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Caterpillar (CAT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.58B
1.69B
1.69B
695M
879M
Depreciation
-1.87B
689M
720M
743M
-2.09B
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-969M
-680M
-959M
-120M
3.40B
Other Non Cash Operating Items
-475M
-41.0M
-208M
656M
-291M
Cash From Operations
-6.68B
1.68B
1.25B
1.98B
-3.82B
Capital Expenditures
1.12B
-502M
-469M
-3.82B
4.74B
Sale of Assets
-1.11B
298M
297M
277M
-941M
Acquisitions
7.75B
-146M
676M
114M
-483M
Investments
517M
-1.02B
-401M
2.06B
-2.68B
Other Investing Activities
2.74B
-1.10B
-1.42B
-4.29B
8.83B
Cash from Investing
9.89B
-1.97B
-848M
-1.84B
4.73B
Dividends Paid
860M
-745M
-339M
-231M
1.61B
Sale / Purchase of Stock
-108M
18.0M
16.0M
-41.0M
8.00M
Net Borrowings
-3.69B
3.41B
489M
-111M
-4.41B
Other Financing Cash Flows
-48.0M
15.0M
9.00M
85.0M
-209M
Cash From Financing
-2.99B
2.70B
175M
-298M
-3.00B
Foreign Exchange Effect
121M
-166M
4.00M
-42.0M
149M
Net Change in Cash
342M
2.24B
586M
-199M
-1.94B
Add Metric
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