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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income (loss) $ 1,598 $ 1,646
Depreciation and amortization 3,961 3,940
Accretion and amortization of loan and leasing fees (1,209) (1,100)
Undistributed earnings of nonconsolidated affiliates, net (37) (55)
Provision for loan losses 926 676
Deferred income taxes 203 867
Gain on termination of leased vehicles (494) (605)
Other operating activities (133) (11)
Changes in assets and liabilities:    
Other assets 634 (67)
Other liabilities 339 231
Related party payables 279 (406)
Net cash provided by (used in) operating activities 6,067 5,114
Cash flows from investing activities    
Purchases and funding of finance receivables (28,246) (26,473)
Principal collections and recoveries on finance receivables 27,015 23,524
Net change in floorplan and other short-duration receivables 2,524 (4,749)
Proceeds from sale of finance receivables (Note 4) 2,005 0
Purchases of leased vehicles (12,609) (11,243)
Proceeds from termination of leased vehicles 7,780 8,627
Other investing activities (43) (15)
Net cash provided by (used in) investing activities (1,574) (10,329)
Cash flows from financing activities    
Net change in debt (original maturities of three months or less) 23 87
Borrowings and issuances of secured debt 18,915 18,597
Payments on secured debt (19,402) (20,169)
Borrowings and issuances of unsecured debt 16,188 19,545
Payments on unsecured debt (16,100) (11,713)
Debt issuance costs (114) (142)
Dividends paid (1,169) (1,469)
Net cash provided by (used in) financing activities (1,658) 4,735
Net increase (decrease) in cash, cash equivalents and restricted cash 2,835 (480)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash 73 (67)
Cash, cash equivalents and restricted cash at beginning of period 8,081 8,249
Cash, cash equivalents and restricted cash at end of period 10,990 7,702
Supplemental Cash Flow Elements [Abstract]    
Cash and cash equivalents (Note 2) 7,820  
Restricted cash included in other assets 3,170  
Total $ 10,990 $ 7,702