XML 18 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net income/(loss) $ 1,515 $ 1,756
Depreciation and tooling amortization 6,670 7,310
Other amortization (938) (891)
Held-for-sale impairment charges (Note 17) 21 799
Provision for credit losses 866 292
Pension and other post-retirement employee benefits (“OPEB”) expense/(income) (454) 401
Equity investment dividends received in excess of (earnings)/losses 132 73
Foreign currency adjustments (216) 49
Net (gain)/loss on changes in investments in affiliates (3,483) (46)
Stock compensation 170 238
Provision for deferred income taxes 978 (403)
Decrease/(Increase) in finance receivables (wholesale and other) 11,006 2,792
Decrease/(Increase) in accounts receivable and other assets 74 (1,023)
Decrease/(Increase) in inventory (202) (1,790)
Increase/(Decrease) in accounts payable and accrued and other liabilities 3,858 5,226
Other (267) (44)
Net cash provided by/(used in) operating activities 19,730 14,739
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (4,211) (5,358)
Acquisitions of finance receivables and operating leases (43,473) (41,142)
Collections of finance receivables and operating leases 36,536 37,854
Proceeds from sale of business (Note 17) 1,340 0
Purchases of marketable securities and other investments (27,401) (12,367)
Sales and maturities of marketable securities and other investments 24,402 12,532
Settlements of derivatives (407) 163
Other 344 (53)
Net cash provided by/(used in) investing activities (12,870) (8,371)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash payments for dividends and dividend equivalents (596) (1,794)
Purchases of common stock 0 (237)
Net changes in short-term debt (2,815) (1,094)
Proceeds from issuance of long-term debt 54,325 35,705
Principal payments on long-term debt (50,641) (34,847)
Other (242) (173)
Net cash provided by/(used in) financing activities 31 (2,440)
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 (160) (154)
Net increase/(decrease) in cash, cash equivalents, and restricted cash 6,731 3,774
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) $ 24,472 $ 20,681