7Baggers
Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2010-06-30 2010-03-31 
                                                             
      cash flows from operating activities
    		                                                         
      net income
    		-3,260,000,000 1,293,000,000 1,894,000,000 2,853,000,000 -2,874,000,000 3,007,000,000 2,877,000,000 2,953,000,000 1,994,000,000 2,993,000,000 2,507,000,000 2,346,000,000 2,007,000,000 3,252,000,000 1,642,000,000 2,807,000,000 1,766,000,000 2,386,000,000 2,779,000,000 3,014,000,000  4,018,000,000 -780,000,000 286,000,000            2,617,000,000 1,775,000,000 2,712,000,000 2,850,000,000 1,931,000,000                  
      depreciation and impairment of equipment on operating leases
    		1,267,000,000 1,237,000,000 1,235,000,000 1,203,000,000 1,211,000,000 1,208,000,000 1,182,000,000 1,243,000,000 1,207,000,000 1,221,000,000 1,235,000,000 1,241,000,000 1,211,000,000 1,201,000,000 1,204,000,000 1,223,000,000 1,319,000,000 1,539,000,000 1,565,000,000 1,653,000,000 1,660,000,000 1,759,000,000 1,953,000,000 1,806,000,000 1,759,000,000 1,825,000,000 1,851,000,000 1,897,000,000 1,971,000,000 1,910,000,000                            
      depreciation, amortization, and impairment charges on property
    		                                                         
      foreign currency remeasurement and transaction losses
    		78,000,000 23,000,000 110,000,000 152,000,000 -93,000,000 -80,000,000 -112,000,000 -36,000,000 235,000,000 -34,000,000 13,000,000 135,000,000 146,000,000 -49,000,000 19,000,000 56,000,000 42,000,000    153,000,000   -116,000,000    80,000,000   -137,000,000 243,000,000   -41,000,000 146,000,000 88,000,000 33,000,000 75,000,000 162,000,000                  
      undistributed earnings and impairment of nonconsolidated affiliates
    		                                                         
      pension contributions and opeb payments
    		-106,000,000 -124,000,000 -114,000,000 -195,000,000 -703,000,000 -385,000,000 -188,000,000 -242,000,000 -424,000,000 -218,000,000 -222,000,000 -236,000,000 -204,000,000 -185,000,000 -188,000,000 -213,000,000 -214,000,000 -199,000,000 -203,000,000 -222,000,000 -241,000,000 -283,000,000 -114,000,000 -213,000,000 -196,000,000 -219,000,000 -279,000,000 -291,000,000 -319,000,000 -818,000,000 -532,000,000 -400,000,000 -527,000,000 -356,000,000 -366,000,000 -387,000,000 -359,000,000 -322,000,000 -862,000,000 -1,922,000,000                  
      pension and opeb expense
    		                                                         
      provision for deferred taxes
    		-1,376,000,000 -78,000,000 62,000,000 143,000,000 -28,000,000 269,000,000 472,000,000 655,000,000 -1,276,000,000 277,000,000 -88,000,000 46,000,000 -79,000,000 425,000,000 160,000,000 -81,000,000 251,000,000 150,000,000 728,000,000 1,085,000,000 225,000,000 724,000,000 -212,000,000 188,000,000                                  
      change in other operating assets and liabilities
    		5,508,000,000 2,075,000,000 1,784,000,000 -311,000,000 591,000,000 1,344,000,000 -442,000,000 -3,022,000,000 708,000,000 836,000,000 2,214,000,000 -1,936,000,000 1,745,000,000 -803,000,000 -1,135,000,000 -2,784,000,000 5,317,000,000 -4,709,000,000 833,000,000 -4,807,000,000 2,406,000,000 4,042,000,000 -5,086,000,000 -1,761,000,000 1,521,000,000 1,047,000,000 -1,041,000,000 -5,316,000,000 3,882,000,000 -782,000,000 -973,000,000 -3,503,000,000 3,046,000,000 -1,696,000,000 -934,000,000 -3,431,000,000 1,145,000,000 1,556,000,000 -406,000,000 -2,733,000,000                  
      other operating activities
    		                                                         
      net cash from operating activities
    		6,795,000,000 7,103,000,000 6,908,000,000 6,061,000,000 4,140,000,000 6,861,000,000 5,976,000,000 3,152,000,000 3,657,000,000 6,596,000,000 7,591,000,000 3,086,000,000 5,624,000,000 5,191,000,000 3,124,000,000 2,104,000,000 6,809,000,000 -49,000,000 7,162,000,000 1,266,000,000 6,693,000,000 11,231,000,000 -2,815,000,000 1,561,000,000 3,473,000,000 6,553,000,000 5,076,000,000 -81,000,000 6,030,000,000 3,673,000,000 5,105,000,000 448,000,000 6,888,000,000 2,881,000,000 5,518,000,000 2,041,000,000 4,016,000,000 6,568,000,000 6,125,000,000 -164,000,000 2,509,000,000 3,308,000,000 5,786,000,000 375,000,000 3,164,000,000 1,088,000,000 3,830,000,000 1,976,000,000 3,058,000,000 3,860,000,000 4,893,000,000 819,000,000 3,942,000,000 2,499,000,000 2,037,000,000 3,949,000,000 1,746,000,000 
      capital expenditures
    		-3,220,000,000 -2,130,000,000 -2,137,000,000 -1,816,000,000 -3,233,000,000 -2,245,000,000 -2,569,000,000 -2,783,000,000 -3,706,000,000 -2,581,000,000 -2,252,000,000 -2,431,000,000 -3,305,000,000 -2,104,000,000 -2,168,000,000 -1,661,000,000 -3,199,000,000 -1,859,000,000 -1,573,000,000 -878,000,000 -1,972,000,000 -992,000,000 -1,112,000,000 -1,224,000,000 -2,740,000,000 -1,376,000,000 -1,462,000,000 -2,014,000,000 -2,199,000,000 -2,211,000,000 -2,079,000,000 -2,272,000,000 -2,100,000,000 -2,167,000,000 -2,181,000,000 -2,005,000,000 -2,636,000,000 -2,296,000,000 -2,325,000,000 -2,285,000,000 -2,550,000,000 -1,835,000,000 -1,805,000,000 -1,684,000,000 -2,002,000,000 -1,664,000,000 -1,666,000,000 -1,759,000,000 -1,785,000,000 -1,947,000,000 -1,893,000,000 -1,940,000,000 -2,065,000,000 -1,994,000,000 -1,571,000,000 -1,096,000,000 -755,000,000 
      free cash flows
    		3,575,000,000 4,973,000,000 4,771,000,000 4,245,000,000 907,000,000 4,616,000,000 3,407,000,000 369,000,000 -49,000,000 4,015,000,000 5,339,000,000 655,000,000 2,319,000,000 3,087,000,000 956,000,000 443,000,000 3,610,000,000 -1,908,000,000 5,589,000,000 388,000,000 4,721,000,000 10,239,000,000 -3,927,000,000 337,000,000 733,000,000 5,177,000,000 3,614,000,000 -2,095,000,000 3,831,000,000 1,462,000,000 3,026,000,000 -1,824,000,000 4,788,000,000 714,000,000 3,337,000,000 36,000,000 1,380,000,000 4,272,000,000 3,800,000,000 -2,449,000,000 -41,000,000 1,473,000,000 3,981,000,000 -1,309,000,000 1,162,000,000 -576,000,000 2,164,000,000 217,000,000 1,273,000,000 1,913,000,000 3,000,000,000 -1,121,000,000 1,877,000,000 505,000,000 466,000,000 2,853,000,000 991,000,000 
      cash flows from investing activities
    		                                                         
      expenditures for property
    		-3,220,000,000 -2,130,000,000 -2,137,000,000 -1,816,000,000 -3,233,000,000 -2,245,000,000 -2,569,000,000 -2,783,000,000 -3,706,000,000 -2,581,000,000 -2,252,000,000 -2,431,000,000 -3,305,000,000 -2,104,000,000 -2,168,000,000 -1,661,000,000 -3,199,000,000 -1,859,000,000 -1,573,000,000 -878,000,000 -1,972,000,000 -992,000,000 -1,112,000,000 -1,224,000,000 -2,740,000,000 -1,376,000,000 -1,462,000,000 -2,014,000,000 -2,199,000,000 -2,211,000,000 -2,079,000,000 -2,272,000,000 -2,100,000,000 -2,167,000,000 -2,181,000,000 -2,005,000,000 -2,636,000,000 -2,296,000,000 -2,325,000,000 -2,285,000,000 -2,550,000,000 -1,835,000,000 -1,805,000,000 -1,684,000,000 -2,002,000,000 -1,664,000,000 -1,666,000,000 -1,759,000,000 -1,785,000,000 -1,947,000,000 -1,893,000,000 -1,940,000,000 -2,065,000,000 -1,994,000,000 -1,571,000,000 -1,096,000,000 -755,000,000 
      available-for-sale marketable securities, acquisitions
    		-554,000,000 -537,000,000 -603,000,000 -645,000,000 -519,000,000 -1,235,000,000 -1,237,000,000 -995,000,000 -440,000,000 -1,262,000,000 -2,084,000,000 -643,000,000 -4,387,000,000 -1,845,000,000 -2,154,000,000 -3,451,000,000 -3,178,000,000 -1,694,000,000 -1,724,000,000 -2,366,000,000 -4,014,000,000 -4,534,000,000 -3,565,000,000 -4,091,000,000 -945,000,000 -917,000,000 -1,536,000,000 -677,000,000 -507,000,000 -742,000,000 -657,000,000 -914,000,000 -1,004,000,000 -2,350,000,000 -833,000,000 -1,316,000,000 -6,569,000,000 -6,335,000,000 -505,000,000 -1,773,000,000 -1,245,000,000 -2,032,000,000 -3,202,000,000 -1,634,000,000 -1,433,000,000 -2,489,000,000 -2,823,000,000 -891,000,000 -2,507,000,000 -2,406,000,000 -1,277,000,000 -564,000,000 -560,000,000 -2,368,000,000 -3,356,000,000   
      available-for-sale marketable securities, liquidations
    		614,000,000 679,000,000 654,000,000 1,065,000,000 1,574,000,000 1,222,000,000 790,000,000 745,000,000 2,670,000,000 1,271,000,000 2,457,000,000 2,947,000,000 1,912,000,000 2,307,000,000 1,878,000,000 1,960,000,000 1,111,000,000 1,310,000,000 3,294,000,000 3,632,000,000 4,923,000,000 3,324,000,000 2,581,000,000 1,113,000,000 3,678,000,000 1,343,000,000 566,000,000 678,000,000 471,000,000 1,751,000,000 824,000,000 2,062,000,000 1,106,000,000 3,029,000,000 1,958,000,000 2,914,000,000 2,781,000,000 2,753,000,000 2,065,000,000 3,272,000,000 978,000,000 796,000,000 4,222,000,000 2,467,000,000 1,632,000,000 2,519,000,000 1,668,000,000 1,055,000,000 789,000,000 390,000,000 1,402,000,000 985,000,000 3,565,000,000 4,027,000,000 4,063,000,000   
      purchases of finance receivables
    		-8,494,000,000 -8,976,000,000 -9,217,000,000 -10,058,000,000 -10,484,000,000 -9,225,000,000 -8,707,000,000 -7,932,000,000 -8,199,000,000 -9,370,000,000 -8,847,000,000 -8,963,000,000 -7,530,000,000 -9,215,000,000 -9,040,000,000 -8,189,000,000 -7,491,000,000 -8,033,000,000 -9,312,000,000 -8,173,000,000 -7,796,000,000 -7,365,000,000 -8,555,000,000 -6,374,000,000 -5,511,000,000 -5,270,000,000 -6,542,000,000 -7,215,000,000 -8,374,000,000 -6,519,000,000 -5,853,000,000 -4,925,000,000 -4,191,000,000 -4,557,000,000 -4,262,000,000 -6,315,000,000 -4,639,000,000 -4,876,000,000 -4,193,000,000 -4,161,000,000 -4,394,000,000 -4,725,000,000 -4,309,000,000 -4,067,000,000  -4,006,000,000 -3,518,000,000 -3,300,000,000      -1,369,000,000    
      principal collections and recoveries on finance receivables
    		8,585,000,000 9,238,000,000 8,330,000,000 8,956,000,000 8,258,000,000 7,948,000,000 7,927,000,000 7,651,000,000 7,211,000,000 7,213,000,000 6,640,000,000 7,282,000,000 6,365,000,000 6,862,000,000 6,815,000,000 6,845,000,000 6,325,000,000 6,351,000,000 5,861,000,000 6,085,000,000 5,104,000,000 5,059,000,000 4,824,000,000 4,739,000,000 4,917,000,000 5,380,000,000 5,501,000,000 6,207,000,000 5,272,000,000 4,356,000,000 3,942,000,000 3,478,000,000 3,215,000,000 3,360,000,000 2,410,000,000 3,593,000,000 3,268,000,000 3,263,000,000 3,370,000,000 3,271,000,000 3,008,000,000 3,002,000,000 2,902,000,000 2,814,000,000 2,736,000,000 2,825,000,000 2,660,000,000 2,639,000,000 11,307,000,000 7,349,000,000 6,927,000,000 1,861,000,000  1,016,000,000    
      proceeds from sale of finance receivables
    		0                                                         
      purchases of leased vehicles
    		-3,184,000,000 -4,018,000,000 -4,379,000,000 -4,212,000,000 -4,036,000,000 -3,754,000,000 -4,053,000,000 -3,436,000,000 -3,393,000,000 -3,413,000,000 -3,680,000,000 -3,154,000,000 -2,887,000,000 -2,859,000,000 -3,213,000,000 -2,990,000,000 2,096,000,000 -4,259,000,000 -6,326,000,000 -6,113,000,000 -4,765,000,000 -4,414,000,000 -2,321,000,000 -3,733,000,000 -3,916,000,000 -4,299,000,000 -4,442,000,000 -3,747,000,000 -3,685,000,000 -3,929,000,000 -4,626,000,000 -4,496,000,000 -4,371,000,000 -4,925,000,000 -5,124,000,000 -4,760,000,000 -4,573,000,000 -4,848,000,000 -5,092,000,000 -5,111,000,000 -4,122,000,000 -4,532,000,000 -4,252,000,000 -2,252,000,000 -1,607,000,000 -1,367,000,000 -1,182,000,000 -620,000,000 -521,000,000 -607,000,000 -648,000,000 -478,000,000      
      proceeds from termination of leased vehicles
    		2,315,000,000 2,454,000,000 2,797,000,000 2,529,000,000 2,265,000,000 2,470,000,000 3,072,000,000 3,085,000,000 3,173,000,000 3,187,000,000 3,409,000,000 3,264,000,000 3,182,000,000 3,503,000,000 3,817,000,000 3,732,000,000 -1,120,000,000 4,645,000,000 5,949,000,000 4,919,000,000 3,462,000,000 4,400,000,000 2,449,000,000 3,088,000,000 3,319,000,000 3,539,000,000 3,385,000,000 3,059,000,000 2,770,000,000 2,791,000,000 2,924,000,000 2,379,000,000 2,018,000,000 1,925,000,000 1,642,000,000 1,082,000,000 756,000,000 711,000,000 609,000,000 481,000,000 434,000,000 194,000,000 283,000,000 185,000,000 138,000,000 131,000,000 141,000,000 123,000,000 75,000,000 58,000,000 47,000,000 37,000,000      
      other investing activities
    		276,000,000 -29,000,000 -2,112,000,000 -310,000,000 -339,000,000 -196,000,000 -297,000,000 -249,000,000 122,000,000 -321,000,000 -207,000,000 -563,000,000 -260,000,000 607,000,000 -255,000,000 -154,000,000 40,000,000 -390,000,000 -195,000,000 -90,000,000 51,000,000 39,000,000 -67,000,000 -88,000,000 -10,000,000 49,000,000 101,000,000 -2,000,000 147,000,000 -32,000,000 47,000,000 -40,000,000 80,000,000 34,000,000 62,000,000 2,000,000 1,000,000 -6,000,000 176,000,000 2,000,000 19,000,000 8,000,000 38,000,000 43,000,000 113,000,000 84,000,000 91,000,000 8,000,000 143,000,000 -77,000,000 -153,000,000 78,000,000 -141,000,000 1,000,000 34,000,000   
      net cash from investing activities
    		-3,661,000,000 -1,315,000,000 -6,668,000,000 -4,490,000,000 -6,513,000,000 -5,017,000,000 -5,073,000,000 -3,914,000,000 -2,563,000,000 -5,276,000,000 -4,562,000,000 -2,262,000,000 -6,911,000,000 -2,744,000,000 -4,318,000,000 -3,909,000,000 -5,416,000,000 -3,929,000,000 -4,026,000,000 -2,984,000,000 -5,007,000,000 -4,483,000,000 -5,766,000,000 -6,570,000,000 -1,208,000,000 -1,551,000,000 -4,429,000,000 -3,711,000,000 -6,188,000,000 -4,535,000,000 -5,478,000,000 -4,562,000,000 -4,811,000,000 -8,838,000,000 -7,118,000,000 -6,805,000,000 -11,519,000,000 -11,683,000,000 -5,619,000,000 -6,822,000,000 -7,856,000,000 -8,856,000,000 -5,855,000,000 -5,468,000,000 -4,273,000,000 -3,825,000,000 -4,763,000,000 -2,837,000,000 -3,773,000,000 -4,788,000,000 -5,291,000,000 -510,000,000 467,000,000 -1,292,000,000 -1,317,000,000 5,764,000,000 646,000,000 
      cash flows from financing activities
    		                                                         
      net increase in short-term debt
    		-325,000,000 -16,000,000 -141,000,000 170,000,000 43,000,000 -209,000,000 543,000,000 -249,000,000 -108,000,000 -118,000,000 237,000,000 -167,000,000 -835,000,000 193,000,000 293,000,000 722,000,000 -291,000,000 838,000,000 822,000,000 1,543,000,000 -303,000,000 -266,000,000 833,000,000 13,000,000 -1,068,000,000 -180,000,000 -23,000,000 959,000,000 -509,000,000 1,051,000,000 524,000,000 120,000,000    -264,000,000 290,000,000 70,000,000 -300,000,000 738,000,000 641,000,000 689,000,000 -300,000,000 98,000,000 1,327,000,000 -1,195,000,000 -125,000,000 384,000,000 87,000,000 -29,000,000 48,000,000 50,000,000 -10,000,000 -146,000,000 -47,000,000   
      proceeds from issuance of debt
    		6,069,000,000 6,454,000,000 13,771,000,000 16,897,000,000 15,272,000,000 8,793,000,000 15,063,000,000 14,307,000,000 13,606,000,000 11,122,000,000 14,748,000,000 11,487,000,000 9,760,000,000 12,457,000,000 12,911,000,000 10,685,000,000 10,457,000,000 8,888,000,000 12,605,000,000 13,350,000,000 13,596,000,000 11,466,000,000 17,602,000,000 35,863,000,000 9,102,000,000 7,324,000,000 8,754,000,000 11,757,000,000 11,000,000,000 9,644,000,000 11,823,000,000 11,334,000,000 9,139,000,000 15,917,000,000 15,542,000,000 11,589,000,000 12,605,000,000 9,323,000,000 10,979,000,000 12,234,000,000 10,863,000,000 8,318,000,000 10,343,000,000 6,155,000,000 9,525,000,000 9,151,000,000 7,014,000,000 5,683,000,000 6,973,000,000 9,651,000,000 7,875,000,000 3,542,000,000 2,884,000,000 2,394,000,000 107,000,000   
      payments on debt
    		-8,200,000,000 -10,075,000,000 -12,100,000,000 -15,216,000,000 -11,387,000,000 -8,108,000,000 -10,764,000,000 -13,140,000,000 -11,406,000,000 -9,457,000,000 -11,685,000,000 -12,127,000,000 -7,957,000,000 -9,385,000,000 -11,437,000,000 -10,827,000,000 -9,540,000,000 -11,231,000,000 -14,333,000,000 -12,702,000,000 -22,004,000,000 -21,147,000,000 -18,173,000,000 -11,339,000,000 -9,724,000,000 -8,807,000,000 -9,848,000,000 -10,777,000,000 -7,915,000,000 -6,568,000,000 -12,008,000,000 -6,832,000,000 -7,558,000,000 -12,703,000,000 -7,770,000,000 -5,561,000,000 -6,378,000,000 -5,475,000,000 -6,412,000,000 -5,550,000,000 -4,933,000,000 -3,906,000,000 -5,308,000,000 -3,109,000,000 -3,998,000,000 -5,802,000,000 -4,960,000,000 -4,764,000,000 -6,477,000,000 -4,639,000,000 -7,891,000,000 -1,184,000,000 -2,020,000,000 -2,057,000,000 -510,000,000   
      payments to purchase common stock
    		-2,500,000,000 -1,500,000,000 0 -2,012,000,000 -4,686,000,000 -1,032,000,000 -1,066,000,000 -280,000,000 -9,996,000,000 -250,000,000 -500,000,000 -369,000,000 -1,000,000,000                -90,000,000 0 0 -100,000,000 -1,498,000,000 -1,498,000,000    -1,201,000,000 0 -300,000,000                  
      issuance
    		0 0 0 -29,000,000         0 6,000,000 -3,000,000 -2,124,000,000                                          
      dividends paid
    		-138,000,000 -200,000,000 -144,000,000 -175,000,000 -127,000,000 -192,000,000 -136,000,000 -198,000,000 -104,000,000 -182,000,000 -126,000,000 -185,000,000 -127,000,000 -189,000,000 -8,000,000 -73,000,000 -16,000,000 -76,000,000 -18,000,000 -76,000,000 -16,000,000 -61,000,000 -2,000,000 -590,000,000 -558,000,000 -608,000,000 -558,000,000 -626,000,000 -552,000,000 -586,000,000 -538,000,000 -566,000,000 -532,000,000 -556,000,000 -572,000,000 -573,000,000 -586,000,000 -594,000,000 -600,000,000 -588,000,000 -564,000,000 -592,000,000 -598,000,000 -488,000,000 -1,384,000,000 -588,000,000 -622,000,000 -571,000,000 -168,000,000 -1,045,000,000 -256,000,000 -218,000,000 -242,000,000 -217,000,000 -214,000,000   
      other financing activities
    		94,000,000 48,000,000 -144,000,000 -178,000,000 -38,000,000 -81,000,000 -149,000,000 -139,000,000 -172,000,000 -132,000,000 -146,000,000 -324,000,000 -156,000,000 -121,000,000 -666,000,000 -235,000,000 -78,000,000 -44,000,000 -55,000,000 -35,000,000 120,000,000 -41,000,000 -224,000,000 -267,000,000 -78,000,000 89,000,000 -28,000,000 -236,000,000 -201,000,000 -76,000,000 -176,000,000 -187,000,000 -34,000,000 -34,000,000 -93,000,000 -144,000,000 2,000,000 -3,000,000 -65,000,000 -51,000,000 -33,000,000 -30,000,000 -43,000,000 3,000,000 -46,000,000 -56,000,000 -7,000,000 -14,000,000 -3,000,000 -34,000,000 -90,000,000 -23,000,000 -18,000,000 -5,000,000 7,000,000   
      net cash from financing activities
    		-4,999,000,000 -5,290,000,000 1,242,000,000 -543,000,000 -1,025,000,000 -830,000,000 3,493,000,000 300,000,000 -8,179,000,000 983,000,000 2,528,000,000 -1,685,000,000 -316,000,000 1,461,000,000 1,090,000,000 -1,852,000,000 532,000,000 -1,625,000,000 -780,000,000 3,617,000,000 -8,607,000,000 -9,557,000,000 36,000,000 23,680,000,000 -2,332,000,000 -2,133,000,000 -1,289,000,000 1,077,000,000 2,842,000,000 3,957,000,000 886,000,000 3,769,000,000 -95,000,000 2,139,000,000 5,493,000,000 5,047,000,000 4,934,000,000 2,120,000,000 3,602,000,000 6,483,000,000 5,342,000,000 3,590,000,000 2,395,000,000 2,359,000,000 2,315,000,000 1,342,000,000 1,300,000,000 718,000,000 412,000,000 1,466,000,000 -314,000,000 2,167,000,000 594,000,000 -28,000,000 -576,000,000 -6,103,000,000 -1,688,000,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                                                         
      net increase in cash, cash equivalents, and restricted cash
    		                                                         
      cash, cash equivalents, and restricted cash at beginning of period
    		                                                         
      cash, cash equivalents, and restricted cash at end of period
    		                                                         
      significant non-cash investing and financing activity
    		                                                         
      non-cash property additions
    		-43,000,000 459,000,000 1,632,000,000 1,811,000,000 -903,000,000 -122,000,000 2,133,000,000 2,756,000,000 -1,005,000,000 1,323,000,000 2,654,000,000 3,041,000,000 365,000,000 848,000,000 2,232,000,000 1,931,000,000 -6,000,000 643,000,000 1,958,000,000 1,710,000,000  675,000,000 511,000,000 1,262,000,000            2,269,000,000 77,000,000 106,000,000 2,152,000,000 2,430,000,000 484,000,000 702,000,000 1,841,000,000 1,649,000,000 -59,000,000 423,000,000 1,464,000,000 1,485,000,000 -102,000,000 -131,000,000        
      non-cash ultium loan receivable reduction
    		                                                         
      depreciation, amortization and impairment charges on property
    		 2,875,000,000 1,806,000,000 1,731,000,000 2,022,000,000 1,664,000,000 2,304,000,000 1,555,000,000 1,943,000,000 1,771,000,000 1,699,000,000 1,571,000,000 1,559,000,000 1,572,000,000 1,652,000,000 1,668,000,000 1,618,000,000 1,542,000,000 1,453,000,000 1,362,000,000 1,420,000,000 1,403,000,000 1,312,000,000 1,502,000,000 1,527,000,000 1,484,000,000 1,556,000,000 2,219,000,000 1,675,000,000 1,403,000,000                            
      undistributed earnings of nonconsolidated affiliates
    		 -187,000,000 98,000,000 485,000,000  -186,000,000 -133,000,000 32,000,000 279,000,000 -227,000,000 254,000,000 -61,000,000 317,000,000 77,000,000   -211,000,000 -322,000,000 365,000,000 -349,000,000 387,000,000 -309,000,000 314,000,000 132,000,000 342,000,000 -13,000,000 669,000,000 -413,000,000 -326,000,000 -525,000,000 1,358,000,000 -648,000,000 -502,000,000 -117,000,000 1,042,000,000 -555,000,000 -415,000,000 -493,000,000 1,412,000,000 -519,000,000                  
      pension and opeb income
    		 -9,000,000   39,000,000 20,000,000 15,000,000 15,000,000 154,000,000 -23,000,000 -21,000,000 -20,000,000 -288,000,000 -299,000,000 -302,000,000 -300,000,000 -400,000,000 -402,000,000 -406,000,000 -397,000,000 -11,000,000 -236,000,000 -255,000,000 -263,000,000 -133,000,000 -45,000,000 -157,000,000 -149,000,000 -340,000,000 -313,000,000 -327,000,000 -300,000,000 -288,000,000 -241,000,000 -259,000,000 -146,000,000 -130,000,000 -126,000,000 -146,000,000 -151,000,000                  
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		 -90,000,000 276,000,000 51,000,000 -352,000,000 80,000,000 -153,000,000 -78,000,000 23,000,000 -77,000,000 54,000,000 54,000,000 52,000,000 -124,000,000 -159,000,000 93,000,000 -34,000,000 -111,000,000 133,000,000 -140,000,000 182,000,000 25,000,000 19,000,000 -448,000,000 111,000,000 -151,000,000   -46,000,000 -8,000,000 -289,000,000 44,000,000 -14,000,000 153,000,000 106,000,000 103,000,000                      
      net increase in cash, cash equivalents and restricted cash
    		 410,000,000 1,758,000,000 1,078,000,000 -3,751,000,000 1,096,000,000 4,241,000,000 -539,000,000 -7,061,000,000 2,225,000,000 5,612,000,000 -807,000,000 -1,551,000,000 3,784,000,000 -263,000,000 -3,564,000,000 1,891,000,000 -5,714,000,000 2,489,000,000 1,759,000,000 -6,739,000,000 -2,784,000,000 -8,526,000,000 18,223,000,000 44,000,000    2,638,000,000 3,087,000,000 224,000,000 -301,000,000 1,968,000,000 -3,665,000,000 3,999,000,000 386,000,000                      
      cash, cash equivalents and restricted cash at beginning of period
    		 0 0 22,964,000,000 0 0 0 21,917,000,000 0 0 0 21,948,000,000 0 0 0 23,542,000,000 0 0 0 23,117,000,000 0 0 0 22,943,000,000 0 0 0 23,496,000,000 0 0 0 17,848,000,000 0 0 0 15,160,000,000                      
      cash, cash equivalents and restricted cash at end of period
    		 410,000,000 1,758,000,000 24,042,000,000 -3,751,000,000 1,095,000,000 4,242,000,000 21,378,000,000 -7,061,000,000 2,225,000,000 5,612,000,000 21,141,000,000 -1,551,000,000 3,784,000,000 -263,000,000 19,978,000,000 1,891,000,000 -5,714,000,000 2,489,000,000 24,876,000,000 -6,739,000,000 -2,784,000,000 -8,526,000,000 41,166,000,000 44,000,000 2,718,000,000 -600,000,000 20,781,000,000 2,638,000,000 3,087,000,000 224,000,000 17,547,000,000 1,968,000,000 -3,665,000,000 3,999,000,000 15,546,000,000                      
      undistributed (earnings) loss of nonconsolidated affiliates
    		               -274,000,000                                          
      proceeds from issuance of subsidiary preferred and common stock
    		                                                         
      proceeds from issuance of subsidiary preferred stock
    		                 0 199,000,000 1,537,000,000      49,000,000                                
      foreign currency remeasurement and transaction
    		                  48,000,000 -73,000,000                                      
      income from continuing operations
    		                        -192,000,000 2,311,000,000 2,403,000,000 2,145,000,000 2,069,000,000 2,530,000,000 2,366,000,000 1,110,000,000 -4,903,000,000 114,000,000                        
      net cash from investing activities – continuing operations
    		                        -1,208,000,000 -1,551,000,000 -4,429,000,000 -3,711,000,000 -6,188,000,000 -4,535,000,000 -5,478,000,000 -4,728,000,000 -5,283,000,000 -5,654,000,000                        
      net cash from investing activities – discontinued operations
    		                            0 0 0 166,000,000 472,000,000 -3,184,000,000                        
      non-cash property additions – continuing operations
    		                        -598,000,000 409,000,000 1,241,000,000 1,785,000,000 -471,000,000 -145,000,000 1,754,000,000 2,675,000,000 163,000,000 -253,000,000                        
      foreign currency remeasurement and transaction gains
    		                                                         
      foreign currency remeasurement and transaction (gains) losses
    		                        85,000,000 8,000,000                                
      benefit for deferred taxes
    		                           -253,000,000                              
      net cash from operating activities – continuing operations
    		                            6,030,000,000 3,673,000,000 5,105,000,000 448,000,000 6,962,000,000 2,948,000,000                        
      net cash from operating activities – discontinued operations
    		                                -74,000,000 -67,000,000                        
      net cash from financing activities – continuing operations
    		                            2,842,000,000 3,957,000,000 886,000,000 3,769,000,000 -249,000,000 2,150,000,000                        
      net cash from financing activities – discontinued operations
    		                                154,000,000 -11,000,000                        
      cash, cash equivalents and restricted cash – continuing operations at end of period
    		                            2,638,000,000 3,087,000,000 224,000,000 17,547,000,000 2,533,000,000 -3,605,000,000                        
      non-cash proceeds on sale of discontinued operations
    		                                0                         
      benefit from deferred taxes
    		                         155,000,000    94,000,000 221,000,000 365,000,000  2,214,000,000 389,000,000 914,000,000  616,000,000 574,000,000 731,000,000                  
      net decrease in cash, cash equivalents and restricted cash
    		                          -600,000,000 -2,715,000,000                              
      trading marketable securities, acquisitions
    		                                    -13,000,000 -46,000,000 -99,000,000 -104,000,000 -222,000,000 0 -506,000,000 -522,000,000 -92,000,000 0 -1,124,000,000 -302,000,000 0 -247,000,000 -1,194,000,000 -1,773,000,000 -1,799,000,000 -2,198,000,000 -256,000,000   
      trading marketable securities, liquidations
    		                                    26,000,000 33,000,000 522,000,000 291,000,000 317,000,000 342,000,000 713,000,000 386,000,000 185,000,000 240,000,000 1,124,000,000 332,000,000 1,227,000,000 390,000,000 1,194,000,000 3,727,000,000 1,931,000,000 1,694,000,000 111,000,000   
      acquisition of companies/investments, net of cash acquired
    		                                -36,000,000 -3,000,000   -5,000,000 -3,000,000 -285,000,000 -516,000,000 0 0 123,000,000 -1,051,000,000              
      cash, cash equivalents and restricted cash – discontinued operations at end of period
    		                                 -60,000,000                        
      non-cash property additions – discontinued operations
    		                                                         
      non-cash business acquisition – continuing operations
    		                                                         
      proceeds from issuance of preferred stock
    		                             492,000,000                            
      depreciation, amortization and impairment charges
    		                               3,581,000,000 3,177,000,000 3,147,000,000 3,054,000,000 2,883,000,000 2,851,000,000 2,686,000,000 2,579,000,000 2,292,000,000                  
      net decrease in short-term debt
    		                                234,000,000 39,000,000                      -123,000,000 -100,000,000 
      proceeds from issuance of gm financial preferred stock
    		                                0                         
      gains on extinguishment of debt
    		                                                         
      payments to purchase stock
    		                                        -632,000,000 -889,000,000 -1,699,000,000 -300,000,000 -3,109,000,000    0         
      non-cash business acquisition
    		                                    0 0                    
      increase in restricted cash
    		                                     -166,000,000                    
      decrease in restricted cash
    		                                     133,000,000                    
      effect of exchange rate changes on cash and cash equivalents
    		                                     4,000,000 -79,000,000 159,000,000 -190,000,000 -236,000,000 -475,000,000 -444,000,000 -312,000,000 -409,000,000 71,000,000 -452,000,000 -31,000,000 120,000,000 -234,000,000 -255,000,000 -197,000,000 128,000,000  -558,000,000 -53,000,000 
      net increase in cash and cash equivalents
    		                                     -2,991,000,000       894,000,000 -1,804,000,000 438,000,000 -595,000,000 -334,000,000 658,000,000 -946,000,000 2,221,000,000 4,806,000,000 1,307,000,000  3,052,000,000 651,000,000 
      cash and cash equivalents at beginning of period
    		                                     0 0 15,238,000,000 0 0 0 18,954,000,000 0 0 0 20,021,000,000 0 0 0 18,422,000,000 0 16,071,000,000    
      cash and cash equivalents at end of period
    		                                     -2,991,000,000 4,029,000,000 14,894,000,000 -195,000,000 -2,194,000,000 1,851,000,000 15,776,000,000 894,000,000 -1,804,000,000 438,000,000 19,426,000,000 -334,000,000 658,000,000 -946,000,000 20,643,000,000 4,806,000,000 17,378,000,000    
      significant non-cash investing activity
    		                                                         
      amortization of discount and issuance costs on debt issues
    		                                      49,000,000 45,000,000                  
      increase in restricted cash and marketable securities
    		                                       -284,000,000 -145,000,000 -255,000,000 -123,000,000 -221,000,000 -167,000,000 -254,000,000 -137,000,000 -281,000,000 -290,000,000 -217,000,000 -303,000,000 -174,000,000 -99,000,000 -176,000,000 -276,000,000   
      decrease in restricted cash and marketable securities
    		                                       95,000,000 66,000,000 181,000,000 61,000,000 68,000,000 147,000,000 156,000,000 53,000,000 159,000,000 146,000,000 408,000,000 365,000,000 188,000,000 409,000,000 315,000,000 484,000,000   
      net decrease in cash and cash equivalents
    		                                       -344,000,000  -2,194,000,000 1,851,000,000 -3,178,000,000              
      undistributed earnings of nonconsolidated affiliates and gains on investments
    		                                                         
      (gains) losses on extinguishment of debt
    		                                                         
      proceeds from sale of business units/investments, net of cash disposed
    		                                                961,000,000 16,000,000 1,000,000 -82,000,000      
      mandatory conversion of series b preferred stock into common stock
    		                                                         
      supplemental cash flow information:
    		                                                         
      acquisition of companies, net of cash acquired
    		                                            -2,000,000 -1,000,000   -512,000,000 0 -2,110,000,000 -1,000,000 -2,000,000 56,000,000 -17,000,000   
      purchase of finance receivables
    		                                                         
      significant non-cash activity
    		                                                         
      investing cash flows
    		                                                         
      financing cash flows
    		                                                         
      depreciation, impairment charges and amortization expense
    		                                                         
      undistributed earnings of nonconsolidated affiliates and gain on investments
    		                                                         
      purchases and funding of finance receivables
    		                                                -12,716,000,000 -7,988,000,000 -7,649,000,000 -2,374,000,000      
      contribution of common stock to u.s. hourly and salaried pension plans
    		                                                         
      notes issued to settle caw hourly retiree healthcare plan
    		                                                         
      decrease (increase) in notes receivable
    		                                                         
      operating leases, liquidations
    		                                                    12,000,000 8,000,000 1,000,000 164,000,000 134,000,000 
      proceeds from sale of business units/investments
    		                                                         
      purchases of consumer finance receivables
    		                                                         
      principal collections and recoveries on consumer finance receivables
    		                                                         
      net purchases of leased vehicles
    		                                                    -306,000,000 -304,000,000    
      payments to acquire noncontrolling interest
    		                                                      0   
      proceeds from issuance of stock
    		                                                    0 3,000,000    
      net cash from operating activities — automotive
    		                                                      1,829,000,000   
      net cash from operating activities — gm financial
    		                                                      208,000,000   
      proceeds from sale of business units/investments, net of cash distributed
    		                                                         
      net cash from investing activities — automotive
    		                                                      -751,000,000   
      purchases of receivables
    		                                                         
      principal collections and recoveries on receivables
    		                                                      937,000,000   
      net cash from investing activities — gm financial
    		                                                      -566,000,000   
      net cash from financing activities — automotive
    		                                                      -657,000,000   
      net cash from financing activities — gm financial
    		                                                      81,000,000   
      effect of exchange rate changes on cash and cash equivalents — gm financial
    		                                                      -3,000,000   
      net transactions with automotive
    		                                                      61,000,000   
      net increase in cash and cash equivalents — gm financial
    		                                                      -219,000,000   
      cash and cash equivalents at beginning of period — gm financial
    		                                                      0   
      cash and cash equivalents at end of period — gm financial
    		                                                      -219,000,000   
      effect of exchange rate changes on cash and cash equivalents — automotive
    		                                                      -534,000,000   
      net transactions with gm financial
    		                                                      -61,000,000   
      net increase in cash and cash equivalents — automotive
    		                                                      -174,000,000   
      cash and cash equivalents reclassified as assets held for sale — automotive
    		                                                         
      cash and cash equivalents at beginning of period — automotive
    		                                                      0   
      cash and cash equivalents at end of period — automotive
    		                                                      -174,000,000   
      purchase of receivables
    		                                                         
      less: gm financial income
    		                                                         
      automotive income
    		                                                         
      adjustments to reconcile income to net cash from operating activities
    		                                                         
      delphi charges
    		                                                         
      foreign currency translation and transaction (gain) loss
    		                                                         
      (gain) loss related to saab deconsolidation and bankruptcy filing
    		                                                         
      withdrawals (contributions) to veba
    		                                                         
      (gain) loss on extinguishment of debt
    		                                                         
      gain on disposition of ally financial common membership interests
    		                                                         
      reorganization gains
    		                                                         
      provisions (benefits) for deferred taxes
    		                                                         
      change in other investments and miscellaneous assets
    		                                                         
      change in other operating assets and liabilities, net of acquisitions and disposals
    		                                                         
      other
    		                                                       -55,000,000 88,000,000 
      net cash from operating activities–automotive
    		                                                         
      net income–gm financial
    		                                                         
      change in operating assets and liabilities
    		                                                         
      net cash from operating activities–gm financial
    		                                                         
      acquisition of companies, net of cash acquired other than cash acquired with gm financial
    		                                                         
      increase due to consolidation of business units
    		                                                         
      distributions from (investments in) ally financial
    		                                                         
      proceeds from sale of business units/equity investments
    		                                                         
      proceeds from sale of real estate, plants and equipment
    		                                                         
      change in notes receivable
    		                                                         
      net cash from investing activities–automotive
    		                                                         
      gm financial cash on hand at acquisition
    		                                                         
      net cash from investing activities–gm financial
    		                                                         
      cash, cash equivalents and restricted cash retained by mlc
    		                                                         
      debt issuance costs and fees paid for debt modification
    		                                                         
      cash dividends paid
    		                                                         
      net cash from financing activities–automotive
    		                                                         
      net change in credit facilities
    		                                                         
      issuance of debt
    		                                                         
      payments of debt
    		                                                         
      net cash from financing activities–gm financial
    		                                                         
      effect of exchange rate changes on cash and cash equivalents–automotive
    		                                                         
      net increase in cash and cash equivalents–automotive
    		                                                         
      net increase in cash and cash equivalents–gm financial
    		                                                         
      cash and cash equivalents reclassified as assets held for sale–automotive
    		                                                         
      cash and cash equivalents at beginning of period–automotive
    		                                                         
      cash and cash equivalents at end of period–automotive
    		                                                         
      cash and cash equivalents at end of period–gm financial
    		                                                         
      investments in available-for-sale marketable securities, acquisitions
    		                                                         
      investments in trading marketable securities, acquisitions
    		                                                         
      investments in available-for-sale marketable securities, liquidations
    		                                                         
      investments in trading marketable securities, liquidations
    		                                                         
      investment in ally financial
    		                                                         
      investment in companies, net of cash acquired
    		                                                       0 -50,000,000 
      change in restricted cash and marketable securities
    		                                                         
      proceeds from debt owed to ust, edc and german government
    		                                                         
      proceeds from other debt
    		                                                         
      payments on debt owed to ust and edc
    		                                                       -5,774,000,000 -1,379,000,000 
      payments on other debt
    		                                                         
      fees paid for debt modification
    		                                                         
      dividends paid to gm preferred stockholders
    		                                                         
      cash and cash equivalents reclassified (to) from assets held for sale
    		                                                         
      cash and cash equivalents at beginning of the period
    		                                                       0 22,679,000,000 
      cash and cash equivalents at end of the period
    		                                                       3,463,000,000 23,310,000,000 
      investments in marketable securities, acquisitions
    		                                                        -88,000,000 
      investments in marketable securities, liquidations
    		                                                        76,000,000 
      investment in gmac
    		                                                         
      change in restricted cash
    		                                                        1,241,000,000 
      proceeds from debt owed to ust
    		                                                         
      proceeds from issuance of long-term debt
    		                                                        117,000,000 
      payments on long-term debt
    		                                                        -123,000,000 
      cash dividends paid to gm preferred stockholders
    		                                                        -203,000,000 
      cash and cash equivalents reclassified as assets held for sale
    		                                                        -20,000,000 
      increase in cash due to consolidation of cami
    		                                                         
      decrease in cash due to deconsolidation of saab in february 2009
    		                                                         
      increase in cash due to consolidation of saab in august 2009
    		                                                         
      distributions from gmac received on gmac common shares
    		                                                         
      investment in stock warrants
    		                                                         
      proceeds from ust loan facility and ust gmac loan
    		                                                         
      proceeds from funding by edc
    		                                                         
      proceeds from the receivables program
    		                                                         
      proceeds from dip facility
    		                                                         
      proceeds from edc loan facility
    		                                                         
      proceeds from german facility
    		                                                         
      payments on the ust loans
    		                                                         
      payments on other german facility
    		                                                         
      cash dividends paid to old gm common stockholders
    		                                                         
      cash and cash equivalents reclassified to assets held for sale
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.