Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2019	Jun. 30, 2018
OPERATING ACTIVITIES:
Net Income	$ 1,248.7	$ 1,071.7
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	162.6	179.8
Depreciation and amortization, Equipment on operating leases and other	357.7	362.0
Provision for losses on financial services receivables	6.2	10.5
Other, net	28.5	(2.7)
Pension contributions	(11.2)	(80.7)
Change in operating assets and liabilities:
Trade and other receivables	(436.6)	(531.6)
Wholesale receivables on new trucks	(321.0)	(234.5)
Inventories	(148.7)	(388.5)
Accounts payable and accrued expenses	397.6	661.4
Income taxes, warranty and other	(94.3)	151.1
Net Cash Provided by Operating Activities	1,189.5	1,198.5
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(1,975.6)	(1,930.1)
Collections on retail loans and finance leases	1,563.2	1,464.9
Net (increase) decrease in wholesale receivables on used equipment	(14.1)	15.3
Purchases of marketable debt securities	(394.2)	(252.3)
Proceeds from sales and maturities of marketable debt securities	306.4	569.2
Payments for property, plant and equipment	(249.9)	(221.6)
Acquisitions of equipment for operating leases	(660.4)	(697.0)
Proceeds from asset disposals	299.2	308.3
Other, net		(1.9)
Net Cash Used in Investing Activities	(1,125.4)	(745.2)
FINANCING ACTIVITIES:
Payments of cash dividends	(917.0)	(608.5)
Purchases of treasury stock	(56.5)	(94.2)
Proceeds from stock compensation transactions	23.9	10.9
Net increase in commercial paper and short-term bank loans and other	330.6	230.1
Proceeds from term debt	1,453.9	1,327.7
Payments on term debt	(1,116.9)	(1,144.6)
Net Cash Used in Financing Activities	(282.0)	(278.6)
Effect of exchange rate changes on cash	1.4	(32.6)
Net (Decrease) Increase in Cash and Cash Equivalents	(216.5)	142.1
Cash and cash equivalents at beginning of period	3,435.9	2,364.7
Cash and cash equivalents at end of period	$ 3,219.4	$ 2,506.8

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