$R Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	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 from continuing operations:
Net earnings
Less: Loss from discontinued operations, net of tax
Earnings from continuing operations
Depreciation expense
Used vehicle sales, net
Currency translation adjustment loss
Amortization expense and other non-cash charges, net
Operating lease right-of-use asset amortization expense
Non-operating pension costs, net and share-based compensation expense
Deferred income taxes
Collections on sales-type leases
Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other non-current liabilities
Accrued expenses and other liabilities

Net cash provided by operating activities from continuing operations
Cash flows from investing activities from continuing operations:
Purchases of property and revenue earning equipment
Sales of revenue earning equipment
Sales of operating property and equipment
Acquisitions, net of cash acquired
Other investing activities, net
Net cash used in investing activities from continuing operations
Cash flows from financing activities from continuing operations:
Net (repayments) borrowings of commercial paper and other
Debt proceeds
Debt repayments
Dividends on common stock
Common stock issued, net of tax withholdings on vested stock awards
Common stock repurchased
Other financing activities
Net cash (used in) provided by financing activities from continuing operations
Effect of exchange rate changes on Cash and cash equivalents
Increase (Decrease) in Cash and cash equivalents from continuing operations
Net cash used by operating activities from discontinued operations
Increase (Decrease) in Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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