| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||||||||||||
Net income | ||||||||||||||||||||||
812 | 641 | 469 | 313 | 438 | 417 | 310 | -249 | -114 | -281 | -288 | 248 | 104 | 394 | 630 | 708 | 675 | 788 | 778 | 828 | 0 | 0 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||||||||||||||||||
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||
723 | 735 | 733 | 725 | 719 | 712 | 716 | 716 | 720 | 708 | 703 | 699 | 691 | 720 | 728 | 731 | 735 | 702 | 693 | 690 | 0 | 0 | 0 |
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||
673 | 668 | 654 | 625 | 569 | 554 | 551 | 545 | 528 | 523 | 477 | 447 | 431 | 408 | 415 | 409 | 436 | 430 | 422 | 413 | 0 | 0 | 0 |
Loss on disposal of assets | ||||||||||||||||||||||
- | - | - | - | - | - | - | -4 | 6 | 3 | 4 | 2 | -10 | -10 | -9 | -8 | 0 | 0 | 0 | - | - | - | 0 |
Undistributed loss of unconsolidated subsidiaries | ||||||||||||||||||||||
-57 | -53 | -41 | -39 | 79 | 80 | 39 | 5 | 15 | -9 | 17 | 40 | -35 | -15 | 8 | -3 | 43 | 31 | 34 | 44 | 0 | 0 | 0 |
Other non-cash items | ||||||||||||||||||||||
-290 | -327 | -307 | -295 | -137 | -157 | -178 | -195 | -220 | -350 | -339 | -331 | -360 | -263 | -256 | -254 | -241 | -181 | -188 | -196 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||||||||||||||||
Provisions | ||||||||||||||||||||||
0 | 145 | 180 | 233 | -306 | -429 | -384 | 46 | 534 | 501 | 384 | -48 | -171 | -114 | 19 | 121 | -62 | 79 | 90 | 107 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||||||||||
-210 | -130 | -122 | -122 | 30 | 30 | 57 | -65 | -96 | -86 | -136 | -119 | -114 | -41 | -12 | 39 | -22 | -7 | 47 | 59 | 0 | 0 | 0 |
Trade and financing receivables related to sales, net | ||||||||||||||||||||||
237 | 595 | 673 | 657 | 436 | 112 | 197 | 97 | -43 | 91 | -304 | -279 | -834 | -601 | 148 | 810 | 283 | 333 | 183 | 658 | 0 | 0 | 0 |
Inventories, net | ||||||||||||||||||||||
465 | 318 | 404 | 213 | -264 | -252 | -246 | -106 | -376 | -361 | -515 | -473 | -742 | -514 | -187 | 172 | 952 | 1,147 | 1,321 | 1,205 | 0 | 0 | 0 |
Trade payables | ||||||||||||||||||||||
77 | 313 | 291 | 344 | 501 | 319 | 168 | 96 | -180 | -68 | -42 | -161 | -155 | -290 | -296 | -862 | -125 | 91 | 254 | 963 | 0 | 0 | 0 |
Other assets and liabilities | ||||||||||||||||||||||
79 | -4 | -194 | -176 | -314 | -424 | -566 | -616 | -557 | -675 | -812 | -361 | -183 | -112 | -159 | -330 | -450 | -483 | -462 | -266 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||||||||||||
2,012 | 2,098 | 1,927 | 2,015 | 2,187 | 2,274 | 2,131 | 2,108 | 2,877 | 2,850 | 3,399 | 2,786 | 3,178 | 2,674 | 1,963 | 681 | 1,128 | 1,276 | 1,331 | 1,522 | 0 | 0 | 0 |
Investing activities: | ||||||||||||||||||||||
Additions to retail receivables | ||||||||||||||||||||||
4,261 | 4,271 | 4,191 | 4,078 | 4,061 | 3,976 | 3,939 | 3,951 | 4,074 | 4,179 | 3,996 | 4,498 | 4,958 | 5,533 | 6,361 | 6,467 | 6,905 | 7,155 | 7,262 | 7,511 | 0 | 0 | 0 |
Collections of retail receivables | ||||||||||||||||||||||
4,309 | 4,345 | 4,423 | 4,384 | 4,386 | 4,431 | 4,447 | 4,569 | 4,872 | 4,960 | 4,504 | 5,146 | 5,486 | 5,784 | 6,620 | 6,506 | 5,994 | 6,084 | 5,962 | 6,043 | 0 | 0 | 0 |
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||
9 | 16 | 16 | 17 | 15 | 6 | 12 | 12 | 0 | 0 | 0 | - | - | - | - | 25 | 0 | 0 | 0 | - | - | - | - |
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||
- | - | - | - | - | - | - | 660 | 644 | 689 | 718 | 726 | 697 | 669 | 611 | 577 | 523 | 495 | 462 | 466 | 0 | 0 | 0 |
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||
507 | 488 | 480 | 492 | 491 | 496 | 496 | 503 | 571 | 604 | 649 | 656 | 796 | 892 | 958 | 1,022 | 1,183 | 1,180 | 1,195 | 1,227 | 0 | 0 | 0 |
Expenditures for assets under operating leases and assets sold under buy-back commitments | ||||||||||||||||||||||
1,506 | 1,484 | 1,655 | 1,743 | 1,736 | 1,812 | 1,724 | 1,631 | 1,627 | 1,664 | 1,788 | 1,851 | 1,889 | 1,897 | 1,859 | 1,814 | 1,788 | 1,630 | 1,491 | 1,439 | 0 | 0 | 0 |
Other | ||||||||||||||||||||||
-489 | -355 | -155 | -130 | 129 | -55 | 170 | 77 | 185 | 383 | 228 | -174 | -91 | -342 | -553 | -225 | -173 | 79 | 364 | 127 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||
-617 | -677 | -882 | -932 | -1,785 | -1,455 | -1,364 | -921 | -925 | -1,164 | -1,426 | -948 | -1,357 | -1,510 | -1,371 | -1,970 | -3,164 | -3,448 | -3,879 | -3,788 | 0 | 0 | 0 |
Financing activities: | ||||||||||||||||||||||
Proceeds from long-term debt | ||||||||||||||||||||||
16,098 | 15,759 | 16,084 | 15,896 | 14,947 | 14,607 | 13,645 | 12,629 | 13,337 | 12,114 | 9,375 | 9,927 | 9,266 | 10,703 | 14,498 | 17,377 | 12,860 | 13,318 | 12,919 | 12,464 | 0 | 0 | 0 |
Payments of long-term debt | ||||||||||||||||||||||
17,247 | 17,545 | 17,331 | 16,802 | 16,618 | 15,893 | 14,649 | 13,770 | 12,925 | 12,258 | 9,769 | 10,668 | 11,440 | 11,356 | 15,656 | 15,323 | 8,543 | 10,204 | 9,015 | 9,988 | 0 | 0 | 0 |
Net increase (decrease) in other financial liabilities | ||||||||||||||||||||||
460 | 829 | -86 | 54 | 132 | 150 | 48 | -132 | -775 | -441 | -489 | 96 | 546 | 251 | 522 | -314 | -760 | -166 | 346 | 514 | 0 | 0 | 0 |
Dividends paid | ||||||||||||||||||||||
242 | 241 | 168 | 168 | 168 | 168 | 206 | 207 | 0 | 0 | 0 | - | - | - | - | 382 | 0 | 0 | 0 | - | - | - | - |
Other | ||||||||||||||||||||||
0 | 0 | 0 | - | - | - | - | -58 | -52 | -52 | -28 | 23 | 20 | 29 | 16 | 18 | 0 | 0 | 0 | - | - | - | - |
Net cash used in financing activities | ||||||||||||||||||||||
-1,096 | -1,352 | -1,616 | -1,045 | -1,723 | -1,309 | -1,171 | -1,538 | -623 | -844 | -1,210 | -919 | -1,903 | -670 | -999 | 1,376 | 3,187 | 2,569 | 3,877 | 2,616 | 0 | 0 | 0 |
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash | ||||||||||||||||||||||
-192 | -76 | 359 | 375 | 132 | 62 | -77 | -16 | 87 | -195 | -150 | -698 | -816 | -874 | -923 | -491 | -252 | 128 | 85 | 18 | 0 | 0 | 0 |
Increase (decrease) in cash and cash equivalents and restricted cash | ||||||||||||||||||||||
107 | -7 | -212 | 413 | -1,189 | -428 | -481 | -367 | 1,416 | 647 | 613 | 221 | -898 | -380 | -1,330 | -404 | 899 | 525 | 1,414 | 368 | 0 | 0 | 0 |