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SUPPLEMENTAL INFORMATION - Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating activities:        
Net income $ 361 $ 427 $ 307 $ 691
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     307 332
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     259 282
Gain on disposal of assets     4 1
Undistributed income of unconsolidated subsidiaries     21 0
Goodwill impairment charge 585 0 585 0
Other non-cash items [1]     (982) 74
Changes in operating assets and liabilities:        
Provisions     (152) (66)
Deferred income taxes     (161) 42
Trade and financing receivables related to sales, net     984 (902)
Inventories, net     299 (1,032)
Trade payables     (954) 253
Other assets and liabilities     18 (178)
Net cash provided by (used in) operating activities     535 (503)
Investing activities:        
Additions to retail receivables     (2,069) (1,987)
Collections of retail receivables     2,129 2,314
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments     5 2
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments     (132) (182)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (482) (625)
Other     (86) 8
Net cash provided by (used in) investing activities     (635) (470)
Financing activities:        
Proceeds from long-term debt     5,495 7,376
Payments of long-term debt     (5,709) (7,413)
Net increase (decrease) in other financial liabilities     586 (105)
Dividends paid     (3) (278)
Other     0 (45)
Net cash provided by (used in) financing activities     369 (465)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (174) (19)
Increase (decrease) in cash and cash equivalents     95 (1,457)
Cash and cash equivalents and restricted cash, beginning of year     5,773 5,803
Cash and cash equivalents and restricted cash, end of period 5,868 4,346 5,868 4,346
Pre-tax gain from remeasurement of investment at fair value     1,475  
Industrial Activities        
Operating activities:        
Net income 361 427 307 691
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     306 330
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     132 158
Gain on disposal of assets     4 1
Undistributed income of unconsolidated subsidiaries     (10) (41)
Goodwill impairment charge 585 0 585 0
Other non-cash items     (1,059) 50
Changes in operating assets and liabilities:        
Provisions     (151) (55)
Deferred income taxes     (155) 1
Trade and financing receivables related to sales, net     (91) (74)
Inventories, net     75 (1,246)
Trade payables     (929) 294
Other assets and liabilities     13 (270)
Net cash provided by (used in) operating activities     (973) (161)
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 2
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments     (132) (180)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (173) (261)
Other     (178) (264)
Net cash provided by (used in) investing activities     (478) (703)
Financing activities:        
Proceeds from long-term debt     448 694
Payments of long-term debt     (12) (726)
Net increase (decrease) in other financial liabilities     1,338 20
Dividends paid     (3) (278)
Other     0 (45)
Net cash provided by (used in) financing activities     1,771 (335)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (132) (24)
Increase (decrease) in cash and cash equivalents     188 (1,223)
Cash and cash equivalents and restricted cash, beginning of year     4,527 4,553
Cash and cash equivalents and restricted cash, end of period 4,715 3,330 4,715 3,330
Financial Services        
Operating activities:        
Net income 53 91 133 186
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     1 2
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     127 124
Gain on disposal of assets     0 0
Undistributed income of unconsolidated subsidiaries     (12) (13)
Goodwill impairment charge 0 0 0 0
Other non-cash items     77 24
Changes in operating assets and liabilities:        
Provisions     (1) (11)
Deferred income taxes     (6) 41
Trade and financing receivables related to sales, net     1,075 (822)
Inventories, net     224 214
Trade payables     (30) (48)
Other assets and liabilities     10 93
Net cash provided by (used in) operating activities     1,598 (210)
Investing activities:        
Additions to retail receivables     (2,069) (1,987)
Collections of retail receivables     2,129 2,314
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     (309) (364)
Other     83 252
Net cash provided by (used in) investing activities     (166) 213
Financing activities:        
Proceeds from long-term debt     5,047 6,682
Payments of long-term debt     (5,697) (6,687)
Net increase (decrease) in other financial liabilities     (752) (125)
Dividends paid     (90) (132)
Other     9 20
Net cash provided by (used in) financing activities     (1,483) (242)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (42) 5
Increase (decrease) in cash and cash equivalents     (93) (234)
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 $ 1,016 $ 1,153 $ 1,016
[1] In the six months ended June 30, 2020, this item includes the pre-tax gain of $1,475 million from the remeasurement at fair value of the investment in Nikola Corporation.