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 Dow Up0.12% Nasdaq Down0.06%

Caterpillar Inc. (CAT)

-NYQ
104.00 Down 0.85(0.81%) 3:36PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 922,000   1,003,000   946,000   960,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation781,000  824,000  779,000  761,000  
Adjustments To Net Income115,000  105,000  141,000  138,000  
Changes In Accounts Receivables(37,000)(330,000)734,000  222,000  
Changes In Liabilities357,000  203,000  (159,000)168,000  
Changes In Inventories(270,000)747,000  547,000  1,056,000  
Changes In Other Operating Activities26,000  25,000  26,000  (141,000)
Total Cash Flow From Operating Activities 1,897,000   2,580,000   3,018,000   3,169,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(739,000)(1,283,000)(966,000)(965,000)
Investments(389,000)(134,000)(487,000)(512,000)
Other Cash flows from Investing Activities180,000  449,000  175,000  136,000  
Total Cash Flows From Investing Activities (948,000) (968,000) (1,278,000) (1,341,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(390,000)(384,000)(390,000)(342,000)
Sale Purchase of Stock(1,644,000)51,000  (979,000)(952,000)
Net Borrowings314,000  (1,576,000)(135,000)(404,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,651,000) (1,883,000) (1,496,000) (1,677,000)
Effect Of Exchange Rate Changes(34,000)(5,000)3,000  (23,000)
Change In Cash and Cash Equivalents (736,000) (276,000) 247,000   128,000  

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