Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2021	Sep. 30, 2020
OPERATING ACTIVITIES:
Net Income	$ 1,340.7	$ 892.6
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	197.5	186.0
Depreciation and amortization, Equipment on operating leases and other	494.8	593.5
Provision for losses on financial services receivables	3.2	27.6
Other, net	(239.9)	34.7
Pension contributions	(19.2)	(126.6)
Change in operating assets and liabilities:
Trade and other receivables	(309.0)	(67.2)
Wholesale receivables on new trucks	587.7	785.7
Inventories	(1,341.0)	11.9
Accounts payable and accrued expenses	506.8	143.0
Income taxes, warranty and other	(71.4)	(288.7)
Net Cash Provided by Operating Activities	1,150.2	2,192.5
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(3,379.3)	(2,611.4)
Collections on retail loans and finance leases	2,991.0	2,276.5
Net decrease in wholesale receivables on used equipment	12.5	22.4
Purchases of marketable debt securities	(693.8)	(499.6)
Proceeds from sales and maturities of marketable debt securities	542.7	474.1
Payments for property, plant and equipment	(381.3)	(426.2)
Acquisitions of equipment for operating leases	(790.5)	(706.7)
Proceeds from asset disposals	686.1	419.3
Other, net	(12.8)	17.3
Net Cash Used in Investing Activities	(1,025.4)	(1,034.3)
FINANCING ACTIVITIES:
Payments of cash dividends	(589.9)	(1,128.9)
Purchases of treasury stock	(1.5)	(41.6)
Proceeds from stock compensation transactions	30.1	41.3
Net decrease in commercial paper, short-term bank loans and other	(303.5)	(1,471.0)
Proceeds from term debt	1,802.1	2,031.3
Payments on term debt	(2,327.2)	(1,419.1)
Net Cash Used in Financing Activities	(1,389.9)	(1,988.0)
Effect of exchange rate changes on cash and cash equivalents	(46.7)	(1.0)
Net Decrease in Cash and Cash Equivalents	(1,311.8)	(830.8)
Cash and cash equivalents at beginning of period	3,539.6	4,175.1
Cash and cash equivalents at end of period	$ 2,227.8	$ 3,344.3

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