More on CAT
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Cash flow from operating activities: | |
| Profit (loss) of consolidated and affiliated companies | 1.11B |
| Adjustments for non-cash items: | |
| Depreciation and amortization | 2.26B |
| Other | |
| Changes in assets and liabilities, net of acquisitions and divestitures: | |
| Receivables - trade and other | 1.13B |
| Inventories | 331M |
| Accounts payable | -163M |
| Accrued expenses | -153M |
| Accrued wages, salaries and employee benefits | -727M |
| Customer advances | -24M |
| Other assets - net | -141M |
| Other liabilities - net | -291M |
| Net cash provided by (used for) operating activities | |
| Cash flow from investing activities: | |
| Capital expenditures - excluding equipment leased to others | -807M |
| Expenditures for equipment leased to others | |
| Proceeds from disposals of leased assets and property, plant and equipment | 572M |
| Additions to finance receivables | -6.91B |
| Collections of finance receivables | |
| Proceeds from sale of finance receivables | |
| Investments and acquisitions (net of cash acquired) | |
| Proceeds from sale of businesses and investments (net of cash sold) | 0 |
| Proceeds from sale of available-for-sale securities | |
| Investments in available-for-sale securities | |
| Other - net | 5M |
| Net cash provided by (used for) investing activities | |
| Cash flow from financing activities: | |
| Dividends paid | -1.35B |
| Distribution to noncontrolling interests | -8M |
| Common stock issued, including treasury shares reissued | -54M |
| Excess tax benefit from stock-based compensation | 12M |
| Acquisitions of noncontrolling interests | |
| Proceeds from debt issued (original maturities greater than three months): | |
| Machinery and Power Systems | |
| Financial Products | |
| Payments on debt (original maturities greater than three months): | |
| Machinery and Power Systems | |
| Financial Products | -5.08B |
| Short-term borrowings - net (original maturities three months or less) | -111M |
| Net cash provided by (used for) financing activities | |
| Effect of exchange rate changes on cash | |
| Increase (decrease) in cash and short-term investments | -347M |
| Cash and short-term investments at beginning of period | 6.46B |
| Cash and short-term investments at end of period | 6.11B |
Entities mentioned with CAT
- Earnings | View Related Stories »
- Raising Prices | View Related Stories »
- Dividend | View Related Stories »
- JPMorgan | View Related Stories »
- Standard & Poor's | View Related Stories »
- Options | View Related Stories »
- Morgan Stanley | View Related Stories »
- Citi | View Related Stories »
- Show More...
