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Caterpillar Inc. Message Board

  • bergermeister99 bergermeister99 Mar 6, 2013 9:17 AM Flag

    Net Borrowings keep on increasing

    Is it me or does anyone else see the amount of borrowing CAT has been doing lately to keep their cash flow statements looking positive? From 2010 - 2012 that amount of borrowing has skyrocketed! Can this stock sustain that level of borrowing for the long term? Most likely what will happen is a dividend cut when everyone least expects it. For disclosure I do not own CAT shares but would be interested if the share price pulled back below $80 per share based on the Debt to Cash ratio; though do realize they have other assets besides cash.

    Sentiment: Sell

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