CSIMarket
 
Caterpillar Inc  (CAT)
Other Ticker:  
 
 

Caterpillar Inc Cash flow Statement Quarterly

CAT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,945.00 1,531.00 3,003.00 2,223.00 1,552.00
Depreciation & amortization 1,173.00 586.00 2,432.00 1,815.00 1,222.00
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses 1.00 -10.00 266.00 217.00 -
Increase (Decrease) in Inventories -1,179.00 -657.00 -34.00 -139.00 -145.00
Affiliated operations - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Litigation settlement payments - - - - -
Goodwill & other acquired intangibles - - - - -
Non-cash Items - - - - -
Amortization Of Receivables Purchase Discount 49.00 58.00 13.00 -132.00 -254.00
Proceeds Payments On Interest Rate Swaps - - - - -
Accretion Of Caterpillar Purchased Receivable Revenue -153.00 -74.00 - - -
Income taxes 68.00 109.00 -74.00 -38.00 -32.00
Losses/ -gains on investments net - - - - -
Accounts Receivable 275.00 -352.00 898.00 926.00 528.00
Increase (Decrease) in Accounts Payable 893.00 733.00 98.00 -596.00 -655.00
Increase (Decrease) in Accrued Liabilities 22.00 84.00 -366.00 -286.00 -253.00
Increase (Decrease) in Customer Advances - - - - -
Customer deposits - - - - -
Other Working Capital -180.00 -60.00 -887.00 -527.00 -236.00
Other Noncash Income (Expense) -20.00 -104.00 1,000.00 919.00 674.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 383.00 -55.00 -2.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,046.00 1,928.00 6,327.00 4,255.00 2,521.00
Capital Expenditures -1,100.00 -504.00 -2,115.00 -1,491.00 -54.00
Sale of Capital Items 636.00 309.00 772.00 550.00 382.00
Proceeds from Sale and Maturity of Marketable Securities 276.00 126.00 345.00 239.00 151.00
Payments to Acquire Marketable Securities -500.00 -148.00 -638.00 -512.00 -369.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -89.00 -51.00 -56.00 -59.00 -
Collections Of Finance Receivables - - - - -
Net Changes In Caterpillar Purchased Receivables -78.00 -411.00 971.00 - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -398.00 -386.00 -111.00 -93.00 -49.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 16.00 19.00 -12.00 2.00 -
Proceeds from Divestiture of Businesses, Net of Cash Divested 28.00 28.00 25.00 13.00 13.00
Proceeds from sale of assets - - - - -
Receivables -596.00 146.00 303.00 415.00 120.00
Payments for (Proceeds from) Other Investing Activities -63.00 -48.00 -66.00 -80.00 7.00
Other Net - - - - -944.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,717.00 -477.00 -1,485.00 -959.00 -743.00
Short-term debt Net 1,460.00 1,659.00 -2,804.00 -2,138.00 -477.00
Other borrowing transactions -38.00 5.00 -48.00 -56.00 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1,000.00 -1,000.00 403.00 -597.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -128.00 65.00 -901.00 -1,020.00 -1,140.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 3,002.00 1,627.00 10,404.00 9,399.00 6,146.00
Payments On Borrowings With Caterpillar - - - - -
Proceeds From Debt Issued Original Maturities Greater Than Three Months - - - - -
Payments On Debt Original Maturities Greater Than Three Months - - - - -
Acquisition Of Noncontrolling Interest -4,064.00 -2,243.00 -6,771.00 -4,617.00 -2,460.00
Net Change In Variable Lending From Caterpillar - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -1,126.00 -562.00 -2,243.00 -1,683.00 -1,125.00
Net Cash flow from Financing Activities -856.00 546.00 -3,755.00 -2,213.00 -1,213.00
Effect of exchange rate on cash flow 3.00 -12.00 -13.00 -56.00 -66.00
Discontinued operations - - - - -
Free Cash Flow 3,582.00 1,733.00 4,984.00 3,314.00 2,849.00
Total Cash Flow 1,476.00 1,985.00 1,074.00 1,027.00 499.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CMGO's Profile

Stock Price

CMGO's Financials

Business Description

Fundamentals

Charts & Quotes

CMGO's News

Suppliers

CMGO's Competitors

Customers & Markets

Economic Indicators

CMGO's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071