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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]      
Total cash, cash equivalents, and restricted cash $ 17,741 $ 16,907 $ 18,638
Cash flows from operating activities      
Net income 84 3,695 7,757
Depreciation and other amortization 9,689 9,385 9,241
Amortization (1,199) (972) (669)
Held-for-sale impairment charges 804 0 0
Provision for credit and insurance losses 413 504 598
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash 2,625 400 (608)
Equity investment dividends received in excess of (earnings)/losses 203 206 240
Foreign currency adjustments (54) 529 (403)
Net (gain)/loss on changes in investments in affiliates 29 42 7
Stock compensation 228 191 246
Deferred Income Taxes and Tax Credits (1,370) (197) (350)
Decrease/(Increase) in finance receivables (wholesale and other) (1,554) 2,408 836
Decrease/(Increase) in accounts receivable and other assets (816) (2,239) (2,297)
Decrease/(Increase) in inventory 206 (828) (970)
Increase/(Decrease) in accounts payable and accrued and other liabilities 5,260 6,781 6,089
Other 41 17 65
Net cash provided by/(used in) operating activities 17,639 15,022 18,096
Cash flows from investing activities      
Capital spending (7,632) (7,785) (7,049)
Acquisitions of finance receivables and operating leases (55,576) (62,924) (59,354)
Collections of finance receivables and operating leases 50,182 50,880 44,641
Purchases of marketable securities and other investments 17,472 17,140 27,567
Sales and maturities of marketable and other investments 16,929 20,527 29,898
Settlements of derivatives (114) 358 100
Other (38) (177) (29)
Net Cash Provided by (Used in) Investing Activities (13,721) (16,261) (19,360)
Cash flows from financing activities      
Cash payments for dividends and dividend equivalents (2,389) (2,905) (2,584)
Purchases of common stock (237) (164) (131)
Net changes in short-term debt (1,384) (2,819) 1,229
Proceeds from issuance of long-term debt 47,604 50,130 45,801
Principal payments on long-term debt (46,497) (44,172) (40,770)
Other (226) (192) (151)
Net Cash Provided by (Used in) Financing Activities (3,129) (122) 3,394
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 45 (370) 489
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 834 (1,731) $ 2,619
Cash and cash equivalents      
Cash, cash equivalents, and restricted cash at end of period (Note 9) $ 17,504 $ 16,718