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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net income/(loss) $ (875) $ 1,333
Depreciation and tooling amortization 4,802 4,988
Other amortization (590) (587)
Held-for-sale impairment charges 18 0
Provision for credit losses 779 166
Pension and other post-retirement employee benefits (“OPEB”) expense/(income) (454) 123
Equity investment dividends received in excess of (earnings)/losses 169 21
Foreign currency adjustments 113 (92)
Net (gain)/loss on changes in investments in affiliates (3,480) (2)
Stock compensation 107 169
Provision for deferred income taxes 655 200
Decrease/(Increase) in finance receivables (wholesale and other) 9,772 715
Decrease/(Increase) in accounts receivable and other assets 220 (962)
Decrease/(Increase) in inventory 66 (1,180)
Increase/(Decrease) in accounts payable and accrued and other liabilities (2,485) 4,929
Other (175) 186
Net cash provided by/(used in) operating activities 8,642 10,007
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (2,955) (3,553)
Acquisitions of finance receivables and operating leases (27,113) (26,202)
Collections of finance receivables and operating leases 22,923 24,974
Proceeds from sale of business (Note 17) 1,340 0
Purchases of marketable securities and other investments (19,624) (7,670)
Sales and maturities of marketable securities and other investments 10,804 8,540
Settlements of derivatives 73 83
Other 337 4
Net cash provided by/(used in) investing activities (14,215) (3,824)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash payments for dividends and dividend equivalents (596) (1,196)
Purchases of common stock 0 0
Net changes in short-term debt (789) 71
Proceeds from issuance of long-term debt 44,303 26,233
Principal payments on long-term debt (23,345) (25,767)
Other (182) (149)
Net cash provided by/(used in) financing activities 19,391 (808)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]    
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (378) 24
Net increase/(decrease) in cash, cash equivalents, and restricted cash 13,440 5,399
Cash, cash equivalents, and restricted cash at beginning of period (Note 7) 17,741 16,907
Cash, cash equivalents, and restricted cash at end of period (Note 7) $ 31,181 $ 22,306