Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2020	Sep. 30, 2019
OPERATING ACTIVITIES:
Net Income	$ 892.6	$ 1,856.6
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	186.0	243.1
Depreciation and amortization, Equipment on operating leases and other	593.5	549.3
Provision for losses on financial services receivables	27.6	11.8
Other, net	34.7	53.0
Pension contributions	(126.6)	(16.5)
Change in operating assets and liabilities:
Trade and other receivables	(67.2)	(503.4)
Wholesale receivables on new trucks	785.7	(472.8)
Inventories	11.9	(135.2)
Accounts payable and accrued expenses	143.0	468.3
Income taxes, warranty and other	(288.7)	(137.6)
Net Cash Provided by Operating Activities	2,192.5	1,916.6
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(2,611.4)	(2,973.6)
Collections on retail loans and finance leases	2,276.5	2,484.5
Net decrease (increase) in wholesale receivables on used equipment	22.4	(29.9)
Purchases of marketable debt securities	(499.6)	(678.0)
Proceeds from sales and maturities of marketable debt securities	474.1	587.4
Payments for property, plant and equipment	(426.2)	(387.2)
Acquisitions of equipment for operating leases	(706.7)	(1,038.4)
Proceeds from asset disposals	419.3	477.6
Other, net	17.3	1.1
Net Cash Used in Investing Activities	(1,034.3)	(1,556.5)
FINANCING ACTIVITIES:
Payments of cash dividends	(1,128.9)	(1,027.8)
Purchases of treasury stock	(41.6)	(110.2)
Proceeds from stock compensation transactions	41.3	33.8
Net (decrease) increase in commercial paper and short-term bank loans and other	(1,471.0)	636.5
Proceeds from term debt	2,031.3	2,056.2
Payments on term debt	(1,419.1)	(1,677.2)
Net Cash Used in Financing Activities	(1,988.0)	(88.7)
Effect of exchange rate changes on cash	(1.0)	(37.8)
Net (decrease) increase in Cash and Cash Equivalents	(830.8)	233.6
Cash and cash equivalents at beginning of period	4,175.1	3,435.9
Cash and cash equivalents at end of period	$ 3,344.3	$ 3,669.5

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