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Profit (loss) of
consolidated and affiliated...
$2,548M
(27.21%↑ Y/Y)
Customer advances
$1,328M
(86.26%↑ Y/Y)
Accounts payable
$938M
(133.92%↑ Y/Y)
Depreciation and
amortization
$595M
(10.19%↑ Y/Y)
Provision (benefit) for
deferred 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) in
cash, cash...
-$5,910M
(-77.58%↓ Y/Y)
Canceled cashflow
$1,870M
Proceeds from debt issued
(original maturities...
$3,908M
Collections of finance
receivables
$3,876M
(27.12%↑ Y/Y)
Proceeds from maturities
and sale of...
$361M
(-60.89%↓ Y/Y)
Proceeds from disposals
of leased assets...
$191M
(28.19%↑ Y/Y)
Proceeds from sale of
finance receivables
$13M
(85.71%↑ Y/Y)
Inventories
$1,501M
(51.62%↑ Y/Y)
Accrued wages, salaries
and 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 rate
changes on cash
-$55M
(-201.85%↓ Y/Y)
Canceled cashflow
$4,441M
Payments to purchase
common 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 finance
receivables
$3,890M
(21.22%↑ Y/Y)
Investments and
acquisitions (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 equipment
leased to others
$323M
(55.29%↑ Y/Y)
Other net
$20M
(122.22%↑ Y/Y)
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Cash Flow
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CATERPILLAR INC (CAT)
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CATERPILLAR INC (CAT)
source: myfinsight.com