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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income $ 754 $ 646 $ 537
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 4,839 2,403 992
Accretion and amortization of loan and leasing fees (1,172) (609) (363)
Amortization of carrying value adjustment (29) (149) (234)
Undistributed earnings of non-consolidated affiliates, net (22) (116) 0
Provision for loan losses 669 624 604
Deferred income taxes 42 132 (83)
Stock-based compensation expense 25 36 19
Other operating activities 1 (37) 182
Changes in assets and liabilities, net of assets and liabilities acquired:      
Other assets (443) (375) (85)
Accounts payable and accrued expenses 214 282 133
Taxes payable (2) (20) (63)
Related party taxes payable 0 (636) (7)
Related party payables 5 (13) 5
Net cash provided by operating activities 4,881 2,168 1,637
Cash flows from investing activities      
Purchases of retail finance receivables, net (17,796) (17,517) (14,749)
Principal collections and recoveries on retail finance receivables 13,172 11,726 10,860
Net funding of commercial finance receivables (2,981) (1,017) (1,898)
Purchases of leased vehicles, net (19,612) (15,337) (4,882)
Proceeds from termination of leased vehicles 2,557 1,096 533
Acquisition of international operations 0 (1,049) (46)
Disposition of equity interest 0 125 0
Purchases of property and equipment (107) (90) (52)
Other investing activities (7) 30 (2)
Net cash used in investing activities (24,774) (22,033) (10,236)
Cash flows from financing activities      
Net change in debt (original maturities less than three months) 780 1,147 470
Borrowings and issuance of secured debt 29,421 22,385 21,080
Payments on secured debt (20,266) (15,178) (16,890)
Borrowings and issuance of unsecured debt 13,282 12,977 7,174
Payments on unsecured debt (2,837) (1,709) (1,889)
Borrowings on related party line of credit 418 0 0
Payments on related party line of credit (418) 0 0
Capital contributions 0 649 996
Debt issuance costs (146) (155) (127)
Other 0 1 0
Net cash provided by financing activities 20,234 20,117 10,814
Net increase in cash, cash equivalents and restricted cash 341 252 2,215
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (41) (295) (201)
Cash, cash equivalents and restricted cash at beginning of period 5,002 5,045 3,031
Cash, cash equivalents and restricted cash at end of period 5,302 5,002 5,045
Supplemental Cash Flow Elements      
Total cash, cash equivalents and restricted cash as presented in the consolidated statements of cash flows $ 5,002 $ 5,045 $ 3,031