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SUPPLEMENTAL INFORMATION - Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net income (loss) $ (54) $ 264
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 155 169
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments 128 144
Undistributed income (loss) of unconsolidated subsidiaries 7 (4)
Other non-cash items 39 33
Changes in operating assets and liabilities:    
Provisions (152) (106)
Deferred income taxes (32) 32
Trade and financing receivables related to sales, net 644 (293)
Inventories, net (551) (879)
Trade payables (504) 129
Other assets and liabilities (212) (240)
Net cash used in operating activities (532) (751)
Investing activities:    
Additions to retail receivables (926) (947)
Collections of retail receivables 1,035 1,225
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments 5 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments (63) (79)
Expenditures for assets under operating leases and assets sold under buy-back commitments (256) (285)
Other 127 48
Net cash provided by (used in) investing activities (78) (38)
Financing activities:    
Proceeds from long-term debt 2,220 3,810
Payments of long-term debt (2,657) (4,001)
Net increase (decrease) in other financial liabilities 243 (321)
Dividends paid (1) (1)
Net cash used in financing activities (195) (513)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash (264) (42)
Increase (decrease) in cash and cash equivalents (1,069) (1,344)
Cash and cash equivalents and restricted cash, beginning of year 5,773 5,803
Cash and cash equivalents and restricted cash, end of period 4,704 4,459
Industrial Activities    
Operating activities:    
Net income (loss) (54) 264
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 155 168
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments 65 79
Undistributed income (loss) of unconsolidated subsidiaries (25) (84)
Other non-cash items 15 28
Changes in operating assets and liabilities:    
Provisions (150) (96)
Deferred income taxes (27) 10
Trade and financing receivables related to sales, net 46 (65)
Inventories, net (697) (950)
Trade payables (478) 171
Other assets and liabilities (223) (339)
Net cash used in operating activities (1,373) (814)
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 5 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments (63) (77)
Expenditures for assets under operating leases and assets sold under buy-back commitments (98) (100)
Other 517 (370)
Net cash provided by (used in) investing activities 361 (547)
Financing activities:    
Proceeds from long-term debt 100 683
Payments of long-term debt (5) (630)
Net increase (decrease) in other financial liabilities 150 73
Dividends paid (1) (1)
Proceeds from (Payments for) Other Financing Activities 0 0
Net cash used in financing activities 244 125
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash (208) (42)
Increase (decrease) in cash and cash equivalents (976) (1,278)
Cash and cash equivalents and restricted cash, beginning of year 4,527 4,553
Cash and cash equivalents and restricted cash, end of period 3,551 3,275
Financial Services    
Operating activities:    
Net income (loss) 80 95
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 0 1
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments 63 65
Undistributed income (loss) of unconsolidated subsidiaries (8) (8)
Other non-cash items 24 5
Changes in operating assets and liabilities:    
Provisions (2) (10)
Deferred income taxes (5) 22
Trade and financing receivables related to sales, net 600 (229)
Inventories, net 146 71
Trade payables (28) (41)
Other assets and liabilities 11 99
Net cash used in operating activities 881 70
Investing activities:    
Additions to retail receivables (926) (947)
Collections of retail receivables 1,035 1,225
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 0 (2)
Expenditures for assets under operating leases and assets sold under buy-back commitments (158) (185)
Other (390) 398
Net cash provided by (used in) investing activities (439) 489
Financing activities:    
Proceeds from long-term debt 2,120 3,127
Payments of long-term debt (2,652) (3,371)
Net increase (decrease) in other financial liabilities 93 (394)
Dividends paid (40) (7)
Proceeds from (Payments for) Other Financing Activities 0 20
Net cash used in financing activities (479) (625)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash (56) 0
Increase (decrease) in cash and cash equivalents (93) (66)
Cash and cash equivalents and restricted cash, beginning of year 1,246 1,250
Cash and cash equivalents and restricted cash, end of period $ 1,153 $ 1,184