Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
OPERATING ACTIVITIES:
Net Income	$ 505.1	$ 1,195.3
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	99.7	104.2
Depreciation and amortization, Other assets	105.4	130.8
Provision for losses on financial services receivables	18.3	16.1
Other, net	36.3	17.9
Pension contributions	(6.5)	(26.0)
Change in operating assets and liabilities:
Trade and other receivables	(230.9)	(240.6)
Wholesale receivables on new trucks	28.8	(183.4)
Inventories	33.0	(203.8)
Accounts payable and accrued expenses	155.9	584.9
Income taxes, warranty and other	165.2	73.6
Net Cash Provided by Operating Activities	910.3	1,469.0
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(1,332.0)	(1,438.5)
Collections on retail loans and finance leases	1,110.0	1,196.8
Net decrease (increase) in wholesale receivables on equipment	23.7	(75.7)
Purchases of marketable debt securities	(405.1)	(319.9)
Proceeds from sales and maturities of marketable debt securities	384.5	294.1
Payments for property, plant and equipment	(165.1)	(191.3)
Acquisitions of equipment for operating leases	(160.7)	(160.5)
Proceeds from asset disposals	200.2	169.1
Contributions to joint venture	(44.7)
Other, net	(3.4)	(0.2)
Net Cash Used in Investing Activities	(392.6)	(526.1)
FINANCING ACTIVITIES:
Payments of cash dividends	(1,747.0)	(1,816.5)
Purchases of treasury stock	(4.3)	(4.0)
Proceeds from stock compensation transactions	22.5	35.4
Net decrease in commercial paper, short-term bank loans and other	(347.0)	(561.6)
Proceeds from term debt	697.5	1,015.0
Payments on term debt	(756.4)	(548.3)
Net Cash Used in Financing Activities	(2,134.7)	(1,880.0)
Effect of exchange rate changes on cash and cash equivalents	73.9	(50.1)
Net Decrease in Cash and Cash Equivalents	(1,543.1)	(987.2)
Cash and cash equivalents at beginning of period	7,060.8	7,181.7
Cash and cash equivalents at end of period	$ 5,517.7	$ 6,194.5

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