Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
Jun. 30, 2022	Jun. 30, 2021
OPERATING ACTIVITIES:
Net Income	$ 1,320.9	$ 966.3
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	155.3	133.8
Depreciation and amortization, Equipment on operating leases and other	227.3	348.6
Provision for losses on financial services receivables	4.6	3.2
Other, net	(158.0)	(50.7)
Pension contributions	(13.2)	(12.9)
Change in operating assets and liabilities:
Trade and other receivables	(440.1)	(334.8)
Wholesale receivables on new trucks	(570.4)	163.4
Inventories	(307.9)	(843.3)
Accounts payable and accrued expenses	810.3	731.0
Income taxes, warranty and other	68.7	(236.9)
Net Cash Provided by Operating Activities	1,097.5	867.7
INVESTING ACTIVITIES:
Originations of retail loans and finance leases	(2,407.0)	(2,291.7)
Collections on retail loans and finance leases	2,000.6	1,954.6
Net (increase) decrease in wholesale receivables on used equipment	(18.7)	19.1
Purchases of marketable debt securities	(515.9)	(401.8)
Proceeds from sales and maturities of marketable debt securities	426.3	385.8
Payments for property, plant and equipment	(266.9)	(242.4)
Acquisitions of equipment for operating leases	(472.4)	(550.9)
Proceeds from asset disposals	348.3	473.4
Other, net	26.7	(12.8)
Net Cash Used in Investing Activities	(879.0)	(666.7)
FINANCING ACTIVITIES:
Payments of cash dividends	(757.6)	(471.8)
Purchases of treasury stock	(1.9)	(1.4)
Proceeds from stock compensation transactions	18.4	30.1
Net increase in commercial paper, short-term bank loans and other	116.5	27.4
Proceeds from term debt	1,648.3	1,429.7
Payments on term debt	(1,369.7)	(1,665.5)
Net Cash Used in Financing Activities	(346.0)	(651.5)
Effect of exchange rate changes on cash and cash equivalents	(69.5)	(19.3)
Net Decrease in Cash and Cash Equivalents	(197.0)	(469.8)
Cash and cash equivalents at beginning of period	3,428.3	3,539.6
Cash and cash equivalents at end of period	$ 3,231.3	$ 3,069.8

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