Consolidated Statement of Cash Flow - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flow from operating activities:
Profit of consolidated and affiliated companies	$ 2,223	$ 4,997
Adjustments for non-cash items:
Depreciation and amortization	1,815	1,933
Net gain on remeasurement of pension obligations	(55)	0
Provision (benefit) for deferred income taxes	(38)	(13)
Other	919	627
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other	1,473	427
Inventories	(139)	(676)
Accounts payable	(596)	(669)
Accrued expenses	(286)	114
Accrued wages, salaries and employee benefits	(547)	(858)
Customer advances	13	169
Other assets - net	(15)	19
Other liabilities - net	(512)	(1,592)
Net cash provided by (used for) operating activities	4,255	4,478
Cash flow from investing activities:
Payments to Acquire Property, Plant, and Equipment	(686)	(723)
Expenditures for equipment leased to others	(805)	(1,133)
Proceeds from disposals of leased assets and property, plant and equipment	550	812
Additions to finance receivables	(9,278)	(9,453)
Collections of finance receivables	9,656	9,144
Proceeds from sale of finance receivables	37	183
Investments and acquisitions (net of cash acquired)	(93)	(6)
Proceeds from sale of businesses and investments (net of cash sold)	13	3
Proceeds from sale of securities	239	281
Investments in securities	(512)	(425)
Other - net	(80)	(37)
Net Cash Provided by (Used in) Investing Activities	(959)	(1,354)
Cash flow from financing activities:
Dividends paid	(1,683)	(1,564)
Common stock issued, including treasury shares reissued	110	59
Common shares repurchased	(1,130)	(3,283)
Proceeds from debt issued (original maturities greater than three months):
Machinery, Energy & Transportation	1,991	1,479
Financial Products	7,427	7,348
Payments on debt (original maturities greater than three months):
Machinery, Energy & Transportation	(18)	(8)
Financial Products	(6,771)	(6,054)
Short-term borrowings - net (original maturities three months or less)	(2,138)	(1,006)
Other - net	(1)	(2)
Net cash provided by (used for) financing activities	(2,213)	(3,031)
Effect of exchange rate changes on cash	(56)	(47)
Increase (decrease) in cash and short-term investments and restricted cash	1,027	46
Cash and short-term investments and restricted cash at beginning of period	8,292	7,890
Cash and short-term investments and restricted cash at end of period	$ 9,319	$ 7,936