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    Caterpillar Inc. (CAT)

    -NYQ
    75.95 Up 0.29(0.38%) Aug 28, 4:00PM EDT
    |After Hours : 75.95 0.00 (0.00%) Aug 28, 6:10PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,695,000   3,789,000   5,681,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,163,000  3,087,000  2,813,000  
    Adjustments To Net Income553,000  482,000  389,000  
    Changes In Accounts Receivables163,000  835,000  (15,000)
    Changes In Liabilities666,000  (625,000)(2,828,000)
    Changes In Inventories101,000  2,658,000  (1,149,000)
    Changes In Other Operating Activities(300,000)(49,000)252,000  
    Total Cash Flow From Operating Activities 8,057,000   10,191,000   5,184,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,379,000)(4,446,000)(5,076,000)
    Investments(1,275,000)(1,588,000)(2,979,000)
    Other Cash flows from Investing Activities1,027,000  988,000  1,865,000  
    Total Cash Flows From Investing Activities (3,627,000) (5,046,000) (6,190,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,627,000)(1,124,000)(1,623,000)
    Sale Purchase of Stock(3,995,000)(1,872,000)(397,000)
    Net Borrowings2,444,000  (1,611,000)5,434,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,996,000) (4,511,000) 3,606,000  
    Effect Of Exchange Rate Changes(174,000)(43,000)(167,000)
    Change In Cash and Cash Equivalents 1,260,000   591,000   2,433,000  

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    Currency in USD.