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 Dow Down0.42% Nasdaq Down0.05%

Caterpillar Inc. (CAT)

-NYQ
104.69 Up 0.54(0.52%) 4:00PM EDT
|After Hours : 104.59 Down 0.10 (0.10%) 5:11PM EDT
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)
Investments(1,588,000)(2,979,000)(1,009,000)
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)

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Currency in USD.