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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Statement of Cash Flows [Abstract]      
Total cash, cash equivalents, and restricted cash $ 25,340 $ 20,737 $ 25,935
Cash flows from operating activities      
Net income/(loss) (2,152) 17,910 (1,276)
Depreciation and tooling amortization 7,642 7,318 8,751
Other amortization (1,149) (1,358) (1,294)
Held-for-sale impairment charges 32 0 23
Brazil manufacturing exit non-cash charges (excluding accelerated depreciation of $145, $322, and $17) (Note 21) (82) 48 1,159
(Gains)/Losses on Extinguishment of Debt 121 1,702 1
Provision for/(Benefit from) credit and insurance losses 46 (298) 929
Pension and Other Postretirement Employee Benefits (OPEB) expense/(income) (378) (4,865) 1,027
Equity method investment dividends received in excess of (earnings)/losses and impairments 3,324 116 130
Foreign currency adjustments (27) 532 (420)
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments 7,518 (9,159) (315)
Net (gain)/loss on changes in investments in affiliates 147 (368) (3,446)
Stock compensation (Note 6) 336 305 199
Provision for deferred income taxes (1,910) (563) (269)
Increase (Decrease) in Finance Receivables (10,560) 7,656 12,104
Decrease/(Increase) in accounts receivable and other assets (1,183) (1,141) (63)
Decrease/(Increase) in inventory (2,576) (1,778) 148
Increase/(Decrease) in accounts payable and accrued and other liabilities 7,268 (36) 6,809
Other Operating Activities, Cash Flow Statement 436 (234) 72
Net cash provided by/(used in) operating activities 6,853 15,787 24,269
Cash flows from investing activities      
Capital spending (6,866) (6,227) (5,742)
Acquisitions of finance receivables and operating leases (45,533) (48,379) (55,901)
Collections of finance receivables and operating leases 46,276 52,094 48,746
Proceeds from sale of business 449 145 1,340
Payments to Acquire Marketable Securities (17,458) (27,491) (39,624)
Sales and maturities of marketable securities and other investments 19,117 33,229 32,395
Settlements of derivatives 94 (272) (323)
Capital contributions to equity method investments (738) (57) (4)
Other 312 (297) 498
Net Cash Provided by (Used in) Investing Activities (4,347) 2,745 (18,615)
Cash flows from financing activities      
Cash payments for dividends and dividend equivalents (2,009) (403) (596)
Purchases of common stock (484) 0 0
Net changes in short-term debt 5,460 3,273 (2,291)
Proceeds from issuance of long-term debt 45,470 27,901 65,900
Payments of long-term debt (45,655) (54,164) (60,514)
Other (271) (105) (184)
Net Cash Provided by (Used in) Financing Activities 2,511 (23,498) 2,315
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (414) (232) 225
Cash, cash equivalents, and restricted cash at beginning of period (Note 9) 20,737 25,935 17,741
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4,603 (5,198) 8,194
Cash, cash equivalents, and restricted cash at end of period (Note 9) $ 25,340 $ 20,737 $ 25,935