| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | |||||||||
6,667 | 8,075 | 330 | 9,269 | 9,590 | 4,018 | 5,331 | 6,136 | 9,287 | 6,503 |
Depreciation and impairment of Equipment on operating leases, net | |||||||||
7,332 | 7,604 | 6,805 | 4,804 | - | - | - | - | - | - |
Depreciation, amortization and impairment charges on Property, net | |||||||||
6,786 | 6,065 | 5,456 | 5,015 | 7,487 | 7,238 | 8,041 | 38,762 | 7,427 | 6,930 |
Foreign currency remeasurement and transaction (gains) losses | |||||||||
85 | -168 | -52 | -229 | -806 | -437 | -350 | -117 | -55 | -210 |
Amortization of discount and issuance costs on debt issues | |||||||||
- | - | - | - | - | - | 114 | 188 | 160 | 135 |
Undistributed earnings of nonconsolidated affiliates, net | |||||||||
-585 | 141 | 132 | 15 | 145 | 301 | 92 | 179 | 1,947 | 753 |
Pension contributions and OPEB payments | |||||||||
985 | 2,069 | 1,636 | 3,454 | 1,587 | 1,315 | 1,458 | 3,759 | 2,269 | 5,723 |
Pension and OPEB income, net | |||||||||
-484 | -1,280 | -934 | -769 | 83 | 439 | 638 | 3,232 | -755 | 412 |
Gains on Extinguishment of Debt | |||||||||
- | - | - | - | - | 202 | -212 | -250 | 18 | 196 |
Provision (benefit) for deferred taxes | |||||||||
-133 | -112 | 10,880 | 2,228 | -2,046 | -574 | 1,561 | -35,561 | -318 | 254 |
Change in other investments and miscellaneous assets | |||||||||
- | - | - | - | - | - | - | - | - | 137 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | |||||||||
3,789 | 1,376 | 3,015 | -580 | 1,208 | -247 | 1,326 | -630 | 4,122 | 966 |
Change in other operating assets and liabilities | |||||||||
-873 | -1,678 | -468 | -894 | -370 | 74 | -741 | 789 | 666 | 111 |
Net cash provided by operating activities – continuing operations | |||||||||
15,021 | 15,256 | 17,338 | 16,993 | 12,610 | 10,061 | 12,630 | 10,605 | 8,166 | - |
Net cash used in operating activities – discontinued operations | |||||||||
0 | 0 | -10 | -386 | -841 | - | - | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
15,021 | 15,256 | 17,328 | 16,607 | 11,769 | - | - | - | - | 6,780 |
Cash flows from investing activities | |||||||||
Expenditures for property | |||||||||
7,592 | 8,761 | 8,453 | 8,384 | 6,813 | 7,091 | 7,565 | 8,068 | 6,249 | 4,202 |
Available-for-sale marketable securities, acquisitions | |||||||||
4,075 | 2,820 | 5,503 | 15,182 | 8,113 | 7,636 | 6,754 | 4,650 | 20,535 | 11,012 |
Trading marketable securities, acquisitions | |||||||||
- | - | - | 262 | 1,250 | 1,518 | 3,214 | 6,234 | 6,571 | 358 |
Available-for-sale marketable securities, liquidations | |||||||||
6,265 | 5,108 | 9,007 | 10,871 | 8,463 | 6,874 | 3,566 | 10,519 | 15,825 | 5,611 |
Trading marketable securities, liquidations | |||||||||
- | - | - | 872 | 1,758 | 1,881 | 6,538 | 7,267 | 660 | 343 |
Acquisition of companies/investments, net of cash acquired | |||||||||
- | - | - | 804 | 927 | 53 | 2,623 | 44 | 53 | 3,042 |
Increase due to consolidation of business units | |||||||||
- | - | - | - | - | - | - | - | - | 63 |
Proceeds from sale of business units/investments, net of cash disposed | |||||||||
- | - | - | - | - | - | 896 | 18 | 4,821 | 317 |
Increase in restricted cash and marketable securities | |||||||||
- | - | - | - | - | - | 984 | 661 | 728 | 918 |
Decrease in restricted cash and marketable securities | |||||||||
- | - | - | - | - | - | 1,107 | 1,526 | 2,067 | 13,915 |
Purchases of finance receivables, net | |||||||||
24,538 | 25,671 | 19,325 | 14,378 | 13,888 | 14,744 | 10,838 | 6,122 | 5,012 | 947 |
Principal collections and recoveries on finance receivables | |||||||||
22,005 | 17,048 | 12,578 | 9,899 | 8,548 | 10,860 | 7,555 | 4,007 | 3,719 | 871 |
Purchases of leased vehicles, net | |||||||||
16,404 | 16,736 | 19,180 | 19,495 | 15,096 | 4,776 | 2,254 | 1,050 | 837 | 11 |
Proceeds from termination of leased vehicles | |||||||||
13,302 | 10,864 | 6,667 | 2,554 | 1,095 | 533 | 217 | 59 | 47 | 346 |
Other investing activities | |||||||||
-138 | -39 | -137 | -162 | -15 | -311 | 9 | 72 | -106 | -257 |
Net cash used in investing activities – continuing operations | |||||||||
-10,899 | -20,929 | -24,072 | -34,147 | -26,208 | -15,359 | -14,362 | -3,505 | -12,740 | - |
Net cash provided by (used in) investing activities – discontinued operations (Note 22) | |||||||||
0 | 166 | -3,500 | -1,496 | -1,502 | - | - | - | - | - |
Net cash used in investing activities | |||||||||
-10,899 | -20,763 | -27,572 | -35,643 | -27,710 | - | - | - | - | 1,233 |
Cash flows from financing activities | |||||||||
Net increase in short-term debt | |||||||||
-312 | 1,186 | -140 | -282 | -61 | 391 | 156 | -247 | 131 | -1,097 |
Proceeds from issuance of debt (original maturities greater than three months) | |||||||||
36,937 | 43,801 | 52,187 | 42,036 | 31,547 | 31,373 | 28,041 | 9,036 | 9,034 | 1,886 |
Payments on debt (original maturities greater than three months) | |||||||||
39,156 | 33,323 | 33,592 | 20,727 | 13,469 | 19,524 | 20,191 | 7,377 | 8,468 | 12,211 |
Payments to purchase common stock | |||||||||
0 | 190 | 4,492 | 2,500 | 3,520 | 3,277 | 2,438 | 5,098 | 0 | 1,462 |
Proceeds from issuance of subsidiary preferred and common stock (Note 20) | |||||||||
457 | 2,862 | 985 | 0 | 0 | - | - | - | - | - |
Payments to acquire noncontrolling interest | |||||||||
- | - | - | - | - | - | - | - | - | 6 |
Debt issuance costs and fees paid for debt modification | |||||||||
- | - | - | - | - | - | - | - | - | 165 |
Dividends paid | |||||||||
2,350 | 2,242 | 2,233 | 2,368 | 2,242 | 3,165 | 1,687 | 939 | 916 | 1,572 |
Payments to purchase stock | |||||||||
- | - | - | - | - | - | - | - | - | 4,857 |
Other financing activities | |||||||||
-253 | -640 | -305 | -163 | -159 | -123 | -150 | -116 | -139 | - |
Net cash provided by financing activities – continuing operations | |||||||||
-4,677 | 11,454 | 12,410 | 15,996 | 12,096 | 5,675 | 3,731 | -4,741 | -358 | - |
Net cash provided by financing activities – discontinued operations | |||||||||
0 | 0 | 174 | 1,081 | 1,512 | - | - | - | - | - |
Net cash provided by financing activities | |||||||||
-4,677 | 11,454 | 12,584 | 17,077 | 13,608 | - | - | - | - | -9,770 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
2 | -299 | 348 | -213 | -1,524 | -1,230 | -400 | -8 | -253 | -57 |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
-553 | 5,648 | 2,688 | -2,172 | -3,857 | -853 | 1,599 | 2,351 | -5,185 | -1,814 |
Significant Non-cash Investing and Financing Activity | |||||||||
Mandatory conversion of Series B Preferred Stock into common stock | |||||||||
- | - | - | - | - | - | - | 1 | - | - |
Contribution of common stock to U.S. hourly and salaried pension plans | |||||||||
- | - | - | - | - | - | - | - | 1,864 | - |
Continuing Operations | |||||||||
Non-cash property additions – continuing operations | |||||||||
2,837 | 3,813 | 3,996 | 3,897 | - | 3,313 | 3,224 | 3,879 | 3,689 | - |
Discontinued Operations [Member] | |||||||||
Non-cash property additions | |||||||||
- | - | - | 868 | - | - | - | - | - | - |
Discontinued Operations | |||||||||
Non-cash proceeds on sale of discontinued operations (Note 22) | |||||||||
0 | 0 | 808 | 0 | 0 | - | - | - | - | - |
Continuing Operations [Member] | |||||||||
Non-cash business acquisition – continuing operations | |||||||||
- | - | - | 290 | - | - | - | - | - | - |