XML 87 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities of continuing operations    
Net cash provided by/(used in) operating activities $ 6,289 $ 5,979
Cash flows from investing activities of continuing operations    
Capital expenditures (3,077) (2,284)
Acquisitions of retail and other finance receivables and operating leases (22,044) (18,799)
Collections of retail and other finance receivables and operating leases 16,874 15,992
Purchases of securities (69,773) (36,837)
Sales and maturities of securities 66,727 34,911
Cash change due to initial consolidation of businesses 9 0
Proceeds from sale of business 0 64
Settlements of derivatives (125) (348)
Proceeds from sales of retail finance receivables 250 0
Other 96 (248)
Net cash provided by/(used in) investing activities (11,063) (7,549)
Cash flows from financing activities of continuing operations    
Cash dividends (785) (381)
Purchases of Common Stock (87) (59)
Changes in short-term debt (4,188) (3,013)
Proceeds from issuance of other debt 20,297 20,157
Principal payments on other debt (12,712) (17,099)
Other 150 48
Net cash provided by/(used in) financing activities 2,675 (347)
Effect of exchange rate changes on cash and cash equivalents (198) (130)
Net increase/(decrease) in cash and cash equivalents (2,297) (2,047)
Cash and cash equivalents    
Cash and cash equivalents at January 1 15,659 17,148
Net increase/(decrease) in cash and cash equivalents (2,297) (2,047)
Cash and cash equivalents at end of period 13,362 15,101
Automotive [Member]
   
Cash flows from operating activities of continuing operations    
Net cash provided by/(used in) operating activities 4,404 2,656
Cash flows from investing activities of continuing operations    
Capital expenditures (3,058) (2,269)
Acquisitions of retail and other finance receivables and operating leases 0 0
Collections of retail and other finance receivables and operating leases 0 0
Net collections/(acquisitions) of wholesale receivables 0 0
Purchases of securities (52,384) (26,905)
Sales and maturities of securities 50,341 25,229
Cash change due to initial consolidation of businesses 9 0
Proceeds from sale of business 0 54
Settlements of derivatives (236) (345)
Proceeds from sales of retail finance receivables 0 0
Investing activity (to)/from Financial Services 16 541
Other 95 (153)
Net cash provided by/(used in) investing activities (5,217) (3,848)
Cash flows from financing activities of continuing operations    
Cash dividends (785) (381)
Purchases of Common Stock (87) (59)
Changes in short-term debt (232) (40)
Proceeds from issuance of other debt 2,139 1,328
Principal payments on other debt (1,026) (360)
Financing activity to/(from) Automotive 0 0
Other 127 13
Net cash provided by/(used in) financing activities 136 501
Effect of exchange rate changes on cash and cash equivalents (95) (94)
Net increase/(decrease) in cash and cash equivalents (772) (785)
Cash and cash equivalents    
Cash and cash equivalents at January 1 6,247 7,965
Net increase/(decrease) in cash and cash equivalents (772) (785)
Cash and cash equivalents at end of period 5,475 7,180
Financial Services [Member]
   
Cash flows from operating activities of continuing operations    
Net cash provided by/(used in) operating activities 3,471 2,625
Cash flows from investing activities of continuing operations    
Capital expenditures (19) (15)
Acquisitions of retail and other finance receivables and operating leases (22,223) (19,084)
Collections of retail and other finance receivables and operating leases 16,874 15,992
Net collections/(acquisitions) of wholesale receivables (1,407) 983
Purchases of securities (17,389) (9,932)
Sales and maturities of securities 16,386 9,883
Cash change due to initial consolidation of businesses 0 0
Proceeds from sale of business 0 10
Settlements of derivatives 111 (3)
Proceeds from sales of retail finance receivables 250 0
Investing activity (to)/from Financial Services 0 0
Other 1 (95)
Net cash provided by/(used in) investing activities (7,416) (2,261)
Cash flows from financing activities of continuing operations    
Cash dividends 0 0
Purchases of Common Stock 0 0
Changes in short-term debt (3,956) (2,973)
Proceeds from issuance of other debt 18,158 18,829
Principal payments on other debt (11,686) (16,940)
Financing activity to/(from) Automotive (16) (541)
Other 23 35
Net cash provided by/(used in) financing activities 2,523 (1,590)
Effect of exchange rate changes on cash and cash equivalents (103) (36)
Net increase/(decrease) in cash and cash equivalents (1,525) (1,262)
Cash and cash equivalents    
Cash and cash equivalents at January 1 9,412 9,183
Net increase/(decrease) in cash and cash equivalents (1,525) (1,262)
Cash and cash equivalents at end of period $ 7,887 $ 7,921