Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2019	Mar. 31, 2018
OPERATING ACTIVITIES:
Net Income	$ 629.0	$ 512.1
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	81.4	93.6
Depreciation and amortization, Equipment on operating leases and other	177.7	179.9
Provision for losses on financial services receivables	2.2	5.9
Other, net	(9.0)	(47.7)
Pension contributions	(5.8)	(75.6)
Change in operating assets and liabilities:
Trade and other receivables	(442.5)	(353.7)
Wholesale receivables on new trucks	(402.7)	(233.0)
Inventories	(92.8)	(135.5)
Accounts payable and accrued expenses	405.3	441.3
Income taxes, warranty and other	20.2	138.0
Net Cash Provided by Operating Activities	363.0	525.3
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(888.1)	(849.4)
Collections on retail loans and finance leases	764.8	696.5
Net decrease in wholesale receivables on used equipment	4.3	21.8
Purchases of marketable debt securities	(202.6)	(128.5)
Proceeds from sales and maturities of marketable debt securities	146.6	448.6
Payments for property, plant and equipment	(102.8)	(98.4)
Acquisitions of equipment for operating leases	(287.4)	(276.7)
Proceeds from asset disposals	164.5	130.0
Net Cash Used in Investing Activities	(400.7)	(56.1)
FINANCING ACTIVITIES:
Payments of cash dividends	(806.1)	(510.1)
Purchases of treasury stock	(32.9)	(13.5)
Proceeds from stock compensation transactions	15.9	9.5
Net (decrease) increase in commercial paper, short-term bank loans and other	(113.9)	284.3
Proceeds from term debt	636.7	398.7
Payments on term debt	(250.0)	(508.2)
Net Cash Used in Financing Activities	(550.3)	(339.3)
Effect of exchange rate changes on cash	(5.3)	9.5
Net (Decrease) Increase in Cash and Cash Equivalents	(593.3)	139.4
Cash and cash equivalents at beginning of period	3,435.9	2,364.7
Cash and cash equivalents at end of period	$ 2,842.6	$ 2,504.1

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