• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.28% Nasdaq Up0.43%

    Caterpillar Inc. (CAT)

    94.00 Up 0.28(0.30%) 9:42AM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,789,000   5,681,000   4,928,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,087,000  2,813,000  2,527,000  
    Adjustments To Net Income482,000  389,000  457,000  
    Changes In Accounts Receivables835,000  (15,000)(1,409,000)
    Changes In Liabilities(625,000)(2,828,000)3,419,000  
    Changes In Inventories2,658,000  (1,149,000)(2,927,000)
    Changes In Other Operating Activities(49,000)252,000  (91,000)
    Total Cash Flow From Operating Activities 10,191,000   5,184,000   6,957,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,446,000)(5,076,000)(3,924,000)
    Other Cash flows from Investing Activities988,000  1,865,000  (6,494,000)
    Total Cash Flows From Investing Activities (5,046,000) (6,190,000) (11,427,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,124,000)(1,623,000)(1,162,000)
    Sale Purchase of Stock(1,872,000)(397,000)115,000  
    Net Borrowings(1,611,000)5,434,000  4,877,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,511,000) 3,606,000   4,019,000  
    Effect Of Exchange Rate Changes(43,000)(167,000)(84,000)
    Change In Cash and Cash Equivalents 591,000   2,433,000   (535,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.