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Supplemental Consolidating Data - Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 423,635 $ 531,451 $ 521,759
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 232,537 264,863 222,188
Amortization of deferred loan origination costs 76,326 81,315 82,911
Amortization of financing origination fees 9,823 8,367 8,045
Provision for long-term employee benefits 13,344 36,481 29,900
Employee benefit plan contributions and payments (13,256) (10,544) (63,277)
Stock compensation expense 33,733 35,539 32,491
Net change in wholesale finance receivables related to sales (5,822) (56,538) 35,172
Provision for credit losses 134,536 106,870 132,444
Deferred income taxes 21,547 (33,981) 50,855
Other, net 298 37,554 8,559
Changes in current assets and liabilities:      
Accounts receivable, net 44,902 9,143 (18,149)
Finance receivables – accrued interest and other (11,119) 773 (1,313)
Inventories, net (47,576) (31,059) (20,584)
Accounts payable and accrued liabilities (18,462) 196,192 10,128
Derivative financial instruments 1,936 473 1,866
Other (28,110) 29,022 (27,934)
Total adjustments 444,637 674,470 483,302
Net cash provided by operating activities 868,272 1,205,921 1,005,061
Cash flows from investing activities:      
Capital expenditures (181,440) (213,516) (206,294)
Origination of finance receivables (3,847,322) (3,752,817) (3,591,948)
Collections on finance receivables 3,499,717 3,325,669 3,228,311
Purchases of marketable securities 0 (10,007) 0
Sales and redemptions of marketable securities 10,007 0 6,916
Acquisition of business (7,000) 0 0
Other investing activities 17,912 (11,598) 547
Net cash used by investing activities (508,126) (662,269) (562,468)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,203,236 1,591,828 893,668
Repayments of medium-term notes (1,350,000) (877,488) (800,000)
Proceeds from securitization debt 1,021,453 0 0
Repayments of securitization debt (353,251) (257,869) (444,671)
Borrowings of asset-backed commercial paper 177,950 509,742 469,932
Repayments of asset-backed commercial paper (318,006) (212,729) (176,227)
Net (decrease) increase in credit facilities and unsecured commercial paper (563,453) (135,356) 212,809
Dividends paid (237,221) (245,810) (251,862)
Repurchase of common stock (296,520) (390,606) (465,263)
Issuance of common stock under employee stock option plans 3,589 3,525 11,353
Net cash used by financing activities (712,223) (14,763) (550,261)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,305) (15,351) 26,747
Net (decrease) increase in cash, cash equivalents and restricted cash (354,382) 513,538 (80,921)
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 1,259,748 746,210 827,131
Net (decrease) increase in cash, cash equivalents and restricted cash (354,382) 513,538 (80,921)
Cash, cash equivalents and restricted cash, end of period 905,366 1,259,748 746,210
Reportable Legal Entities      
Cash flows from financing activities:      
Proceeds from securitization debt 0    
Reportable Legal Entities | HDMC Entities      
Cash flows from operating activities:      
Net income 403,042 553,640 578,727
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 223,656 260,707 215,639
Amortization of deferred loan origination costs 0 0 0
Amortization of financing origination fees 672 663 655
Provision for long-term employee benefits 13,344 36,481 29,900
Employee benefit plan contributions and payments (13,256) (10,544) (63,277)
Stock compensation expense 30,396 31,855 29,570
Net change in wholesale finance receivables related to sales 0 0 0
Provision for credit losses 0 0 0
Deferred income taxes 20,952 (41,905) 29,949
Other, net 4,425 36,840 4,858
Changes in current assets and liabilities:      
Accounts receivable, net 53,772 43,613 (6,792)
Finance receivables – accrued interest and other 0 0 0
Inventories, net (47,576) (31,059) (20,584)
Accounts payable and accrued liabilities (43,211) 152,930 9,753
Derivative financial instruments 1,808 337 1,785
Other (33,105) 39,031 (31,868)
Total adjustments 211,877 518,949 199,588
Net cash provided by operating activities 614,919 1,072,589 778,315
Cash flows from investing activities:      
Capital expenditures (176,264) (197,905) (193,204)
Origination of finance receivables 0 0 0
Collections on finance receivables 0 0 0
Purchases of marketable securities   (10,007)  
Sales and redemptions of marketable securities 10,007   6,916
Acquisition of business (7,000)    
Other investing activities 17,912 (11,598) 547
Net cash used by investing activities (155,345) (219,510) (185,741)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0 0 0
Repayments of medium-term notes 0 0 0
Repayments of securitization debt 0 0 0
Borrowings of asset-backed commercial paper 0 0 0
Repayments of asset-backed commercial paper 0 0 0
Net (decrease) increase in credit facilities and unsecured commercial paper 0 0 0
Dividends paid (237,221) (245,810) (251,862)
Repurchase of common stock (296,520) (390,606) (465,263)
Issuance of common stock under employee stock option plans 3,589 3,525 11,353
Net cash used by financing activities (530,152) (632,891) (705,772)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,321) (13,826) 25,844
Net (decrease) increase in cash, cash equivalents and restricted cash (73,899) 206,362 (87,354)
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 544,548 338,186 425,540
Net (decrease) increase in cash, cash equivalents and restricted cash (73,899) 206,362 (87,354)
Cash, cash equivalents and restricted cash, end of period 470,649 544,548 338,186
Reportable Legal Entities | HDFS Entities      
Cash flows from operating activities:      
Net income 200,429 212,727 139,234
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 8,881 4,156 6,549
Amortization of deferred loan origination costs 76,326 81,315 82,911
Amortization of financing origination fees 9,151 7,704 7,390
Provision for long-term employee benefits 0 0 0
Employee benefit plan contributions and payments 0 0 0
Stock compensation expense 3,337 3,684 2,921
Net change in wholesale finance receivables related to sales 0 0 0
Provision for credit losses 134,536 106,870 132,444
Deferred income taxes 676 7,716 21,497
Other, net (3,963) 798 3,498
Changes in current assets and liabilities:      
Accounts receivable, net 0 0 0
Finance receivables – accrued interest and other (11,119) 773 (1,313)
Inventories, net 0 0 0
Accounts payable and accrued liabilities (4,107) (1,778) (11,497)
Derivative financial instruments 128 136 81
Other 10,033 (10,216) (1,684)
Total adjustments 223,879 201,158 242,797
Net cash provided by operating activities 424,308 413,885 382,031
Cash flows from investing activities:      
Capital expenditures (5,176) (15,611) (13,090)
Origination of finance receivables (7,053,898) (7,192,063) (7,109,624)
Collections on finance receivables 6,715,338 6,719,362 6,786,702
Purchases of marketable securities   0  
Sales and redemptions of marketable securities 0   0
Acquisition of business 0    
Other investing activities 0 0 0
Net cash used by investing activities (343,736) (488,312) (336,012)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 1,203,236 1,591,828 893,668
Repayments of medium-term notes (1,350,000) (877,488) (800,000)
Proceeds from securitization debt 1,021,453    
Repayments of securitization debt (353,251) (257,869) (444,671)
Borrowings of asset-backed commercial paper 177,950 509,742 469,932
Repayments of asset-backed commercial paper (318,006) (212,729) (176,227)
Net (decrease) increase in credit facilities and unsecured commercial paper (563,453) (135,356) 212,809
Dividends paid (180,000) (235,000) (196,000)
Repurchase of common stock 0 0 0
Issuance of common stock under employee stock option plans 0 0 0
Net cash used by financing activities (362,071) 383,128 (40,489)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,016 (1,525) 903
Net (decrease) increase in cash, cash equivalents and restricted cash (280,483) 307,176 6,433
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 715,200 408,024 401,591
Net (decrease) increase in cash, cash equivalents and restricted cash (280,483) 307,176 6,433
Cash, cash equivalents and restricted cash, end of period 434,717 715,200 408,024
Consolidating Adjustments      
Cash flows from operating activities:      
Net income (179,836) (234,916) (196,202)
Adjustments to reconcile Net income to Net cash provided by operating activities:      
Depreciation and amortization 0 0 0
Amortization of deferred loan origination costs 0 0 0
Amortization of financing origination fees 0 0 0
Provision for long-term employee benefits 0 0 0
Employee benefit plan contributions and payments 0 0 0
Stock compensation expense 0 0 0
Net change in wholesale finance receivables related to sales (5,822) (56,538) 35,172
Provision for credit losses 0 0 0
Deferred income taxes (81) 208 (591)
Other, net (164) (84) 203
Changes in current assets and liabilities:      
Accounts receivable, net (8,870) (34,470) (11,357)
Finance receivables – accrued interest and other 0 0 0
Inventories, net 0 0 0
Accounts payable and accrued liabilities 28,856 45,040 11,872
Derivative financial instruments 0 0 0
Other (5,038) 207 5,618
Total adjustments 8,881 (45,637) 40,917
Net cash provided by operating activities (170,955) (280,553) (155,285)
Cash flows from investing activities:      
Capital expenditures 0 0 0
Origination of finance receivables 3,206,576 3,439,246 3,517,676
Collections on finance receivables (3,215,621) (3,393,693) (3,558,391)
Purchases of marketable securities   0  
Sales and redemptions of marketable securities 0   0
Acquisition of business 0    
Other investing activities 0 0 0
Net cash used by investing activities (9,045) 45,553 (40,715)
Cash flows from financing activities:      
Proceeds from issuance of medium-term notes 0 0 0
Repayments of medium-term notes 0 0 0
Proceeds from securitization debt 0    
Repayments of securitization debt 0 0 0
Borrowings of asset-backed commercial paper 0 0 0
Repayments of asset-backed commercial paper 0 0 0
Net (decrease) increase in credit facilities and unsecured commercial paper 0 0 0
Dividends paid 180,000 235,000 196,000
Repurchase of common stock 0 0 0
Issuance of common stock under employee stock option plans 0 0 0
Net cash used by financing activities 180,000 235,000 196,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0 0
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0 0
Cash and cash equivalents:      
Cash, cash equivalents and restricted cash, beginning of period 0 0 0
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0 0
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0 $ 0