Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$102.83 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.80B 5.72B 4.98B 2.76B
Operating Gains/Losses -68.00M -630.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 835.00M -173.00M -1.34B -2.32B
(Increase) Decrease in Inventories 2.66B -1.15B -2.93B -2.67B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 134.00M -1.87B 1.56B 2.57B
(Decrease) Increase In Other Current Liabilities -409.00M 424.00M 1.10B 1.57B
(Increase) Decrease In Other Working Capital -399.00M -917.00M 662.00M 335.00M
Other Non-Cash Items 550.00M 1.02B 457.00M 469.00M
Net Cash From Continuing Operations 10.19B 5.24B 7.01B 5.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.19B 5.24B 7.01B 5.01B
Sale of Property, Plant & Equipment 844.00M 1.12B 1.35B 1.47B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 247.00M 228.00M
Purchases of Property, Plant & Equipment -1.92B -1.73B -1.41B -1.01B
Acquisitions 170.00M 581.00M -7.81B -1.13B
Purchases of Short-Term Investments 0.00 0.00 -336.00M -217.00M
Other Cash from Investing Activities -4.18B -2.88B -2.56B -938.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.05B -6.19B -11.43B -1.60B
Issuance of Debt 9.33B 16.02B 15.46B 8.32B
Cash Used for Financing Activities
Issuance of Capital Stock 128.00M 52.00M 123.00M 296.00M
Repayment of Long-Term Debt -10.87B -11.10B -10.64B -12.17B
Repurchase of Capital Stock -2.00B 0.00 -8.00M -132.00M
Payment of Cash Dividends -1.12B -1.62B -1.16B -1.08B
Other Financing Charges, Net 27.00M 204.00M 189.00M 153.00M
Net Cash From Financing Activities -4.51B 3.55B 3.97B -4.61B
Effect of Exchange Rate Changes -43.00M -167.00M -84.00M -76.00M
Net Change in Cash & Cash Equivalents 591.00M 2.43B -535.00M -1.28B

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