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CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities of continuing operations      
Net cash (used in)/provided by operating activities $ 9,784 $ 11,477 $ 15,477
Cash flows from investing activities of continuing operations      
Capital expenditures (4,293) (4,092) (4,059)
Acquisitions of retail and other finance receivables and operating leases (35,866) (28,873) (26,392)
Collections of retail and other finance receivables and operating leases 33,964 37,757 39,884
Purchases of securities (68,723) (100,150) (78,200)
Sales and maturities of securities 70,795 101,077 74,344
Proceeds from sales of retail and other finance receivables and operating leases 0 0 911
Proceeds from sale of business 333 1,318 382
Settlements of derivatives 353 (37) 478
Elimination of cash balances upon disposition of discontinued/held-for-sale operations (69) (456) 0
Cash change due to deconsolidation of joint ventures 0 0 (343)
Receipt of cash from purchase of Bordeaux 0 94 0
Other 465 270 (386)
Net cash (used in)/provided by investing activities (3,041) 6,908 6,619
Cash flows from financing activities of continuing operations      
Sales of Common Stock 0 1,339 2,450
Changes in short-term debt 2,841 (1,754) (5,881)
Proceeds from issuance of other debt 35,921 30,821 45,993
Principal payments on other debt (43,095) (47,625) (61,822)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association (VEBA) Trust (Note 17) 0 (7,302) (2,574)
Other 92 100 (996)
Net cash (used in)/provided by financing activities (4,241) (24,421) (22,830)
Effect of exchange rate changes on cash (159) (53) 454
Cumulative correction of Financial Services prior-period error (Note 1) 0 0 (630)
Net increase/(decrease) in cash and cash equivalents 2,343 (6,089) (910)
Cash and cash equivalents      
Cash and cash equivalents at January 1 14,805 20,894 21,804
Net increase/(decrease) in cash and cash equivalents 2,343 (6,089) (910)
Cash and cash equivalents at December 31 17,148 14,805 20,894
Intersector [Member]
     
Cash flows from operating activities of continuing operations      
Net cash (used in)/provided by operating activities 11,773 10,161 8,679
Cash flows from investing activities of continuing operations      
Net cash (used in)/provided by investing activities (2,127) 9,833 11,120
Cash flows from financing activities of continuing operations      
Net cash (used in)/provided by financing activities (7,144) (26,030) (20,533)
Automotive [Member]
     
Cash flows from operating activities of continuing operations      
Net cash (used in)/provided by operating activities 9,368 6,363 2,874
Cash flows from investing activities of continuing operations      
Capital expenditures (4,272) (4,066) (4,043)
Acquisitions of retail and other finance receivables and operating leases 0 0 0
Collections of retail and other finance receivables and operating leases 0 0 0
Net (acquisitions)/collections of wholesale receivables 0 0 0
Purchases of securities (44,353) (53,614) (52,293)
Sales and maturities of securities 43,525 54,857 46,420
Proceeds from sales of retail and other finance receivables and operating leases 0 0 0
Proceeds from sale of business 310 1,318 8
Settlements of derivatives 135 (196) (76)
Elimination of cash balances upon disposition of discontinued/held-for-sale operations (69) (456) 0
Cash change due to deconsolidation of joint ventures 0 0 (343)
Receipt of cash from purchase of Bordeaux 0 94 0
Investing activity (to)/from Financial Services 2,903 2,455 76
Other 280 185 (707)
Net cash (used in)/provided by investing activities (1,541) 577 (10,958)
Cash flows from financing activities of continuing operations      
Sales of Common Stock 0 1,339 2,450
Changes in short-term debt (396) 391 281
Proceeds from issuance of other debt 2,452 2,648 14,730
Principal payments on other debt (8,058) (9,144) (2,941)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association (VEBA) Trust (Note 17) 0 (6,002) (2,574)
Financing activity to/(from) Automotive 0 0 0
Other 70 292 (395)
Net cash (used in)/provided by financing activities (5,932) (10,476) 11,551
Effect of exchange rate changes on cash (231) 75 163
Cumulative correction of Financial Services prior-period error (Note 1) 0 0 0
Net increase/(decrease) in cash and cash equivalents 1,664 (3,461) 3,630
Cash and cash equivalents      
Cash and cash equivalents at January 1 6,301 9,762 6,132
Net increase/(decrease) in cash and cash equivalents 1,664 (3,461) 3,630
Cash and cash equivalents at December 31 7,965 6,301 9,762
Financial Services [Member]
     
Cash flows from operating activities of continuing operations      
Net cash (used in)/provided by operating activities 2,405 3,798 5,805
Cash flows from investing activities of continuing operations      
Capital expenditures (21) (26) (16)
Acquisitions of retail and other finance receivables and operating leases (35,845) (28,811) (26,392)
Collections of retail and other finance receivables and operating leases 33,964 37,757 40,013
Net (acquisitions)/collections of wholesale receivables (2,010) (46) 5,542
Purchases of securities (24,370) (46,728) (27,555)
Sales and maturities of securities 27,270 46,866 28,326
Proceeds from sales of retail and other finance receivables and operating leases 0 0 911
Proceeds from sale of business 23 0 374
Settlements of derivatives 218 159 554
Elimination of cash balances upon disposition of discontinued/held-for-sale operations 0 0 0
Cash change due to deconsolidation of joint ventures 0 0 0
Receipt of cash from purchase of Bordeaux 0 0 0
Investing activity (to)/from Financial Services 0 0 0
Other 185 85 321
Net cash (used in)/provided by investing activities (586) 9,256 22,078
Cash flows from financing activities of continuing operations      
Sales of Common Stock 0 0 0
Changes in short-term debt 3,237 (2,145) (6,162)
Proceeds from issuance of other debt 33,469 28,173 31,263
Principal payments on other debt (35,037) (38,935) (56,508)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association (VEBA) Trust (Note 17) 0 0 0
Financing activity to/(from) Automotive (2,903) (2,455) (76)
Other 22 (192) (601)
Net cash (used in)/provided by financing activities (1,212) (15,554) (32,084)
Effect of exchange rate changes on cash 72 (128) 291
Cumulative correction of Financial Services prior-period error (Note 1) 0 0 (630)
Net increase/(decrease) in cash and cash equivalents 679 (2,628) (4,540)
Cash and cash equivalents      
Cash and cash equivalents at January 1 8,504 11,132 15,672
Net increase/(decrease) in cash and cash equivalents 679 (2,628) (4,540)
Cash and cash equivalents at December 31 9,183 8,504 11,132
Intersector Eliminations [Member]
     
Cash flows from investing activities of continuing operations      
Net cash (used in)/provided by investing activities (2,903) (2,455) (76)
Cash flows from financing activities of continuing operations      
Net cash (used in)/provided by financing activities $ 2,903 $ 2,455 $ 76