|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Depreciation and impairment of Equipment on operating leases, net | |||||
| Depreciation, amortization, and impairment charges on Property, net | |||||
| Foreign currency remeasurement and transaction (gains) losses | |||||
| Undistributed earnings and impairment of nonconsolidated affiliates, net | |||||
| Pension contributions and OPEB payments | |||||
| Pension and OPEB (income) expense, net | |||||
| Provision (benefit) for deferred taxes | |||||
| Change in other operating assets and liabilities (Note 24) | |||||
| Other operating activities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Expenditures for property | |||||
| Available-for-sale marketable securities, acquisitions | |||||
| Available-for-sale marketable securities, liquidations | |||||
| Purchases of finance receivables | |||||
| Principal collections and recoveries on finance receivables | |||||
| Proceeds from sale of finance receivables (Note 5) | |||||
| Purchases of leased vehicles | |||||
| Proceeds from termination of leased vehicles | |||||
| Other investing activities | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Net increase (decrease) in short-term debt | |||||
| Proceeds from issuance of debt (original maturities greater than three months) | |||||
| Payments on debt (original maturities greater than three months) | |||||
| Payments to purchase common stock (Note 20) | |||||
| Issuance (redemption) of subsidiary stock (Note 20) | |||||
| Dividends paid | |||||
| Other financing activities | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | |||||
| Net increase (decrease) 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 | |||||
| Non-cash Ultium loan receivable reduction |
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