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 $)

(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 - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 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