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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]      
Total cash, cash equivalents, and restricted cash $ 20,737 $ 25,935 $ 17,741
Cash flows from operating activities      
Net income/(loss) 17,910 (1,276) 84
Depreciation and tooling amortization 7,318 8,751 9,689
Other amortization (1,358) (1,294) (1,199)
Held-for-sale impairment charges 0 23 804
Brazil manufacturing exit non-cash charges (excluding accelerated depreciation of $145 and $322) (Note 21) 48 1,159 0
(Gains)/Losses on Extinguishment of Debt 1,702 1 55
Provision for/(Benefit from) credit and insurance losses (298) 929 413
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash (4,865) 1,027 2,625
Equity investment dividends received in excess of (earnings)/losses 116 130 203
Foreign currency adjustments 532 (420) (54)
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments (9,159) (315) (139)
Net (gain)/loss on changes in investments in affiliates (368) (3,446) (29)
Stock compensation (Note 6) 305 199 228
Deferred Income Taxes and Tax Credits (563) (269) (1,370)
Increase (Decrease) in Finance Receivables 7,656 12,104 1,554
Decrease/(Increase) in accounts receivable and other assets (1,141) (63) (816)
Decrease/(Increase) in inventory (1,778) 148 206
Increase/(Decrease) in accounts payable and accrued and other liabilities (36) 6,809 5,260
Other (234) 72 125
Net cash provided by/(used in) operating activities 15,787 24,269 17,639
Cash flows from investing activities      
Capital spending (6,227) (5,742) (7,632)
Acquisitions of finance receivables and operating leases (48,379) (55,901) (55,576)
Collections of finance receivables and operating leases 52,094 48,746 50,182
Proceeds from Divestiture of Interest in Consolidated Subsidiaries 145 1,340 0
Payments to Acquire Marketable Securities (27,491) (39,624) (17,472)
Sales and maturities of marketable securities and other investments 33,229 32,395 16,929
Settlements of derivatives (272) (323) (114)
Other (354) 494 (38)
Net Cash Provided by (Used in) Investing Activities 2,745 (18,615) (13,721)
Cash flows from financing activities      
Cash payments for dividends and dividend equivalents (403) (596) (2,389)
Purchases of common stock 0 0 (237)
Net changes in short-term debt 3,273 (2,291) (1,384)
Proceeds from issuance of long-term debt 27,901 65,900 47,604
Payments of long-term debt (54,164) (60,514) (46,497)
Other (105) (184) (226)
Net Cash Provided by (Used in) Financing Activities (23,498) 2,315 (3,129)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (232) 225 45
Cash, cash equivalents, and restricted cash at beginning of period (Note 9) 25,935 17,741 16,907
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (5,198) 8,194 834
Cash, cash equivalents, and restricted cash at end of period (Note 9) 20,737 25,935 $ 17,741
Cash and cash equivalents      
Cash, cash equivalents, and restricted cash at end of period (Note 9) $ 20,540 $ 25,243