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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Profit of consolidated companies $ 171 $ 232
Adjustments for non-cash items:    
Depreciation and amortization 414 412
Amortization of receivables purchase discount (177) (121)
Provision for credit losses 171 34
Other, net 67 0
Changes in assets and liabilities:    
Receivables from others (7) 65
Other receivables/payables with Caterpillar (34) (7)
Payable to dealers and others (42) (33)
Accrued interest payable 10 15
Accrued expenses and other liabilities, net (33) (22)
Income taxes payable (42) 49
Settlements of designated derivatives 11 (1)
Net cash provided by operating activities 509 623
Cash flows from investing activities:    
Expenditures for equipment on operating leases (799) (706)
Capital expenditures - excluding equipment on operating leases (95) (4)
Proceeds from disposals of equipment 454 502
Additions to finance receivables (6,823) (6,240)
Collections of finance receivables 6,142 6,601
Net changes in Caterpillar purchased receivables (608) (425)
Proceeds from sales of receivables 124 83
Net change in variable lending to Caterpillar (39) (1,570)
Additions to other notes receivable with Caterpillar (90) 0
Collections on other notes receivable with Caterpillar 42 37
Settlements of undesignated derivatives (4) 17
Net cash provided by (used for) investing activities (1,696) (1,705)
Cash flows from financing activities:    
Net change in variable lending from Caterpillar (109) 5
Payments on borrowings with Caterpillar 0 (49)
Proceeds from debt issued (original maturities greater than three months) 4,307 4,507
Payments on debt issued (original maturities greater than three months) (4,433) (3,723)
Short-term borrowings, net (original maturities three months or less) 1,453 (305)
Net cash provided by (used for) financing activities 1,218 435
Effect of exchange rate changes on cash, cash equivalents and restricted cash (9) 13
Increase/(decrease) in cash, cash equivalents and restricted cash 22 (634)
Cash, cash equivalents and restricted cash at beginning of year 732 1,824
Cash, cash equivalents and restricted cash at end of period $ 754 $ 1,190