | (1,247) | (1,000)
Cash Flows from Financing activities |  |
Proceeds from long-term debt | 4,408 | 5,212
Payments of long-term debt | (3,485) | (4,888)
Net increase in other financial liabilities | 612 | 203
Dividends paid | (529) | (415)
Purchase of treasury stock and other | (169) | (40)
Net cash provided (used) by financing activities | 837 | 72
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 46 | (175)
Net increase (decrease) in cash, cash equivalents and restricted cash | (1,204) | (2,261)
Cash, cash equivalents and restricted cash, beginning of year | 5,129 | 5,845
Cash, cash equivalents and restricted cash, end of period | $ 3,925 | $ 3,584

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