Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions |
3 Months Ended |
Mar. 31, 2016 |
Mar. 31, 2015 |
| Cash Flows from Operating Activities |
|
|
| Net income |
$ 1,931
|
$ 908
|
| Depreciation, amortization and impairment charges |
2,292
|
1,757
|
| Foreign Currency Remeasurement and Transaction Losses |
162
|
188
|
| Amortization of discount and issuance costs on debt issues |
45
|
36
|
| Undistributed earnings of nonconsolidated affiliates, net |
(519)
|
(539)
|
| Pension contributions and OPEB payments |
(1,922)
|
(393)
|
| Pension and OPEB (income) expense, net |
(151)
|
43
|
| Provision for deferred taxes |
731
|
343
|
| Change in other operating assets and liabilities |
(2,733)
|
(1,968)
|
| Net cash provided by (used in) operating activities |
(164)
|
375
|
| Cash flows from investing activities |
|
|
| Expenditures for property |
(2,285)
|
(1,684)
|
| Available-for-sale marketable securities, acquisitions |
(1,773)
|
(1,634)
|
| Trading marketable securities, acquisitions |
(104)
|
(522)
|
| Available-for-sale marketable securities, liquidations |
3,272
|
2,467
|
| Trading marketable securities, liquidations |
291
|
386
|
| Acquisition of companies/investments, net of cash acquired |
(516)
|
(1,051)
|
| Increase in restricted cash and marketable securities |
(284)
|
(221)
|
| Decrease in restricted cash and marketable securities |
95
|
68
|
| Purchases of finance receivables |
(4,161)
|
(4,067)
|
| Principal collections and recoveries on finance receivables |
3,271
|
2,814
|
| Purchases of leased vehicles, net |
(5,111)
|
(2,252)
|
| Proceeds from termination of leased vehicles |
481
|
185
|
| Other investing activities |
2
|
43
|
| Net cash used in investing activities |
(6,822)
|
(5,468)
|
| Cash flows from financing activities |
|
|
| Net increase in short-term debt |
738
|
98
|
| Proceeds from issuance of debt (original maturities greater than three months) |
12,234
|
6,155
|
| Payments on debt (original maturities greater than three months) |
(5,550)
|
(3,109)
|
| Payments to purchase common stock |
(300)
|
(300)
|
| Dividends paid |
(588)
|
(488)
|
| Other financing activities |
(51)
|
3
|
| Net cash provided by financing activities |
6,483
|
2,359
|
| Effect of exchange rate changes on cash and cash equivalents |
159
|
(444)
|
| Net decrease in cash and cash equivalents |
(344)
|
(3,178)
|
| Cash and cash equivalents at beginning of period |
15,238
|
18,954
|
| Cash and cash equivalents at end of period |
14,894
|
15,776
|
| Significant Non-cash Investing Activity |
|
|
| Non-cash property additions |
$ 2,430
|
$ 1,649
|