Consolidated Statement of Cash Flow - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flow from operating activities:
Profit of consolidated and affiliated companies	$ 5,250	$ 4,373
Adjustments for non-cash items:
Depreciation and amortization	1,661	1,766
Provision (benefit) for deferred income taxes	(349)	(321)
Other	132	102
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other	365	(326)
Inventories	(3,088)	(2,195)
Accounts payable	786	1,232
Accrued expenses	70	46
Accrued wages, salaries and employee benefits	15	934
Customer advances	751	39
Other assets - net	57	138
Other liabilities - net	(623)	(2)
Net cash provided by (used for) operating activities	5,027	5,786
Cash flow from investing activities:
Payments to Acquire Property, Plant, and Equipment	(868)	(673)
Expenditures for equipment leased to others	(1,023)	(1,014)
Proceeds from disposals of leased assets and property, plant and equipment	666	877
Additions to finance receivables	(9,914)	(9,603)
Collections of finance receivables	9,738	9,221
Proceeds from sale of finance receivables	50	44
Investments and acquisitions (net of cash acquired)	(44)	(449)
Proceeds from sale of businesses and investments (net of cash sold)	1	23
Proceeds from sale of securities	2,080	424
Investments in securities	(2,399)	(934)
Other - net	15	(8)
Net Cash Provided by (Used in) Investing Activities	(1,698)	(2,092)
Cash flow from financing activities:
Dividends paid	(1,820)	(1,733)
Common stock issued, including treasury shares reissued	2	122
Common shares repurchased	(3,309)	(1,622)
Short-term borrowings - net (original maturities three months or less)	(1,311)	1,324
Other - net	(1)	(4)
Net cash provided by (used for) financing activities	(6,158)	(3,602)
Effect of exchange rate changes on cash	(79)	(9)
Increase (decrease) in cash, cash equivalents and restricted cash	(2,908)	83
Cash and short-term investments and restricted cash at beginning of period	9,263	9,366
Cash and short-term investments and restricted cash at end of period	6,355	9,449
Machinery, Energy & Transportation
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months)	0	494
Payments on debt (original maturities greater than three months)	(20)	(1,910)
Financial Products
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months)	5,570	6,437
Payments on debt (original maturities greater than three months)	$ (5,269)	$ (6,710)