Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2020	Mar. 31, 2019
OPERATING ACTIVITIES:
Net Income	$ 359.4	$ 629.0
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	70.0	81.4
Depreciation and amortization, Equipment on operating leases and other	202.0	177.7
Provision for losses on financial services receivables	17.0	2.2
Other, net	(1.7)	(9.0)
Pension contributions	(23.3)	(5.8)
Change in operating assets and liabilities:
Trade and other receivables	19.4	(442.5)
Wholesale receivables on new trucks	(6.8)	(402.7)
Inventories	(169.0)	(92.8)
Accounts payable and accrued expenses	(44.3)	405.3
Income taxes, warranty and other	3.2	20.2
Net Cash Provided by Operating Activities	425.9	363.0
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(824.3)	(888.1)
Collections on retail loans and finance leases	759.2	764.8
Net (increase) decrease in wholesale receivables on used equipment	(29.1)	4.3
Purchases of marketable debt securities	(184.8)	(202.6)
Proceeds from sales and maturities of marketable debt securities	225.3	146.6
Payments for property, plant and equipment	(176.4)	(102.8)
Acquisitions of equipment for operating leases	(280.1)	(287.4)
Proceeds from asset disposals	113.1	164.5
Other, net	17.3
Net Cash Used in Investing Activities	(379.8)	(400.7)
FINANCING ACTIVITIES:
Payments of cash dividends	(907.4)	(806.1)
Purchases of treasury stock	(41.5)	(32.9)
Proceeds from stock compensation transactions	6.3	15.9
Net decrease in commercial paper and short-term bank loans and other	(133.5)	(113.9)
Proceeds from term debt	710.0	636.7
Payments on term debt	(467.6)	(250.0)
Net Cash Used in Financing Activities	(833.7)	(550.3)
Effect of exchange rate changes on cash	(64.4)	(5.3)
Net Decrease in Cash and Cash Equivalents	(852.0)	(593.3)
Cash and cash equivalents at beginning of period	4,175.1	3,435.9
Cash and cash equivalents at end of period	$ 3,323.1	$ 2,842.6

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