Caterpillar Inc Cash flow Statement Quarterly
CAT
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
6,148.00 |
5,099.00 |
3,372.00 |
1,667.00 |
759.00 |
Depreciation & amortization |
2,766.00 |
2,065.00 |
1,367.00 |
681.00 |
2,877.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Write-down of investments
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1,579.00 |
-1,822.00 |
-1,208.00 |
-803.00 |
-1,295.00 |
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 |
- |
- |
- |
- |
- |
Proceeds Payments On Interest Rate Swaps |
- |
- |
- |
- |
- |
Accretion Of Caterpillar Purchased Receivable Revenue |
- |
- |
- |
- |
- |
Income taxes |
220.00 |
- |
- |
- |
1,213.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-1,781.00 |
-1,143.00 |
-1,471.00 |
-1,436.00 |
36.00 |
Increase (Decrease) in Accounts Payable |
709.00 |
496.00 |
545.00 |
486.00 |
1,478.00 |
Increase (Decrease) in Accrued Liabilities |
101.00 |
-32.00 |
-31.00 |
66.00 |
175.00 |
Increase (Decrease) in Customer Advances |
-183.00 |
59.00 |
-54.00 |
-46.00 |
-69.00 |
Customer deposits |
- |
- |
- |
- |
- |
Other Working Capital |
-1,344.00 |
-877.00 |
117.00 |
172.00 |
-519.00 |
Other Noncash Income (Expense) |
1,006.00 |
630.00 |
446.00 |
148.00 |
746.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6,558.00 |
4,475.00 |
3,083.00 |
935.00 |
5,702.00 |
Capital Expenditures |
-2,916.00 |
-2,129.00 |
-1,528.00 |
-757.00 |
-2,336.00 |
Sale of Capital Items |
936.00 |
732.00 |
539.00 |
258.00 |
1,164.00 |
Proceeds from Sale and Maturity of Marketable Securities |
442.00 |
363.00 |
168.00 |
89.00 |
932.00 |
Payments to Acquire Marketable Securities |
-506.00 |
-417.00 |
-318.00 |
-197.00 |
-1,048.00 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Collections Of Finance Receivables |
- |
- |
- |
- |
- |
Net Changes In Caterpillar Purchased Receivables |
- |
- |
- |
- |
- |
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 |
-392.00 |
-357.00 |
-348.00 |
-340.00 |
-59.00 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
16.00 |
14.00 |
12.00 |
12.00 |
100.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-805.00 |
-644.00 |
-614.00 |
119.00 |
192.00 |
Payments for (Proceeds from) Other Investing Activities |
13.00 |
24.00 |
21.00 |
16.00 |
61.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,212.00 |
-2,414.00 |
-2,068.00 |
-800.00 |
-994.00 |
Short-term debt Net |
762.00 |
-465.00 |
1,487.00 |
1,151.00 |
-3,058.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,487.00 |
-1,708.00 |
-994.00 |
-351.00 |
566.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
8,848.00 |
7,035.00 |
4,300.00 |
1,537.00 |
7,589.00 |
Payments On Borrowings With Caterpillar |
- |
- |
- |
- |
- |
Proceeds From Debt Issued Original Maturities Greater Than Three Months |
- |
- |
1,527.00 |
- |
- |
Payments On Debt Original Maturities Greater Than Three Months |
- |
- |
- |
- |
- |
Acquisition Of Noncontrolling Interest |
-6,259.00 |
-5,580.00 |
-2,313.00 |
- |
- |
Net Change In Variable Lending From Caterpillar |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-1,951.00 |
-1,444.00 |
-933.00 |
-467.00 |
-1,831.00 |
Net Cash flow from
Financing Activities |
-3,650.00 |
-2,218.00 |
-573.00 |
-538.00 |
-3,653.00 |
Effect of exchange rate on cash flow |
-126.00 |
-117.00 |
-68.00 |
10.00 |
38.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4,578.00 |
3,078.00 |
2,094.00 |
436.00 |
4,530.00 |
Total Cash Flow |
-430.00 |
-274.00 |
374.00 |
-393.00 |
1,093.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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