CATERPILLAR INC CAT Cash Flow

Caterpillar inc (CAT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flow from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,093	1,097	1,494	1,619	1,884	1,049	1,727	1,705	1,667	-1,299	1,061	803	194	-1,167	283	553	272	-90	562	803	1,248	-480	1,021	1,002	925	3,773	950	965	882	700	1,702	1,709	1,611	1,562	1,154	1,022	1,243	988	801	733	236	206	392	360	-131
Adjustments for non-cash items:
Depreciation, Depletion and Amortization
614	644	645	647	641	701	698	686	681	724	723	720	710	779	761	754	740	774	758	761	753	795	798	789	781	824	779	761	723	743	720	689	661	695	658	599	575	615	565	562	554	703	561	538	534
Gain on remeasurement of a non-U.S. pension obligation
254	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision (benefit) for deferred income taxes
20	-	-	-	-11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-534	-48	-187	-352	-88	-376	-184	-298	-148	-154	-106	-188	-302	-219	-272	-99	-269	-130	-181	-230	88	-143	-87	-125	-115	-104	-141	-138	-98	-706	208	41	18	-1,143	221	432	-95	-814	169	82	94	75	3	-47	106
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other
-500	256	-593	16	150	894	22	377	326	696	13	89	353	299	-555	-559	-14	-150	-231	-377	-6	230	-142	-288	37	157	-761	-22	-209	151	-99	113	-150	1,155	299	-62	17	983	241	723	373	-50	-831	-4,755	1,622
Inventories
541	-950	189	-326	813	-243	614	405	803	-194	801	244	444	-778	-26	-379	74	-1,434	-508	-421	89	-960	420	169	270	-747	-547	-1,056	-308	-1,969	179	901	2,038	211	866	665	1,185	581	1,066	376	644	-516	-354	-2,395	764
Accounts payable
90	-356	-803	-221	355	213	-49	59	486	107	258	381	732	-37	-371	-3	211	-272	-567	-554	228	-296	80	35	403	-23	-148	187	118	-1,534	-633	-218	517	247	252	692	364	604	647	621	698	474	-171	-775	-1,406
Accrued expenses
-97	58	-37	16	135	133	-1	-97	66	54	-130	119	132	-48	-154	-32	33	-174	46	-106	35	34	-51	-20	27	119	-98	-8	-121	94	-54	64	22	121	175	16	-57	110	98	-26	-65	15	16	-215	-321
Accrued wages, salaries and employee benefits
-722	101	121	206	-1,185	256	350	342	-1,110	225	321	281	360	19	16	109	-852	315	97	226	-1,027	253	365	435	-152	221	80	162	-742	153	110	300	-1,053	344	366	338	-429	200	234	299	114	-	-	-	-
Customer advances
116	-179	155	-91	105	-242	113	-8	-46	-366	-16	140	234	-17	-117	-81	174	-465	-134	73	25	-461	-118	-159	145	-71	-135	-48	-47	-223	-128	210	224	-96	319	134	-120	421	12	31	140	-40	-268	-159	-179
Other assets - net
50	96	-224	214	7	353	-220	-9	-165	55	-143	19	261	-365	14	-18	145	-47	119	150	-365	35	-1	131	-26	38	-26	141	-41	-272	83	97	-160	17	102	35	-63	-227	157	-179	-109	-133	66	-216	48
Other liabilities - net
-173	-73	-1,621	-47	79	-114	-1,214	-64	7	-15	-411	102	-64	-77	-86	-41	-152	114	-57	7	-186	-482	147	42	-66	-1,028	115	75	-45	-713	-106	61	79	53	343	124	233	337	-26	-187	-147	383	63	-292	-142
Net cash provided by (used for) operating activities
1,130	2,434	769	2,588	1,121	2,083	1,392	2,148	935	541	1,241	2,382	1,542	1,664	1,171	2,314	490	1,835	1,506	2,088	1,270	1,871	2,052	2,237	1,897	2,580	3,018	3,169	1,424	1,966	1,240	1,663	315	1,442	2,221	2,529	765	2,062	1,036	1,195	716	1,981	1,715	1,908	895
Cash flow from investing activities:
Capital expenditures – excluding equipment leased to others
305	333	244	201	278	355	276	233	412	332	195	167	204	302	227	223	357	442	290	219	437	467	362	256	454	660	475	491	896	1,080	762	664	844	1,000	591	381	543	618	305	283	369	753	308	219	224
Expenditures for equipment leased to others
243	480	387	477	269	432	325	538	345	367	318	448	305	426	368	642	383	622	436	426	389	530	485	540	285	623	491	474	336	470	469	502	285	425	404	363	217	303	336	203	169	221	306	662	-221
Proceeds from disposals of leased assets and property, plant and equipment
216	341	390	213	209	204	193	281	258	300	301	329	234	327	189	210	173	287	106	200	167	223	239	258	184	251	235	182	176	277	297	298	245	432	301	319	302	368	346	402	353	443	345	246	208
Additions to finance receivables
2,953	3,324	3,272	3,566	2,615	3,091	2,949	3,522	2,621	3,707	2,982	3,142	2,122	2,428	2,268	2,629	2,014	2,830	2,522	2,455	2,122	2,814	2,704	3,126	2,634	3,083	2,795	2,829	2,715	3,175	2,893	3,215	2,727	2,910	2,797	2,286	2,008	2,377	2,104	2,260	1,757	1,852	1,455	2,011	1,789
Collections of finance receivables
3,153	3,039	3,242	3,084	2,818	2,869	2,627	2,734	2,671	3,486	3,024	3,236	2,272	2,401	2,502	2,419	2,047	2,398	2,372	2,236	2,241	2,577	2,545	2,504	2,215	2,777	2,242	2,329	2,219	2,428	2,269	2,226	2,072	2,371	2,522	2,019	1,962	2,563	2,263	2,205	1,956	1,945	2,224	2,669	2,450
Proceeds from sale of finance receivables
31	52	64	75	44	61	292	55	69	29	15	66	17	72	13	32	10	35	27	31	43	23	50	84	20	110	21	23	66	23	24	46	39	101	2	71	33	3	8	3	2	31	-24	66	27
Investments and acquisitions (net of cash acquired)
35	41	3	1	2	35	9	8	340	12	26	3	18	119	34	26	12	260	77	34	29	12	3	10	5	2	167	26	0	76	25	454	63	771	7,345	60	8	15	941	67	103	-	-	-	0
Proceeds from sale of businesses and investments (net of cash sold)
-	-	-	-	-	2	2	0	12	7	2	91	0	-	-	-	-	4	6	1	167	3	57	126	13	197	68	2	98	190	701	308	0	355	0	0	21	-	-	-	-	-	-	-	-
Proceeds from sale of securities
68	248	111	113	57	79	195	79	89	501	244	98	89	390	109	146	49	113	110	45	83	463	125	107	115	152	90	109	98	63	66	65	112	67	58	56	66	87	51	45	45	59	62	83	87
Investments in securities
180	127	182	136	107	89	99	121	197	454	387	142	65	52	96	181	62	189	177	49	70	56	96	568	105	90	45	144	123	103	100	76	123	120	85	59	72	88	48	35	46	37	61	193	58
Other - net
-35	-13	-3	2	38	11	-3	-5	-16	-16	-48	-16	-9	25	-19	-9	23	38	1	37	38	34	-13	13	12	-3	-39	22	46	-85	-44	0	-38	77	-75	68	-30	-2	-124	27	-33	39	36	76	-23
Net cash provided by (used for) investing activities
-213	-574	-275	-898	-181	-798	-346	-1,268	-800	-533	-274	-66	-93	-162	-161	-885	-572	-1,544	-882	-707	-384	-624	-621	-1,434	-948	-968	-1,278	-1,341	-1,459	-1,838	-848	-1,968	-1,536	-1,977	-8,264	-752	-434	-378	-942	-220	-55	-434	432	345	503
Cash flow from financing activities:
Dividends paid
567	568	578	492	494	507	511	466	467	464	461	454	452	451	450	450	448	448	463	422	424	423	440	374	383	381	388	342	0	680	339	300	298	297	297	284	281	280	277	265	262	263	261	252	253
Distribution to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-1	1	-	0	0	7	0	0	0	7	3	2	0	8	1	0	1	4	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued, including treasury shares reissued
-23	179	20	44	-5	21	36	107	149	213	270	102	-19	31	-7	-2	-45	-1	1	1	32	21	24	102	92	51	21	48	8	11	16	18	7	13	14	38	58	103	109	58	26	39	19	31	0
Common shares repurchased
1,043	700	1,195	1,354	751	1,800	750	750	500	0	0	0	0	-	-	-	-	0	1,500	125	400	0	2,500	0	1,738	0	1,000	1,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	17	20	31	62	69	26	8	21	41	27	9	15	141	20	10	36	123	64	50	26	13	13	6	2	0
Acquisitions of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	106	0	26	0	0	6	0
Proceeds from debt issued (original maturities greater than three months):
Machinery, Energy & Transportation
15	0	1,479	0	0	10	47	0	0	-1	1	1	360	0	5	0	1	0	0	1	2	3	1	1,984	6	50	26	65	54	194	353	1,515	147	43	14	4,486	44	26	64	72	54	-578	164	751	121
Financial Products
2,126	1,014	2,008	2,675	2,665	1,824	2,719	2,766	1,541	1,730	2,465	2,152	2,355	685	1,584	1,630	1,210	1,050	391	2,161	1,527	1,543	2,151	2,815	2,146	2,279	1,787	2,402	2,665	4,189	2,260	5,002	2,355	2,170	2,904	4,538	1,261	2,370	1,613	2,861	1,264	2,000	1,676	3,460	4,697
Payments on debt (original maturities greater than three months):
Machinery, Energy & Transportation
6	4	4	2	2	1	3	2	1	959	1	501	4	8	518	4	3	4	4	503	6	6	9	761	9	635	131	977	26	622	274	85	126	66	1,716	336	151	113	296	282	607	-478	481	1,120	-205
Financial Products
2,460	2,231	1,157	2,332	2,565	2,186	1,203	2,025	2,408	1,205	1,995	1,749	1,974	958	1,753	1,621	1,703	1,516	679	3,267	2,313	1,349	1,540	2,801	2,773	1,465	2,336	2,724	2,576	3,698	1,448	2,707	2,087	2,197	1,442	3,014	1,624	3,132	2,449	2,853	2,729	2,349	2,765	9,771	-3,116
Short-term borrowings - net (original maturities three months or less)
-40	868	-570	86	-522	1,227	-1,952	336	1,151	-655	-1,898	-1,123	618	251	-502	-95	486	1,100	-50	1,022	950	252	-958	805	944	-1,805	519	830	387	300	-387	-303	856	729	-802	-1,424	1,460	621	-194	-467	331	-198	-321	-1,586	-1,779
Other - net
-1	-1	0	-1	-1	-22	-28	-1	-3	-2	-1	0	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-80	3	-37	-13	3	-9	-49	-78	10	-2	27	4	9	-17	-12	-10	11	-38	-97	8	-42	-51	-36	-53	-34	-5	3	-23	-18	-42	4	-166	37	-44	-127	31	56	-16	60	-66	-54	0	13	21	-33
Increase (decrease) in cash and short-term investments and restricted cash
-1,162	356	477	301	-732	-156	-648	767	-393	-1,337	-626	748	2,336	1,035	-651	878	-574	414	-1,775	258	222	1,259	-1,845	2,582	-736	-276	247	128	492	-199	586	2,239	-193	-172	-7,486	5,846	1,277	1,327	-1,332	59	-1,329	679	197	425	830
Net cash provided by (used for) financing activities
-1,999	-1,507	20	-1,376	-1,675	-1,432	-1,645	-35	-538	-1,343	-1,620	-1,572	878	-450	-1,649	-541	-503	161	-2,302	-1,131	-622	63	-3,240	1,832	-1,651	-1,883	-1,496	-1,677	545	-285	190	2,710	991	407	-1,316	4,038	890	-341	-1,486	-850	-1,936	-868	-1,963	-1,849	-535