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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net cash provided by/(used in) operating activities $ 10,007 $ 8,486
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (3,553) (3,688)
Acquisitions of finance receivables and operating leases (26,202) (32,273)
Collections of finance receivables and operating leases 24,974 25,980
Purchases of marketable securities and other investments (7,670) (11,725)
Sales and maturities of marketable securities and other investments 8,540 12,756
Settlements of derivatives 83 109
Other 4 (181)
Net cash provided by/(used in) investing activities (3,824) (9,022)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash payments for dividends and dividend equivalents (1,196) (1,711)
Purchases of common stock 0 (89)
Net changes in short-term debt 71 (1,735)
Proceeds from issuance of long-term debt 26,233 28,135
Principal payments on long-term debt (25,767) (25,299)
Other (149) (93)
Net cash provided by/(used in) financing activities (808) (792)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 24 (289)
Cash, cash equivalents, and restricted cash at beginning of period (Note 7) 16,907 18,638
Cash, cash equivalents, and restricted cash at end of period (Note 7) 22,117  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ 5,399 $ (1,617)