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CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities of continuing operations      
Net cash provided by/(used in) operating activities $ 9,045 $ 9,784 $ 11,477
Cash flows from investing activities of continuing operations      
Capital expenditures (5,488) (4,293) (4,092)
Acquisitions of retail and other finance receivables and operating leases (39,208) (35,866) (28,873)
Collections of retail and other finance receivables and operating leases 32,333 33,964 37,757
Purchases of securities (95,135) (68,723) (100,150)
Sales and maturities of securities 93,749 70,795 101,077
Cash change due to initial consolidation of businesses 191 0 94
Proceeds from sale of business 66 333 1,318
Settlements of derivatives (737) 353 (37)
Elimination of cash balances upon disposition of discontinued/held-for-sale operations 0 (69) (456)
Other (61) 465 270
Net cash provided by/(used in) investing activities (14,290) (3,041) 6,908
Cash flows from financing activities of continuing operations      
Cash dividends (763) 0 0
Purchases of Common Stock (125) 0 0
Sales of Common Stock 0 0 1,339
Changes in short-term debt 1,208 2,841 (1,754)
Proceeds from issuance of other debt 32,436 35,921 30,821
Principal payments on other debt (29,210) (43,095) (47,625)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association Trust 0 0 (7,302)
Other 159 92 100
Net cash provided by/(used in) financing activities 3,705 (4,241) (24,421)
Effect of exchange rate changes on cash and cash equivalents 51 (159) (53)
Net increase/(decrease) in cash and cash equivalents (1,489) 2,343 (6,089)
Cash and cash equivalents      
Cash and cash equivalents at January 1 17,148 14,805 20,894
Net increase/(decrease) in cash and cash equivalents (1,489) 2,343 (6,089)
Cash and cash equivalents at end of period 15,659 17,148 14,805
Automotive [Member]
     
Cash flows from operating activities of continuing operations      
Net cash provided by/(used in) operating activities 6,266 9,368 6,363
Cash flows from investing activities of continuing operations      
Capital expenditures (5,459) (4,272) (4,066)
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 collections/(acquisitions) of wholesale receivables 0 0 0
Purchases of securities (73,100) (44,353) (53,614)
Sales and maturities of securities 70,202 43,525 54,857
Cash change due to initial consolidation of businesses 191 0 94
Proceeds from sale of business 54 310 1,318
Settlements of derivatives (788) 135 (196)
Investing activity (to)/from Financial Services 925 2,903 2,455
Elimination of cash balances upon disposition of discontinued/held-for-sale operations 0 (69) (456)
Other (49) 280 185
Net cash provided by/(used in) investing activities (8,024) (1,541) 577
Cash flows from financing activities of continuing operations      
Cash dividends (763) 0 0
Purchases of Common Stock (125) 0 0
Sales of Common Stock 0 0 1,339
Changes in short-term debt 154 (396) 391
Proceeds from issuance of other debt 1,553 2,452 2,648
Principal payments on other debt (810) (8,058) (9,144)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association Trust 0 0 (6,002)
Financing activity to/(from) Automotive 0 0 0
Other 31 70 292
Net cash provided by/(used in) financing activities 40 (5,932) (10,476)
Effect of exchange rate changes on cash and cash equivalents 0 (231) 75
Net increase/(decrease) in cash and cash equivalents (1,718) 1,664 (3,461)
Cash and cash equivalents      
Cash and cash equivalents at January 1 7,965 6,301 9,762
Net increase/(decrease) in cash and cash equivalents (1,718) 1,664 (3,461)
Cash and cash equivalents at end of period 6,247 7,965 6,301
Financial Services [Member]
     
Cash flows from operating activities of continuing operations      
Net cash provided by/(used in) operating activities 3,957 2,405 3,798
Cash flows from investing activities of continuing operations      
Capital expenditures (29) (21) (26)
Acquisitions of retail and other finance receivables and operating leases (39,151) (35,845) (28,811)
Collections of retail and other finance receivables and operating leases 32,333 33,964 37,757
Net collections/(acquisitions) of wholesale receivables (1,235) (2,010) (46)
Purchases of securities (22,035) (24,370) (46,728)
Sales and maturities of securities 23,748 27,270 46,866
Cash change due to initial consolidation of businesses 0 0 0
Proceeds from sale of business 12 23 0
Settlements of derivatives 51 218 159
Investing activity (to)/from Financial Services 0 0 0
Elimination of cash balances upon disposition of discontinued/held-for-sale operations 0 0 0
Other (12) 185 85
Net cash provided by/(used in) investing activities (6,318) (586) 9,256
Cash flows from financing activities of continuing operations      
Cash dividends 0 0 0
Purchases of Common Stock 0 0 0
Sales of Common Stock 0 0 0
Changes in short-term debt 1,054 3,237 (2,145)
Proceeds from issuance of other debt 30,883 33,469 28,173
Principal payments on other debt (28,601) (35,037) (38,935)
Payments on notes/transfer of cash equivalents to the UAW Voluntary Employee Benefit Association Trust 0 0 0
Financing activity to/(from) Automotive (925) (2,903) (2,455)
Other 128 22 (192)
Net cash provided by/(used in) financing activities 2,539 (1,212) (15,554)
Effect of exchange rate changes on cash and cash equivalents 51 72 (128)
Net increase/(decrease) in cash and cash equivalents 229 679 (2,628)
Cash and cash equivalents      
Cash and cash equivalents at January 1 9,183 8,504 11,132
Net increase/(decrease) in cash and cash equivalents 229 679 (2,628)
Cash and cash equivalents at end of period $ 9,412 $ 9,183 $ 8,504