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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]      
Total cash, cash equivalents, and restricted cash $ 23,190 $ 25,110 $ 25,340
Cash flows from operating activities      
Net income/(loss) 5,894 4,329 (2,152)
Depreciation and tooling amortization 7,567 7,690 7,642
Other amortization (1,700) (1,167) (1,149)
Provision for credit and insurance losses 575 438 46
Pension and Other Postretirement Employee Benefits (OPEB) expense/(income) 149 3,052 (378)
Equity method investment (earnings)/losses and impairments in excess of dividends received (287) (33) 3,324
Foreign currency adjustments 227 (234) (27)
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments 42 205 7,518
Stock compensation (Note 6) 511 460 336
Provision for deferred income taxes 350 (1,649) (1,910)
Increase (Decrease) in Finance Receivables (4,299) (4,827) (10,560)
Decrease/(Increase) in accounts receivable and other assets (2,497) (2,620) (1,183)
Decrease/(Increase) in inventory 27 (1,219) (2,576)
Increase/(Decrease) in accounts payable and accrued and other liabilities 8,425 9,829 7,268
Other Operating Activities, Cash Flow Statement 439 664 654
Net cash provided by/(used in) operating activities 15,423 14,918 6,853
Cash flows from investing activities      
Capital spending (8,684) (8,236) (6,866)
Acquisitions of finance receivables and operating leases (59,720) (54,505) (45,533)
Collections of finance receivables and operating leases 45,159 44,561 46,276
Proceeds from sale of business 0 0 449
Payments to Acquire Marketable Securities (12,300) (8,590) (17,458)
Sales and maturities of marketable securities and other investments 12,346 12,700 19,117
Settlements of derivatives (268) (138) 94
Capital contributions to equity method investments (2,323) (2,733) (738)
Proceeds from Equity Method Investment, Distribution, Return of Capital 1,465 1 0
Other (45) (688) 312
Net Cash Provided by (Used in) Investing Activities (24,370) (17,628) (4,347)
Cash flows from financing activities      
Cash payments for dividends and dividend equivalents (3,118) (4,995) (2,009)
Purchases of common stock (426) (335) (484)
Net changes in short-term debt (276) (1,539) 5,460
Proceeds from Issuance of Long-Term Debt 57,312 51,659 45,470
Repayments of Long-Term Debt (45,680) (41,965) (45,655)
Other (327) (241) (271)
Net Cash Provided by (Used in) Financing Activities 7,485 2,584 2,511
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (458) (104) (414)
Cash, cash equivalents, and restricted cash at beginning of period (Note 9) 25,110 25,340 20,737
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (1,920) (230) 4,603
Cash, cash equivalents, and restricted cash at end of period (Note 9) $ 23,190 $ 25,110 $ 25,340