Consolidated Statement of Cash Flow - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2018	Mar. 31, 2017
Cash flow from operating activities:
Profit of consolidated and affiliated companies	$ 1,667	$ 194
Adjustments for non-cash items:
Depreciation and amortization	681	710
Other	148	302
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other	(326)	(353)
Inventories	(803)	(444)
Accounts payable	486	732
Accrued expenses	66	132
Accrued wages, salaries and employee benefits	(1,110)	360
Customer advances	(46)	234
Other assets - net	165	(261)
Other liabilities - net	7	(64)
Net cash provided by (used for) operating activities	935	1,542
Cash flow from investing activities:
Capital expenditures - excluding equipment leased to others	(412)	(204)
Expenditures for equipment leased to others	(345)	(305)
Proceeds from disposals of leased assets and property, plant and equipment	258	234
Additions to finance receivables	(2,621)	(2,122)
Collections of finance receivables	2,671	2,272
Proceeds from sale of finance receivables	69	17
Investments and acquisitions (net of cash acquired)	(340)	(18)
Proceeds from sale of businesses and investments (net of cash sold)	12	0
Proceeds from sale of securities	89	89
Investments in securities	(197)	(65)
Other - net	16	9
Net cash provided by (used for) investing activities	(800)	(93)
Cash flow from financing activities:
Dividends paid	(467)	(452)
Common stock issued, including treasury shares reissued	149	(19)
Common shares repurchased	(500)	0
Proceeds from debt issued (original maturities greater than three months):
Machinery, Energy & Transportation	0	360
Financial Products	1,541	2,355
Payments on debt (original maturities greater than three months):
Machinery, Energy & Transportation	(1)	(4)
Financial Products	(2,408)	(1,974)
Short-term borrowings - net (original maturities three months or less)	1,151	618
Other - net	(3)	(6)
Net cash provided by (used for) financing activities	(538)	878
Effect of exchange rate changes on cash	10	9
Increase (decrease) in cash and short-term investments and restricted cash	(393)	2,336
Cash and short-term investments and restricted cash at beginning of period	8,320	7,199
Cash and short-term investments and restricted cash at end of period	$ 7,927	$ 9,535