XML 12 R89.htm IDEA: XBRL DOCUMENT v3.19.3
SUPPLEMENTAL INFORMATION - Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Operating activities:        
Net income $ 643 $ 231 $ 1,334 $ 841
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments     494 538
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     419 478
Loss on disposal of assets     3 0
Undistributed income (loss) of unconsolidated subsidiaries     5 (4)
Other non-cash items     150 109
Changes in operating assets and liabilities:        
Provisions     (144) (85)
Deferred income taxes     (445) 7
Trade and financing receivables related to sales, net     55 448
Inventories, net     (1,058) (848)
Trade payables     (501) (35)
Other assets and liabilities     (456) (253)
Net cash provided by (used in) operating activities     (144) 1,196
Investing activities:        
Additions to retail receivables     (3,027) (3,040)
Collections of retail receivables     3,218 3,029
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments     10 3
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments     (325) (293)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (944) (959)
Other     41 265
Net cash used in investing activities     (1,027) (995)
Financing activities:        
Proceeds from long-term debt     9,986 11,298
Payments of long-term debt     (10,190) (12,439)
Net increase in other financial liabilities     235 219
Dividends paid     (280) (240)
Other     (45) (156)
Net cash used in financing activities     (294) (1,318)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (173) (262)
Decrease in cash and cash equivalents and restricted cash     (1,638) (1,379)
Cash and cash equivalents and restricted cash, beginning of year     5,803 6,200
Cash and cash equivalents and restricted cash, end of period 4,165 4,821 4,165 4,821
Industrial Activities        
Operating activities:        
Net income 643 231 1,334 841
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments     492 535
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     235 293
Loss on disposal of assets     3 0
Undistributed income (loss) of unconsolidated subsidiaries     (32) (147)
Other non-cash items     110 80
Changes in operating assets and liabilities:        
Provisions     (133) (88)
Deferred income taxes     (503) (8)
Trade and financing receivables related to sales, net     (38) (56)
Inventories, net     (1,395) (1,186)
Trade payables     (416) (10)
Other assets and liabilities     (506) (306)
Net cash provided by (used in) operating activities     (849) (52)
Investing activities:        
Additions to retail receivables     0 0
Collections of retail receivables     0 0
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments     10 3
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments     (323) (288)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (404) (505)
Other     (2) 696
Net cash used in investing activities     (719) (94)
Financing activities:        
Proceeds from long-term debt     1,315 616
Payments of long-term debt     (735) (1,242)
Net increase in other financial liabilities     (18) 23
Dividends paid     (280) (240)
Other     (45) (156)
Net cash used in financing activities     237 (999)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (158) (207)
Decrease in cash and cash equivalents and restricted cash     (1,489) (1,352)
Cash and cash equivalents and restricted cash, beginning of year     4,553 4,901
Cash and cash equivalents and restricted cash, end of period 3,064 3,549 3,064 3,549
Financial Services        
Operating activities:        
Net income 82 92 268 297
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments     2 3
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     184 185
Loss on disposal of assets     0 0
Undistributed income (loss) of unconsolidated subsidiaries     (20) (25)
Other non-cash items     40 29
Changes in operating assets and liabilities:        
Provisions     (11) 3
Deferred income taxes     58 15
Trade and financing receivables related to sales, net     96 513
Inventories, net     337 338
Trade payables     (89) (36)
Other assets and liabilities     51 55
Net cash provided by (used in) operating activities     916 1,377
Investing activities:        
Additions to retail receivables     (3,027) (3,040)
Collections of retail receivables     3,218 3,029
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments     0 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments     (2) (5)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (540) (454)
Other     23 (470)
Net cash used in investing activities     (328) (940)
Financing activities:        
Proceeds from long-term debt     8,671 10,682
Payments of long-term debt     (9,455) (11,197)
Net increase in other financial liabilities     253 196
Dividends paid     (211) (129)
Other     20 39
Net cash used in financing activities     (722) (409)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (15) (55)
Decrease in cash and cash equivalents and restricted cash     (149) (27)
Cash and cash equivalents and restricted cash, beginning of year     1,250 1,299
Cash and cash equivalents and restricted cash, end of period $ 1,101 $ 1,272 $ 1,101 $ 1,272