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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net income/(loss) $ 4,852 $ (3,411)
Depreciation and tooling amortization 5,678 5,669
Other amortization (853) (876)
(Gain)/Loss on Extinguishment of Debt 0 121
Held-for-sale impairment charges 0 32
Provision for/(Benefit from) credit losses and insurance losses 349 (70)
Pension and other postretirement employee benefits (“OPEB”) expense/(income) (Note 13) 1,026 (595)
Equity method investment dividends received in excess of (earnings)/losses and impairments (71) 2,975
Foreign currency adjustments (99) (71)
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments 187 7,365
Net (gain)/loss on changes in investments in affiliates (19) 137
Stock compensation 350 277
Provision for/(Benefit from) deferred income taxes (45) (1,557)
Decrease/(Increase) in finance receivables (wholesale and other) (1,234) (6,601)
Decrease/(Increase) in accounts receivable and other assets (2,965) (2,370)
Decrease/(Increase) in inventory (4,229) (4,160)
Increase/(Decrease) in accounts payable and accrued and other liabilities 9,195 8,453
Other 304 357
Net cash provided by/(used in) operating activities 12,426 5,675
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (5,941) (4,801)
Acquisitions of finance receivables and operating leases (40,162) (32,988)
Collections of finance receivables and operating leases 33,726 35,676
Proceeds from sale of business 0 435
Purchases of marketable securities and other investments (5,899) (14,115)
Sales and maturities of marketable securities and other investments 10,384 16,208
Settlements of derivatives (207) 233
Payments to Acquire Equity Method Investments (1,615) (349)
Other (505) 326
Net cash provided by/(used in) investing activities (10,219) 625
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash payments for dividends and dividend equivalents (4,394) (1,410)
Purchases of common stock 0 0
Net changes in short-term debt (942) 1,650
Proceeds from issuance of long-term debt 36,582 32,855
Payments of long-term debt (31,819) (37,395)
Other (226) (244)
Net cash provided by/(used in) financing activities (799) (4,544)
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 (114) (772)
Net increase/(decrease) in cash, cash equivalents, and restricted cash 1,294 984
Cash, cash equivalents, and restricted cash at beginning of period (Note 7) 25,340 20,737
Cash, cash equivalents, and restricted cash at end of period (Note 7) $ 26,634 $ 21,721