Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$61.41 -0.73 | -1.17%
02/11/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.71B 3.80B 5.72B 4.98B
Operating Gains/Losses 4.00M -68.00M -630.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 163.00M 835.00M -173.00M -1.34B
(Increase) Decrease in Inventories 101.00M 2.66B -1.15B -2.93B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 222.00M 134.00M -1.87B 1.55B
(Decrease) Increase In Other Current Liabilities 298.00M -409.00M 424.00M 481.00M
(Increase) Decrease In Other Working Capital -154.00M -399.00M -917.00M 1.28B
Other Non-Cash Items 549.00M 550.00M 1.02B 457.00M
Net Cash From Continuing Operations 8.06B 10.19B 5.24B 7.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.06B 10.19B 5.24B 7.01B
Sale of Property, Plant & Equipment 904.00M 844.00M 1.12B 1.35B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.84B -1.92B -1.73B -1.41B
Acquisitions 169.00M 170.00M 581.00M -7.81B
Purchases of Short-Term Investments 0.00 0.00 0.00 -336.00M
Other Cash from Investing Activities -2.85B -4.18B -2.88B -3.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.63B -5.05B -6.19B -11.43B
Issuance of Debt 10.65B 9.33B 16.02B 15.46B
Cash Used for Financing Activities
Issuance of Capital Stock 239.00M 128.00M 52.00M 123.00M
Repayment of Long-Term Debt -9.25B -10.87B -11.10B -10.59B
Repurchase of Capital Stock -4.24B -2.00B 0.00 0.00
Payment of Cash Dividends -1.63B -1.12B -1.62B -1.16B
Other Financing Charges, Net 1.23B 27.00M 204.00M 138.00M
Net Cash From Financing Activities -3.00B -4.51B 3.55B 3.97B
Effect of Exchange Rate Changes -174.00M -43.00M -167.00M -84.00M
Net Change in Cash & Cash Equivalents 1.26B 591.00M 2.43B -535.00M

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