Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
OPERATING ACTIVITIES:
Net Income	$ 1,856.6	$ 1,617.0
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	243.1	255.6
Depreciation and amortization, Equipment on operating leases and other	549.3	538.8
Provision for losses on financial services receivables	11.8	14.8
Other, net	53.0	10.8
Pension contributions	(16.5)	(85.7)
Change in operating assets and liabilities:
Trade and other receivables	(503.4)	(588.5)
Wholesale receivables on new trucks	(472.8)	(375.0)
Inventories	(135.2)	(427.2)
Accounts payable and accrued expenses	468.3	762.9
Income taxes, warranty and other	(137.6)	203.7
Net Cash Provided by Operating Activities	1,916.6	1,927.2
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(2,973.6)	(2,889.2)
Collections on retail loans and finance leases	2,484.5	2,198.9
Net increase in wholesale receivables on used equipment	(29.9)	(5.3)
Purchases of marketable debt securities	(678.0)	(477.3)
Proceeds from sales and maturities of marketable debt securities	587.4	820.5
Payments for property, plant and equipment	(387.2)	(334.5)
Acquisitions of equipment for operating leases	(1,038.4)	(1,078.4)
Proceeds from asset disposals	477.6	490.7
Other, net	1.1	(1.9)
Net Cash Used in Investing Activities	(1,556.5)	(1,276.5)
FINANCING ACTIVITIES:
Payments of cash dividends	(1,027.8)	(706.6)
Purchases of treasury stock	(110.2)	(153.2)
Proceeds from stock compensation transactions	33.8	13.2
Net increase in commercial paper and short-term bank loans and other	636.5	99.9
Proceeds from term debt	2,056.2	2,085.3
Payments on term debt	(1,677.2)	(1,402.3)
Net Cash Used in Financing Activities	(88.7)	(63.7)
Effect of exchange rate changes on cash	(37.8)	(37.7)
Net Increase in Cash and Cash Equivalents	233.6	549.3
Cash and cash equivalents at beginning of period	3,435.9	2,364.7
Cash and cash equivalents at end of period	$ 3,669.5	$ 2,914.0

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