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Profit (loss) ofconsolidated and affiliated...$2,548M (27.21%↑ Y/Y)Customer advances$1,328M (86.26%↑ Y/Y)Accounts payable$938M (133.92%↑ Y/Y)Depreciation andamortization$595M (10.19%↑ Y/Y)Provision (benefit) fordeferred income taxes$534M (1505.26%↑ Y/Y)Other-$68M (12.82%↑ Y/Y)Net cash provided by(used for) operating...$1,870M (45.07%↑ Y/Y)Canceled cashflow$4,141M Increase (decrease) incash, cash...-$5,910M (-77.58%↓ Y/Y)Canceled cashflow$1,870M Proceeds from debt issued(original maturities...$3,908M Collections of financereceivables$3,876M (27.12%↑ Y/Y)Proceeds from maturitiesand sale of...$361M (-60.89%↓ Y/Y)Proceeds from disposalsof leased assets...$191M (28.19%↑ Y/Y)Proceeds from sale offinance receivables$13M (85.71%↑ Y/Y)Inventories$1,501M (51.62%↑ Y/Y)Accrued wages, salariesand employee...-$1,123M (1.84%↑ Y/Y)Receivables trade and other$801M (616.77%↑ Y/Y)Other liabilities net-$330M (-10.00%↓ Y/Y)Accrued expenses-$202M (-2.02%↓ Y/Y)Other assets net$184M (366.67%↑ Y/Y)Net cash provided by(used for) financing...-$5,950M (-32.34%↓ Y/Y)Canceled cashflow$3,908M Net cash provided by(used for) investing...-$1,775M (-914.29%↓ Y/Y)Effect of exchange ratechanges on cash-$55M (-201.85%↓ Y/Y)Canceled cashflow$4,441M Payments to purchasecommon stock$5,028M (37.38%↑ Y/Y)Payments on debt(original maturities...$3,212M (81.47%↑ Y/Y)Short-term borrowings net(original maturities...-$808M (13.49%↑ Y/Y)Dividends paid$703M (4.30%↑ Y/Y)Common stock issued,and other stock...-$97M (-51.56%↓ Y/Y)Payments on debt(original maturities...$10M Additions to financereceivables$3,890M (21.22%↑ Y/Y)Investments andacquisitions (net of cash...$788M (39300.00%↑ Y/Y)Capital expenditures excluding equipment...$728M (2.54%↑ Y/Y)Investments in securities$467M (163.84%↑ Y/Y)Expenditures for equipmentleased to others$323M (55.29%↑ Y/Y)Other net$20M (122.22%↑ Y/Y)
Cash Flow
Caterpillar_logo-svg

CATERPILLAR INC (CAT)

Caterpillar_logo-svg

CATERPILLAR INC (CAT)

source: myfinsight.com