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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net income/(loss) $ 3,815 $ (875)
Depreciation and tooling amortization 3,639 4,802
Other amortization (715) (590)
Provision for credit losses (196) 779
Pension and other postretirement employee benefits (“OPEB”) expense/(income) (Note 13) (808) (454)
Equity investment dividends received in excess of (earnings)/losses 52 169
Foreign currency adjustments 222 113
Unrealized Gain (Loss) on Investments (917) 8
Net (gain)/loss on changes in investments in affiliates (Note 4) (332) (3,480)
Stock compensation 183 107
Provision for deferred income taxes 345 655
Decrease/(Increase) in finance receivables (wholesale and other) 10,465 9,772
Decrease/(Increase) in accounts receivable and other assets (905) 220
Decrease/(Increase) in inventory (2,929) 66
Increase/(Decrease) in accounts payable and accrued and other liabilities (6,438) (2,485)
Other (233) (165)
Net cash provided by/(used in) operating activities 5,248 8,642
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (2,881) (2,955)
Acquisitions of finance receivables and operating leases (23,959) (27,113)
Collections of finance receivables and operating leases 26,782 22,923
Proceeds from sale of business (Note 17) 144 1,340
Purchases of marketable securities and other investments (17,593) (19,624)
Sales and maturities of marketable securities and other investments 23,853 10,804
Settlements of derivatives (205) 73
Other 37 337
Net cash provided by/(used in) investing activities 6,178 (14,215)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash payments for dividends and dividend equivalents (3) (596)
Purchases of common stock 0 0
Net changes in short-term debt 890 (789)
Proceeds from issuance of long-term debt 11,688 44,303
Principal payments on long-term debt (26,683) (23,345)
Other (90) (182)
Net cash provided by/(used in) financing activities (14,198) 19,391
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]    
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1) (378)
Net increase/(decrease) in cash, cash equivalents, and restricted cash (2,773) 13,440
Cash, cash equivalents, and restricted cash at beginning of period (Note 7) 25,935 17,741
Cash, cash equivalents, and restricted cash at end of period (Note 7) $ 23,162 $ 31,181