Caterpillar inc (CAT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flow from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

5,303

6,094

6,046

6,279

6,365

6,148

3,800

3,134

2,232

759

891

113

-137

-59

1,018

1,297

1,547

2,523

2,133

2,592

2,791

2,468

6,721

6,650

6,613

6,570

3,497

4,249

4,993

5,722

6,584

6,036

5,349

4,981

4,407

4,054

3,765

2,758

1,976

1,567

1,194

827

0

0

0

Adjustments for non-cash items:
Depreciation, Depletion and Amortization

2,550

2,577

2,634

2,687

2,726

2,766

2,789

2,814

2,848

2,877

2,932

2,970

3,004

3,034

3,029

3,026

3,033

3,046

3,067

3,107

3,135

3,163

3,192

3,173

3,145

3,087

3,006

2,947

2,875

2,813

2,765

2,703

2,613

2,527

2,447

2,354

2,317

2,296

2,384

2,380

2,356

2,336

0

0

0

Gain on remeasurement of a non-U.S. pension obligation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred income taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-1,121

-675

-1,003

-1,000

-946

-1,006

-784

-706

-596

-750

-815

-981

-892

-859

-770

-679

-810

-453

-466

-372

-267

-470

-431

-485

-498

-481

-1,083

-734

-555

-439

-876

-863

-472

-585

-256

-308

-658

-469

420

254

125

137

0

0

0

Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other

-821

-171

467

1,082

1,443

1,619

1,421

1,412

1,124

1,151

754

186

-462

-829

-1,278

-954

-772

-764

-384

-295

-206

-163

-236

-855

-589

-835

-841

-179

-44

15

1,019

1,417

1,242

1,409

1,237

1,179

1,964

2,320

1,287

215

-5,263

-4,014

0

0

0

Inventories

-546

-274

433

858

1,589

1,579

1,628

1,815

1,654

1,295

711

-116

-739

-1,109

-1,765

-2,247

-2,289

-2,274

-1,800

-872

-282

-101

112

-855

-2,080

-2,658

-3,880

-3,154

-1,197

1,149

3,329

4,016

3,780

2,927

3,297

3,497

3,208

2,667

1,570

150

-2,621

-2,501

0

0

0

Accounts payable

-1,290

-1,025

-456

298

578

709

603

910

1,232

1,478

1,334

705

321

-200

-435

-631

-1,182

-1,165

-1,189

-542

47

222

495

267

419

134

-1,377

-1,862

-2,267

-1,868

-87

798

1,708

1,555

1,912

2,307

2,236

2,570

2,440

1,622

226

-1,878

0

0

0

Accrued expenses

-60

172

247

283

170

101

22

-107

109

175

73

49

-102

-201

-327

-127

-201

-199

9

-88

-2

-10

75

28

40

-108

-133

-89

-17

126

153

382

334

255

244

167

125

117

22

-60

-249

-505

0

0

0

Accrued wages, salaries and employee benefits

-294

-757

-602

-373

-237

-162

-193

-222

-283

1,187

981

676

504

-708

-412

-331

-214

-389

-451

-183

26

901

869

584

311

-279

-347

-317

-179

-490

-299

-43

-5

619

475

343

304

847

0

0

0

-

-

-

-

Customer advances

1

-10

-73

-115

-32

-183

-307

-436

-288

-8

341

240

19

-41

-489

-506

-352

-501

-497

-481

-713

-593

-203

-220

-109

-301

-453

-446

-188

83

210

657

581

237

754

447

344

604

143

-137

-327

-646

0

0

0

Other assets - net

136

93

350

354

131

-41

-339

-262

-234

192

-228

-71

-108

-224

94

199

367

-143

-61

-181

-200

139

142

117

127

112

-198

-89

-133

-252

37

56

-6

91

-153

-98

-312

-358

-264

-355

-392

-235

0

0

0

Other liabilities - net

-1,914

-1,662

-1,703

-1,296

-1,313

-1,385

-1,286

-483

-317

-388

-450

-125

-268

-356

-165

-136

-88

-122

-718

-514

-479

-359

-905

-937

-904

-883

-568

-789

-803

-679

87

536

599

753

1,037

668

357

-23

23

112

7

12

0

0

0

Net cash provided by (used for) operating activities

6,921

6,912

6,561

7,184

6,744

6,558

5,016

4,865

5,099

5,706

6,829

6,759

6,691

5,639

5,810

6,145

5,919

6,699

6,735

7,281

7,430

8,057

8,766

9,732

10,664

10,191

9,577

7,799

6,293

5,184

4,660

5,641

6,507

6,957

7,577

6,392

5,058

5,009

4,928

5,607

6,320

6,499

0

0

0

Cash flow from investing activities:
Capital expenditures – excluding equipment leased to others

1,083

1,056

1,078

1,110

1,142

1,276

1,253

1,172

1,106

898

868

900

956

1,109

1,249

1,312

1,308

1,388

1,413

1,485

1,522

1,539

1,732

1,845

2,080

2,522

2,942

3,229

3,402

3,350

3,270

3,099

2,816

2,515

2,133

1,847

1,749

1,575

1,710

1,713

1,649

1,504

0

0

0

Expenditures for equipment leased to others

1,587

1,613

1,565

1,503

1,564

1,640

1,575

1,568

1,478

1,438

1,497

1,547

1,741

1,819

2,015

2,083

1,867

1,873

1,781

1,830

1,944

1,840

1,933

1,939

1,873

1,924

1,771

1,749

1,777

1,726

1,681

1,616

1,477

1,409

1,287

1,219

1,059

1,011

929

899

1,358

968

0

0

0

Proceeds from disposals of leased assets and property, plant and equipment

1,160

1,153

1,016

819

887

936

1,032

1,140

1,188

1,164

1,191

1,079

960

899

859

776

766

760

696

829

887

904

932

928

852

844

870

932

1,048

1,117

1,272

1,276

1,297

1,354

1,290

1,335

1,418

1,469

1,544

1,543

1,387

1,242

0

0

0

Additions to finance receivables

13,115

12,777

12,544

12,221

12,177

12,183

12,799

12,832

12,452

11,953

10,674

9,960

9,447

9,339

9,741

9,995

9,821

9,929

9,913

10,095

10,766

11,278

11,547

11,638

11,341

11,422

11,514

11,612

11,998

12,010

11,745

11,649

10,720

10,001

9,468

8,775

8,749

8,498

7,973

7,324

7,075

7,107

0

0

0

Collections of finance receivables

12,518

12,183

12,013

11,398

11,048

10,901

11,518

11,915

12,417

12,018

10,933

10,411

9,594

9,369

9,366

9,236

9,053

9,247

9,426

9,599

9,867

9,841

10,041

9,738

9,563

9,567

9,218

9,245

9,142

8,995

8,938

9,191

8,984

8,874

9,066

8,807

8,993

8,987

8,369

8,330

8,794

9,288

0

0

0

Proceeds from sale of finance receivables

222

235

244

472

452

477

445

168

179

127

170

168

134

127

90

104

103

136

124

147

200

177

264

235

174

220

133

136

159

132

210

188

213

207

109

115

47

16

44

12

75

100

0

0

0

Investments and acquisitions (net of cash acquired)

80

47

41

47

54

392

369

386

381

59

166

174

197

191

332

375

383

400

152

78

54

30

20

184

200

195

269

127

555

618

1,313

8,633

8,239

8,184

7,428

1,024

1,031

1,126

0

0

0

-

-

-

0

Proceeds from sale of businesses and investments (net of cash sold)

-

-

-

-

-

16

21

21

112

100

0

0

0

-

-

-

-

178

177

228

353

199

393

404

280

365

358

991

1,297

1,199

1,364

663

355

376

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of securities

540

529

360

444

410

442

864

913

932

932

821

686

734

694

417

418

317

351

701

716

778

810

499

464

466

449

360

336

292

306

310

302

293

247

267

260

249

228

200

211

249

291

0

0

0

Investments in securities

625

552

514

431

416

506

871

1,159

1,180

1,048

646

355

394

391

528

609

477

485

352

271

790

825

859

808

384

402

415

470

402

402

419

404

387

336

304

267

243

217

166

179

337

349

0

0

0

Other - net

-49

24

48

48

41

-13

-40

-85

-96

-89

-48

-19

-12

20

33

53

99

114

110

96

72

46

9

-17

-8

26

-56

-61

-83

-167

-5

-36

32

40

-39

-88

-129

-132

-91

69

118

128

0

0

0

Net cash provided by (used for) investing activities

-1,960

-1,928

-2,152

-2,223

-2,593

-3,212

-2,947

-2,875

-1,673

-966

-595

-482

-1,301

-1,780

-3,162

-3,883

-3,705

-3,517

-2,597

-2,336

-3,063

-3,627

-3,971

-4,628

-4,535

-5,046

-5,916

-5,486

-6,113

-6,190

-6,329

-13,745

-12,529

-11,427

-9,828

-2,506

-1,974

-1,595

-1,651

-277

288

846

0

0

0

Cash flow from financing activities:
Dividends paid

2,205

2,132

2,071

2,004

1,978

1,951

1,908

1,858

1,846

1,831

1,818

1,807

1,803

1,799

1,796

1,809

1,781

1,757

1,732

1,709

1,661

1,620

1,578

1,526

1,494

1,111

1,410

1,361

1,319

1,617

1,234

1,192

1,176

1,159

1,142

1,122

1,103

1,084

1,067

1,051

1,038

1,029

0

0

0

Distribution to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-

7

7

7

7

10

12

12

13

11

9

10

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

2

2

2

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued, including treasury shares reissued

220

238

80

96

159

313

505

739

734

566

384

107

3

-23

-55

-47

-44

33

55

78

179

239

269

266

212

128

88

83

53

52

54

52

72

123

213

308

328

296

232

142

115

89

0

0

0

Common shares repurchased

4,292

4,000

5,100

4,655

4,051

3,800

2,000

1,250

500

0

0

0

0

-

-

-

-

2,025

2,025

3,025

2,900

4,238

4,238

2,738

3,738

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

69

130

182

188

165

124

96

97

98

92

192

185

186

207

189

233

273

263

153

102

58

34

21

0

0

0

Acquisitions of noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

132

26

32

6

0

0

0

Proceeds from debt issued (original maturities greater than three months):
Machinery, Energy & Transportation

1,494

1,479

1,489

57

57

57

46

0

1

361

362

366

365

6

6

1

2

3

6

7

1,990

1,994

2,041

2,066

147

195

339

666

2,116

2,209

2,058

1,719

4,690

4,587

4,570

4,620

206

216

-388

-288

391

458

0

0

0

Financial Products

7,823

8,362

9,172

9,883

9,974

8,850

8,756

8,502

7,888

8,702

7,657

6,776

6,254

5,109

5,474

4,281

4,812

5,129

5,622

7,382

8,036

8,655

9,391

9,027

8,614

9,133

11,043

11,516

14,116

13,806

11,787

12,431

11,967

10,873

11,073

9,782

8,105

8,108

7,738

7,801

8,400

11,833

0

0

0

Payments on debt (original maturities greater than three months):
Machinery, Energy & Transportation

16

12

9

8

8

7

965

963

1,462

1,465

514

1,031

534

533

529

15

514

517

519

524

782

785

1,414

1,536

1,752

1,769

1,756

1,899

1,007

1,107

551

1,993

2,244

2,269

2,316

896

842

1,298

707

892

1,730

918

0

0

0

Financial Products

8,180

8,285

8,240

8,286

7,979

7,822

6,841

7,633

7,357

6,923

6,676

6,434

6,306

6,035

6,593

5,519

7,165

7,775

7,608

8,469

8,003

8,463

8,579

9,375

9,298

9,101

11,334

10,446

10,429

9,940

8,439

8,433

8,740

8,277

9,212

10,219

10,058

11,163

10,380

10,696

17,614

11,769

0

0

0

Short-term borrowings - net (original maturities three months or less)

344

-138

221

-1,161

-911

762

-1,120

-1,066

-2,525

-3,058

-2,152

-756

272

140

989

1,441

2,558

3,022

2,174

1,266

1,049

1,043

-1,014

463

488

-69

2,036

1,130

-3

466

895

480

-641

-37

-145

463

1,420

291

-528

-655

-1,774

-3,884

0

0

0

Other - net

-3

-3

-24

-52

-52

-54

-34

-7

-6

-9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash

-127

-44

-56

-68

-133

-126

-119

-43

39

38

23

-16

-30

-28

-49

-134

-116

-169

-182

-121

-182

-174

-128

-89

-59

-43

-80

-79

-222

-167

-169

-300

-103

-84

-56

131

34

-76

-60

-107

-20

1

0

0

0

Increase (decrease) in cash and short-term investments and restricted cash

-28

402

-110

-1,235

-769

-430

-1,611

-1,589

-1,608

1,121

3,493

3,468

3,598

688

67

-1,057

-1,677

-881

-36

-106

2,218

1,260

-275

1,817

-637

591

668

1,007

3,118

2,433

2,460

-5,612

-2,005

-535

964

7,118

1,331

-1,275

-1,923

-394

-28

2,131

0

0

0

Net cash provided by (used for) financing activities

-4,862

-4,538

-4,463

-6,128

-4,787

-3,650

-3,561

-3,536

-5,073

-3,657

-2,764

-2,793

-1,762

-3,143

-2,532

-3,185

-3,775

-3,894

-3,992

-4,930

-1,967

-2,996

-4,942

-3,198

-6,707

-4,511

-2,913

-1,227

3,160

3,606

4,298

2,792

4,120

4,019

3,271

3,101

-1,787

-4,613

-5,140

-5,617

-6,616

-5,215

0

0

0