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Profit of consolidated
and affiliated...
$8,882M
(-17.67%↓ Y/Y)
Depreciation and
amortization
$2,262M
(5.06%↑ Y/Y)
Customer advances
$1,933M
(422.43%↑ Y/Y)
Accounts payable
$1,179M
(518.09%↑ Y/Y)
Other
-$742M
(-31.56%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$465M
(174.88%↑ Y/Y)
Accrued expenses
$438M
(129.32%↑ Y/Y)
Accrued wages, salaries
and employee...
$187M
(151.52%↑ Y/Y)
(gain) loss on
divestiture
-$30M
(81.71%↑ Y/Y)
Net cash provided by
(used for) operating...
$11,739M
(-2.46%↓ Y/Y)
Canceled cashflow
$4,379M
Increase (decrease) in
cash, cash...
$3,090M
(3571.91%↑ Y/Y)
Canceled cashflow
$8,649M
Receivables trade and other
$2,138M
(1236.25%↑ Y/Y)
Inventories
$1,477M
(256.76%↑ Y/Y)
Other liabilities net
-$294M
(-182.69%↓ Y/Y)
Actuarial (gain) loss on
pension and...
$294M
(90.91%↑ Y/Y)
Other assets net
$176M
(81.44%↑ Y/Y)
Collections of finance
receivables
$13,515M
(-0.68%↓ Y/Y)
Proceeds from maturities
and sale of...
$2,494M
(-20.95%↓ Y/Y)
Proceeds from disposals
of leased assets...
$708M
(-1.94%↓ Y/Y)
Other net
-$75M
(61.14%↑ Y/Y)
Proceeds from sale of
finance receivables
$71M
(-14.46%↓ Y/Y)
Proceeds from sale of
businesses and investments...
$22M
(136.07%↑ Y/Y)
Proceeds from debt issued
(original maturities...
$9,129M
(-11.22%↓ Y/Y)
Proceeds from debt issued
(original maturities...
$1,976M
Short-term borrowings net
(original maturities...
$1,106M
(758.33%↑ Y/Y)
Net cash provided by
(used for) investing...
-$4,707M
(-91.89%↓ Y/Y)
Net cash provided by
(used for) financing...
-$3,899M
(59.24%↑ Y/Y)
Effect of exchange rate
changes on cash
-$43M
(59.43%↑ Y/Y)
Canceled cashflow
$16,885M
Canceled cashflow
$12,211M
Additions to finance
receivables
$15,329M
(-0.52%↓ Y/Y)
Payments on debt
(original maturities...
$8,030M
(-3.07%↓ Y/Y)
Capital expenditures
excluding equipment...
$2,821M
(41.90%↑ Y/Y)
Investments in securities
$1,930M
(29.10%↑ Y/Y)
Expenditures for equipment
leased to others
$1,465M
(19.40%↑ Y/Y)
Investments and
acquisitions (net of cash...
$47M
(38.24%↑ Y/Y)
Payments to purchase
common stock
$5,190M
(-32.57%↓ Y/Y)
Dividends paid
$2,749M
(3.89%↑ Y/Y)
Excise tax paid on
purchases of common stock
$73M
(82.50%↑ Y/Y)
Payments on debt
(original maturities...
$51M
Common stock issued,
and other stock...
-$16M
(-180.00%↓ Y/Y)
Other net
-$1M
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CATERPILLAR INC (CAT)
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CATERPILLAR INC (CAT)