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Caterpillar Inc. (CAT)

-NYQ
106.70 Down 1.27(1.18%) 11:06AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 999,000   922,000   1,003,000   946,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation789,000  781,000  824,000  779,000  
Adjustments To Net Income125,000  115,000  105,000  141,000  
Changes In Accounts Receivables175,000  (37,000)(330,000)934,000  
Changes In Liabilities446,000  357,000  203,000  (359,000)
Changes In Inventories(169,000)(270,000)747,000  547,000  
Changes In Other Operating Activities(131,000)26,000  25,000  26,000  
Total Cash Flow From Operating Activities 2,237,000   1,897,000   2,580,000   3,018,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(796,000)(739,000)(1,283,000)(966,000)
Investments(999,000)(389,000)(134,000)(487,000)
Other Cash flows from Investing Activities361,000  180,000  449,000  175,000  
Total Cash Flows From Investing Activities (1,434,000) (948,000) (968,000) (1,278,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(374,000)(390,000)(384,000)(390,000)
Sale Purchase of Stock102,000  (1,644,000)51,000  (979,000)
Net Borrowings2,042,000  314,000  (1,576,000)(135,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,832,000   (1,651,000) (1,883,000) (1,496,000)
Effect Of Exchange Rate Changes(53,000)(34,000)(5,000)3,000  
Change In Cash and Cash Equivalents 2,582,000   (736,000) (276,000) 247,000  

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