Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2021	Mar. 31, 2020
OPERATING ACTIVITIES:
Net Income	$ 470.1	$ 359.4
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	66.9	70.0
Depreciation and amortization, Equipment on operating leases and other	184.8	202.0
Provision for losses on financial services receivables	3.7	17.0
Other, net	(47.1)	(1.7)
Pension contributions	(6.2)	(23.3)
Change in operating assets and liabilities:
Trade and other receivables	(468.2)	19.4
Wholesale receivables on new trucks	26.8	(6.8)
Inventories	(269.9)	(169.0)
Accounts payable and accrued expenses	655.8	(44.3)
Income taxes, warranty and other	(79.8)	3.2
Net Cash Provided by Operating Activities	536.9	425.9
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(1,036.2)	(824.3)
Collections on retail loans and finance leases	937.5	759.2
Net decrease (increase) in wholesale receivables on used equipment	17.4	(29.1)
Purchases of marketable debt securities	(158.0)	(184.8)
Proceeds from sales and maturities of marketable debt securities	153.2	225.3
Payments for property, plant and equipment	(114.6)	(176.4)
Acquisitions of equipment for operating leases	(243.1)	(280.1)
Proceeds from asset disposals	240.9	113.1
Other, net	(12.8)	17.3
Net Cash Used in Investing Activities	(215.7)	(379.8)
FINANCING ACTIVITIES:
Payments of cash dividends	(353.7)	(907.4)
Purchases of treasury stock	(1.4)	(41.5)
Proceeds from stock compensation transactions	28.8	6.3
Net decrease in commercial paper, short-term bank loans and other	(383.5)	(133.5)
Proceeds from term debt	892.5	710.0
Payments on term debt	(691.0)	(467.6)
Net Cash Used in Financing Activities	(508.3)	(833.7)
Effect of exchange rate changes on cash and cash equivalents	(32.5)	(64.4)
Net Decrease in Cash and Cash Equivalents	(219.6)	(852.0)
Cash and cash equivalents at beginning of period	3,539.6	4,175.1
Cash and cash equivalents at end of period	$ 3,320.0	$ 3,323.1

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