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Caterpillar Inc. (CAT)

-NYQ
61.41 Down 0.73(1.17%) Feb 11, 4:01PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 368,000   710,000   1,111,000   757,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation758,000  761,000  753,000  795,000  
Adjustments To Net Income234,000  171,000  (51,000)226,000  
Changes In Accounts Receivables231,000  377,000  6,000  (230,000)
Changes In Liabilities(403,000)(150,000)(751,000)(447,000)
Changes In Inventories508,000  421,000  (89,000)960,000  
Changes In Other Operating Activities(193,000)(203,000)288,000  (196,000)
Total Cash Flow From Operating Activities 1,506,000   2,088,000   1,270,000   1,871,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(726,000)(645,000)(826,000)(997,000)
Investments(190,000)(192,000)175,000  193,000  
Other Cash flows from Investing Activities34,000  130,000  267,000  180,000  
Total Cash Flows From Investing Activities (882,000) (707,000) (384,000) (624,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(463,000)(422,000)(431,000)(423,000)
Sale Purchase of Stock(1,499,000)(124,000)(368,000)23,000  
Net Borrowings(342,000)(586,000)160,000  443,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,302,000) (1,131,000) (622,000) 63,000  
Effect Of Exchange Rate Changes(97,000)8,000  (42,000)(51,000)
Change In Cash and Cash Equivalents (1,775,000) 258,000   222,000   1,259,000  

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Currency in USD.