Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023
OPERATING ACTIVITIES:
Net Income	$ 3,290.0	$ 3,183.5
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	300.2	308.2
Depreciation and amortization, Equipment on operating leases and other	393.5	370.2
Provision for losses on financial services receivables	50.2	14.1
Other, net	(18.6)	(115.1)
Pension contributions	(34.7)	(17.1)
Change in operating assets and liabilities:
Trade and other receivables	(36.7)	(518.1)
Wholesale receivables on new trucks	(837.4)	(1,006.8)
Inventories	(86.3)	(450.0)
Accounts payable and accrued expenses	499.0	882.1
Income taxes, warranty and other	(324.0)	352.3
Net Cash Provided by Operating Activities	3,195.2	3,003.3
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(4,895.9)	(4,557.4)
Collections on retail loans and finance leases	3,646.6	3,210.6
Net increase in wholesale receivables on used equipment	(16.9)	(15.2)
Purchases of marketable debt securities	(1,356.7)	(796.7)
Proceeds from sales and maturities of marketable debt securities	714.8	660.2
Payments for property, plant and equipment	(605.3)	(497.2)
Acquisitions of equipment for operating leases	(637.4)	(401.9)
Proceeds from asset disposals	521.6	449.0
Other, net	(126.1)	17.5
Net Cash Used in Investing Activities	(2,755.3)	(1,931.1)
FINANCING ACTIVITIES:
Payments of cash dividends	(2,131.1)	(1,377.3)
Purchases of treasury stock	(4.5)	(3.1)
Proceeds from stock compensation transactions	45.3	43.1
Net increase in commercial paper, short-term bank loans and other	14.3	1,316.9
Proceeds from term debt	3,406.6	2,398.2
Payments on term debt	(2,097.0)	(2,218.3)
Net Cash (Used in) Provided by Financing Activities	(766.4)	159.5
Effect of exchange rate changes on cash and cash equivalents	(6.0)	(16.3)
Net (Decrease) Increase in Cash and Cash Equivalents	(332.5)	1,215.4
Cash and cash equivalents at beginning of period	7,181.7	4,690.9
Cash and cash equivalents at end of period	$ 6,849.2	$ 5,906.3

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