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 Dow Down0.10% Nasdaq Up0.23%

Caterpillar Inc. (CAT)

-NYQ
102.83 Down 0.10(0.10%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,003,000   946,000   960,000   880,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation824,000  779,000  761,000  723,000  
Adjustments To Net Income105,000  141,000  138,000  98,000  
Changes In Accounts Receivables(330,000)734,000  208,000  223,000  
Changes In Liabilities203,000  (159,000)182,000  (851,000)
Changes In Inventories747,000  547,000  1,056,000  308,000  
Changes In Other Operating Activities25,000  26,000  (141,000)41,000  
Total Cash Flow From Operating Activities 2,580,000   3,018,000   3,169,000   1,424,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,283,000)(966,000)(965,000)(1,232,000)
Investments(134,000)(487,000)(512,000)(455,000)
Other Cash flows from Investing Activities449,000  175,000  136,000  228,000  
Total Cash Flows From Investing Activities (968,000) (1,278,000) (1,341,000) (1,459,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(384,000)(390,000)(342,000)(8,000)
Sale Purchase of Stock51,000  (979,000)(952,000)8,000  
Net Borrowings(1,576,000)(135,000)(404,000)504,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,883,000) (1,496,000) (1,677,000) 545,000  
Effect Of Exchange Rate Changes(5,000)3,000  (23,000)(18,000)
Change In Cash and Cash Equivalents (276,000) 247,000   128,000   492,000  

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