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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]      
Total cash, cash equivalents, and restricted cash $ 25,110 $ 25,340 $ 20,737
Cash flows from operating activities      
Net income/(loss) 4,329 (2,152) 17,910
Depreciation and tooling amortization 7,690 7,642 7,318
Other amortization (1,167) (1,149) (1,358)
(Gains)/Losses on Extinguishment of Debt 0 121 1,702
Provision for/(Benefit from) credit and insurance losses 438 46 (298)
Pension and Other Postretirement Employee Benefits (OPEB) expense/(income) 3,052 (378) (4,865)
Equity method investment dividends received in excess of (earnings)/losses and impairments (33) 3,324 116
Foreign currency adjustments (234) (27) 532
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments 205 7,518 (9,159)
(Gains) Losses On Changes In Investments In Affiliates (9) 147 (368)
Stock compensation (Note 6) 460 336 305
Provision for deferred income taxes (1,649) (1,910) (563)
Increase (Decrease) in Finance Receivables (4,827) (10,560) 7,656
Decrease/(Increase) in accounts receivable and other assets (2,620) (1,183) (1,141)
Decrease/(Increase) in inventory (1,219) (2,576) (1,778)
Increase/(Decrease) in accounts payable and accrued and other liabilities 9,829 7,268 (36)
Other Operating Activities, Cash Flow Statement 673 386 (186)
Net cash provided by/(used in) operating activities 14,918 6,853 15,787
Cash flows from investing activities      
Capital spending (8,236) (6,866) (6,227)
Acquisitions of finance receivables and operating leases (54,505) (45,533) (48,379)
Collections of finance receivables and operating leases 44,561 46,276 52,094
Proceeds from sale of business 0 449 145
Payments to Acquire Marketable Securities (8,590) (17,458) (27,491)
Sales and maturities of marketable securities and other investments 12,700 19,117 33,229
Settlements of derivatives (138) 94 (272)
Capital contributions to equity method investments (2,733) (738) (57)
Other (687) 312 (297)
Net Cash Provided by (Used in) Investing Activities (17,628) (4,347) 2,745
Cash flows from financing activities      
Cash payments for dividends and dividend equivalents (4,995) (2,009) (403)
Purchases of common stock (335) (484) 0
Net changes in short-term debt (1,539) 5,460 3,273
Proceeds from Issuance of Long-Term Debt 51,659 45,470 27,901
Repayments of Long-Term Debt (41,965) (45,655) (54,164)
Other (241) (271) (105)
Net Cash Provided by (Used in) Financing Activities 2,584 2,511 (23,498)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (104) (414) (232)
Cash, cash equivalents, and restricted cash at beginning of period (Note 9) 25,340 20,737 25,935
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (230) 4,603 (5,198)
Cash, cash equivalents, and restricted cash at end of period (Note 9) $ 25,110 $ 25,340 $ 20,737