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CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities of continuing operations    
Net cash provided by/(used in) operating activities $ 6,970 $ 6,289
Cash flows from investing activities of continuing operations    
Capital spending (3,428) (3,077)
Acquisitions of finance receivables and operating leases (excluding wholesale and other) (24,616) (21,835)
Collections of finance receivables and operating leases (excluding wholesale and other) 18,277 16,665
Purchases of securities (26,468) (69,773)
Sales and maturities of securities 24,397 66,727
Cash change due to initial consolidation of businesses 0 9
Settlements of derivatives 29 (125)
Proceeds from Sale of Finance Receivables 0 250
Other 124 96
Net cash provided by/(used in) investing activities (11,685) (11,063)
Cash flows from financing activities of continuing operations    
Cash dividends (987) (785)
Purchases of Common Stock (862) (87)
Changes in short-term debt (3,188) (4,188)
Proceeds from issuance of other debt 22,755 20,297
Principal payments on other debt (15,925) (12,712)
Other 9 150
Net cash provided by/(used in) financing activities 1,802 2,675
Effect of exchange rate changes on cash and cash equivalents 18 (198)
Net increase/(decrease) in cash and cash equivalents (2,895) (2,297)
Cash and cash equivalents    
Cash and cash equivalents at January 1 14,468 15,659
Net increase/(decrease) in cash and cash equivalents (2,895) (2,297)
Cash and cash equivalents at end of period 11,573 13,362
Automotive [Member]
   
Cash flows from operating activities of continuing operations    
Net cash provided by/(used in) operating activities 6,108 4,404
Cash flows from investing activities of continuing operations    
Capital spending (3,402) (3,058)
Acquisitions of finance receivables and operating leases (excluding wholesale and other) 0 0
Collections of finance receivables and operating leases (excluding wholesale and other) 0 0
Net change in wholesale and other receivables 0 0
Purchases of securities (19,465) (52,384)
Sales and maturities of securities 18,499 50,341
Cash change due to initial consolidation of businesses 0 9
Settlements of derivatives 91 (236)
Proceeds from Sale of Finance Receivables 0 0
Investing activity (to)/from Financial Services 21 16
Other 40 95
Net cash provided by/(used in) investing activities (4,216) (5,217)
Cash flows from financing activities of continuing operations    
Cash dividends (987) (785)
Purchases of Common Stock (862) (87)
Changes in short-term debt 192 (232)
Proceeds from issuance of other debt 100 2,139
Principal payments on other debt (656) (1,026)
Financing activity to/(from) Automotive 0 0
Other 75 127
Net cash provided by/(used in) financing activities (2,138) 136
Effect of exchange rate changes on cash and cash equivalents 23 (95)
Net increase/(decrease) in cash and cash equivalents (223) (772)
Cash and cash equivalents    
Cash and cash equivalents at January 1 4,959 6,247
Net increase/(decrease) in cash and cash equivalents (223) (772)
Cash and cash equivalents at end of period 4,736 5,475
Financial Services [Member]
   
Cash flows from operating activities of continuing operations    
Net cash provided by/(used in) operating activities 2,553 2,349
Cash flows from investing activities of continuing operations    
Capital spending (26) (19)
Acquisitions of finance receivables and operating leases (excluding wholesale and other) (23,051) (20,713)
Collections of finance receivables and operating leases (excluding wholesale and other) 18,277 16,665
Net change in wholesale and other receivables (3,256) (1,586)
Purchases of securities (7,003) (17,389)
Sales and maturities of securities 5,898 16,386
Cash change due to initial consolidation of businesses 0 0
Settlements of derivatives (62) 111
Proceeds from Sale of Finance Receivables 0 250
Investing activity (to)/from Financial Services 0 0
Other 84 1
Net cash provided by/(used in) investing activities (9,139) (6,294)
Cash flows from financing activities of continuing operations    
Cash dividends 0 0
Purchases of Common Stock 0 0
Changes in short-term debt (3,380) (3,956)
Proceeds from issuance of other debt 22,655 18,158
Principal payments on other debt (15,269) (11,686)
Financing activity to/(from) Automotive (21) (16)
Other (66) 23
Net cash provided by/(used in) financing activities 3,919 2,523
Effect of exchange rate changes on cash and cash equivalents (5) (103)
Net increase/(decrease) in cash and cash equivalents (2,672) (1,525)
Cash and cash equivalents    
Cash and cash equivalents at January 1 9,509 9,412
Net increase/(decrease) in cash and cash equivalents (2,672) (1,525)
Cash and cash equivalents at end of period $ 6,837 $ 7,887