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(a) What is the amount of dividends declared for fiscal 2017? (b) What is the amount of dividends paid for fiscal 2017? $ 750 $

(a) What is the amount of dividends declared for fiscal 2017? (b) What is the amount of dividends paid for fiscal 2017?

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$ 750 $ 105 1,000 200 500 250 300 1,250 750 105 1,000 200 500 250 300 1,250 Equipment Operations U.S. dollar notes and debentures: 4.375% notes due 2019 8-1/2% debentures due 2022 2.60% notes due 2022 6.55% debentures due 2028 5.375% notes due 2029 8.10% debentures due 2030 7.125% notes due 2031 3.90% notes due 2042 Euro notes: Medium-term notes due 2020 2023: (principal 850 - 2017) Other notes Less debt issuance costs Total Financial Services Notes and debentures: Medium-term notes due 2018 2027: (principal $18,678 - 2017, $17,203 - 2016) based on market interest rates of 1.7% - 2017, 2% - 2016 5% senior note due 2022: ($500 principal) Other notes Less debt issuance costs Total Long-term borrowings 990 166 20 5,491 231 21 4,565 18,601 17,434 _502. 519 1,339 1,221 42 36 20,400 19,138 $25,891 $23,703 $ 750 $ 105 1,000 200 500 250 300 1,250 750 105 1,000 200 500 250 300 1,250 Equipment Operations U.S. dollar notes and debentures: 4.375% notes due 2019 8-1/2% debentures due 2022 2.60% notes due 2022 6.55% debentures due 2028 5.375% notes due 2029 8.10% debentures due 2030 7.125% notes due 2031 3.90% notes due 2042 Euro notes: Medium-term notes due 2020 2023: (principal 850 - 2017) Other notes Less debt issuance costs Total Financial Services Notes and debentures: Medium-term notes due 2018 2027: (principal $18,678 - 2017, $17,203 - 2016) based on market interest rates of 1.7% - 2017, 2% - 2016 5% senior note due 2022: ($500 principal) Other notes Less debt issuance costs Total Long-term borrowings 990 166 20 5,491 231 21 4,565 18,601 17,434 _502. 519 1,339 1,221 42 36 20,400 19,138 $25,891 $23,703

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