Caterpillar Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,199.0 | 706.0 | 2,505.0 | 2,194.0 | 1,887.0 |
| Net Investing Cash Flow | (1,710.0) | (1,121.0) | (1,797.0) | (590.0) | (1,394.0) |
| Net Financing Cash Flow | 519.0 | 41.0 | (530.0) | (1,248.0) | (540.0) |
| Net Change in Cash | 5.0 | (345.0) | 212.0 | 348.0 | (45.0) |
| Depreciation & Amortization | 480.0 | 472.0 | 496.0 | 452.0 | 437.0 |
| Capital Expenditures | (868.0) | (645.0) | (1,100.0) | (737.0) | (699.0) |
| Cash Dividends Paid | (221.0) | (223.0) | (228.0) | (231.0) | (193.0) |
This data is provided as per license from EDGAR Online
