Caterpillar Inc. (CAT) - Quarterly Cash Flow Statement

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387.36 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	2,461	2,681	2,856	2,676	2,793	2,924	1,942	1,454	2,040	1,673	1,537	2,120	1,428	1,414	1,531	780	671	459	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	327	371	711	1,114	763	1,021	1,002	925	1,006	950	965	882	700	1,702	1,709	1,611	1,562	1,154	1,022	1,243	988	801	733	236	206	392	341	-112	661	868	1,106	922	975	927	823	816	882	769	1,046	840	846	667	760	581	551	520	552	412	349	222	399	129	305	213	200	80	167	205	271	162	264	216	315	258	239	219	283	205	301	336	446	430	451	385	435	394	381	310	374	296	300	213	323	300	279	244	240	192	148	432	67	34	-56	23	-53	-132	-318	-37	-17	-32	11	54	46	99	107	108
Depreciation & Amortization Numbers are in millions	543	531	524	545	525	542	532	558	551	553	557	586	593	587	586	617	593	608	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	527	501	480	472	496	452	437	412	382	418	402	400	364	369	372	372	342	352	353	350	339	337	339	332	310	312	302	296	297	290	293	289	253	255	257	257	243	235	235	232	213	223	225	204	173	189	187	189	173	175	174	174	165	169	174	174	174	170	170	169	165	169	168	166	157	165	166	166	152	150	148	152	128	138	131	136	121	118
Deferred Income Tax Numbers are in millions	-196	-79	-54	-144	-93	-164	-191	-28	-66	-184	-99	-62	-389	-41	109	-36	-6	-52	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-17	0	0	0	-69	0	0	0	-41	0	0	0	-141	0	0	0	-1,366	0	0	0	-13	0	0	0	0	0	0	0	-13	0	-143	-97	-26	0	-159	-120	-81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-119	75	44	30	60	74	44	31	55	67	40	-833	-58	-69	42	439	-55	-132	47	35	57	68	45	33	52	62	50	41	48	68	49	31	41	45	1	43	48	58	17	47	70	84	69	35	64	83	41	41	69	0	141	0	0	0	123	0	0	0	13	0	0	0	0	0	0	0	13	0	143	97	26	0	159	120	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	643	-450	-1,203	856	736	-42	-1,399	-133	-127	90	-1,630	-513	-14	74	-194	191	154	114	-877	149	-1,557	-30	-1,492	-758	-1,217	-541	-1,561	-552	-649	671	336	668	-153	905	-792	739	143	445	-546	87	146	321	76	645	1,148	1,305	-279	-120	-959	-680	-1,924	-661	188	666	-1,148	450	-446	-185	-333	841	759	1,057	386	30	114	-461	-816	873	848	557	120	882	415	-111	-723	-296	278	-474	-706	-6,426	-146	-111	-627	32	-343	174	-228	216	80	76	-330	-335	229	-133	-245	-107	-34	680	-675	384	623	366	-494	310	26	-108	-428	-169	190	65	-295	-89	106	-9	-304	136	224	44	-63	42	53	137	-279	518	-208	14	-86	31	-42	-117	252	541	128	-28	-198	258	200	5	-168	94	175
Accounts Receivables Numbers are in millions	215	-164	-81	-118	934	639	-329	-585	82	655	-372	-926	673	445	-328	-469	74	581	-542	-266	-720	-44	-1,139	-918	-721	-187	-1,198	-474	-94	405	-145	-60	309	610	-1,103	42	336	505	-710	-155	568	501	-202	-181	857	296	-644	-782	-711	1,228	150	-1,019	-299	62	-17	395	-131	-718	-298	-495	0	0	1,443	0	0	0	-290	0	-91	389	739	0	241	-515	-463	0	0	0	-228	0	0	0	-197	0	-250	-456	-115	99	0	0	-40	0	0	0	195	0	0	0	-776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-138	-204	-439	1,060	136	-157	-1,403	499	-1,085	-971	-1,032	-391	-1,016	-522	-657	105	6	396	-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	867	764	547	-371	-145	-864	-30	-24	43	-734	75	-147	-137	-618	226	-120	-119	-555	0	-1,225	-290	-631	8	-108	115	-301	321	30	100	-289	-3	-76	118	-250	-22	-71	104	-65	125	53	184	-50	274	30	-27	-381	18	-95	-48	-250	150	16	-80	-197	267	32	-116	-260	-109	-59	6	-153	-9	51	87	25	67	-54	88	87	0	27	17	-28	-129	46	50	48	-15	-26
Change In Accounts Payables Numbers are in millions	-75	-224	203	-222	-566	-443	477	12	359	-25	452	809	339	160	733	694	59	-745	90	-356	-803	-221	355	159	5	59	486	107	258	381	732	-37	-371	-3	211	-272	-567	-554	228	-257	116	148	403	93	-181	104	118	-1,534	-633	-218	517	247	252	692	364	719	700	618	533	838	0	0	-1,727	0	0	0	463	0	268	-46	-141	0	327	356	216	0	313	236	96	0	815	506	260	0	108	353	248	-160	0	0	95	0	0	0	-40	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	641	142	-886	136	232	-81	-144	-59	237	431	-1,050	-5	-10	-9	58	-139	15	-118	116	-179	155	-91	105	-242	113	-8	-46	-379	-12	129	193	-13	-117	-81	174	-465	-134	73	25	-461	-118	-159	145	-14	-75	-151	-61	227	564	-789	-553	322	1,101	577	-310	-83	51	291	76	-18	405	190	-94	-517	485	-316	-125	903	695	171	256	807	-6	185	142	-522	85	-591	-19	-6,426	264	-327	-59	24	-93	162	-60	-44	50	-24	-96	-332	305	-251	-150	-85	37	576	22	259	570	182	-444	36	-4	-81	-47	-187	285	113	-45	-239	90	71	-107	-131	192	160	197	151	112	131	-126	527	-259	-73	-111	-36	12	-205	165	0	101	-45	-170	387	154	-45	-216	109	201
Other Non Cash Items Numbers are in millions	237	1,992	1,294	40	159	63	645	857	83	168	-52	114	180	153	-104	81	377	394	280	544	187	352	88	1,091	184	298	148	1,668	105	186	301	1,365	272	99	269	-29	234	171	-51	226	87	125	115	105	141	138	98	656	-208	-41	-18	-101	221	242	1,338	124	169	82	94	75	3	-28	87	299	-118	74	128	161	-33	70	1	87	16	84	10	69	-180	159	-68	7	238	-321	-37	-61	94	-33	-15	175	27	47	57	355	-4	36	110	6	20	29	65	-42	50	-204	-4	-390	385	-297	-98	-21	55	-184	52	29	-132	23	101	137	-42	-73	9	91	11	-6	70	-70	-61	-45	-6	-20	6	-37	-6	-2	-35	-2	39	-228	-4	-9	23	34	-49
Operating Cash Flow Numbers are in millions	3,569	3,021	2,052	4,003	4,060	3,249	1,573	2,739	2,481	2,233	313	1,412	1,740	2,118	1,928	2,072	1,734	1,391	1,130	2,434	769	2,588	1,121	2,083	1,392	2,148	935	541	1,240	2,380	1,541	1,645	1,163	2,311	489	1,811	1,506	2,088	1,270	1,871	2,052	2,237	1,897	2,580	3,018	3,169	1,424	1,979	1,255	1,677	330	1,495	2,221	2,529	765	2,177	1,089	1,192	551	1,825	1,715	1,908	895	1,517	1,365	1,199	706	2,505	2,194	1,887	1,349	2,233	1,618	1,421	527	983	1,134	817	179	-5,526	964	473	98	659	310	879	218	1,006	632	625	103	484	720	467	316	416	457	1,281	-95	824	1,127	680	-61	434	970	266	108	434	819	503	340	494	459	562	267	738	564	468	420	586	478	541	152	761	332	204	108	112	152	-41	280	373	206	101	-39	169	388	173	90	356	352
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-723	-719	-736	-854	-781	-707	-750	-708	-617	-595	-679	-785	-587	-596	-504	-624	-493	-450	-548	-813	-631	-678	-547	-787	-601	-771	-757	-699	-513	-615	-509	-728	-595	-865	-740	-1,064	-726	-645	-826	-997	-847	-796	-739	-1,283	-966	-965	-1,232	-1,550	-1,231	-1,166	-1,129	-1,425	-995	-744	-760	-1,036	-694	-483	-373	-818	-614	-439	-445	-1,567	-931	-868	-645	-1,100	-737	-699	-504	-972	-619	-599	-485	-741	-664	-607	-403	-768	-518	-482	-346	-632	-373	-413	-347	-513	-405	-472	-383	1,763	-2,923	-476	-332	-516	-302	-343	-227	-536	-289	-243	-212	-510	-281	1,458	-1,936	-471	-260	-222	-153	-293	-304	-58	-116	-423	-19	-120	-117	-566	123	-130	-121	-246	-155	-142	-89	1,106	-1,534	-89	-123	-275	-174	-191	-134	-371	-227	-265	-176	-436	-279
Acquisitions Net Numbers are in millions	132	155	155	206	781	707	-14	-87	0	1	-8	13	-5	160	28	12	-46	-1	-35	38	3	12	-2	2	2	48	12	7	2	88	-18	25	-38	-13	-12	4	6	1	167	3	57	126	13	197	68	2	98	732	676	-146	-63	-416	-7,345	-60	13	-15	-941	-67	-103	-10	-9	27	-16	22	-28	-92	-19	-99	44	-21	-153	-1	-93	-419	-4	-1	-4	-8	1	-6	-284	-5	-13	0	0	0	0	0	0	0	-262	0	0	0	-378	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-369	-248	-275	-716	-2,658	-557	-541	-722	-289	-708	-1,446	-873	-485	-364	-534	-144	-187	-203	-215	-213	-185	-137	-109	-124	-108	-129	-537	-466	-413	-145	-83	-171	-130	-207	-74	-449	-254	-83	-99	-68	-99	-578	-110	-92	-212	-170	-123	-721	-100	2,651	-2,850	-120	-2,882	-2,345	-2,080	6,033	-2,152	-2,295	-1,803	5,218	-1,516	-2,204	-1,847	-69	-40	-70	-160	-199	-69	-93	-124	-324	-61	-178	-118	0	0	-4,986	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221	-1,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	267	707	1,867	1,144	284	224	239	303	876	633	571	361	148	150	126	106	88	83	68	293	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	-2,046	2,223	67	2,582	2,146	2,061	-6,350	2,322	2,253	2,003	-7,353	2,355	2,725	2,564	65	119	69	104	86	77	57	62	284	36	143	76	0	0	4,302	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-347	-617	-53	-334	-1,061	-866	383	371	22	94	249	292	554	-590	407	124	422	41	517	121	427	-208	420	32	166	-495	393	131	391	520	396	342	493	54	205	-148	-18	-25	291	-25	143	-293	-227	58	-258	-317	-300	-362	-259	-1,261	283	-83	376	251	332	875	470	375	386	2,685	216	236	247	-228	-1,036	-749	-401	-485	95	-638	92	-498	-399	219	216	-119	-477	723	-672	6,192	-648	-492	-553	-437	-338	-2	-19	-288	523	-854	-54	-2,424	2,965	-584	-538	-42	-129	-1,524	334	-173	-194	-1,270	-103	129	-186	-3,204	1,274	97	-466	-719	-347	-283	-359	-730	-241	-19	-8	-930	-113	-7	-488	-143	-180	-362	-87	-205	-94	-1,368	1,295	-100	-110	-13	-75	-110	-72	-144	-52	-145	-76	-78	-71
Investing Cash Flow Numbers are in millions	-1,040	-722	958	-554	-3,435	-1,199	-683	-843	190	-575	-1,313	-992	-375	-1,240	-477	-526	-216	-530	-213	-574	-275	-898	-181	-798	-346	-1,268	-800	-526	-289	-54	-125	-142	-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	-493	-995	-217	110	-278	432	345	503	-1,549	-1,916	-1,710	-1,121	-1,797	-590	-1,394	-627	-1,511	-1,136	-834	-315	-861	-1,145	-576	-943	5,418	-1,450	-979	-912	-1,069	-711	-415	-366	-801	118	-1,326	-699	-661	42	-1,060	-1,248	-558	-431	-1,867	103	-709	-483	-1,513	-315	-381	-467	-1,967	-1,765	-374	-726	-941	-500	-576	-663	-788	-357	-442	-27	-1,050	-230	-573	-365	-273	-301	-608	-242	-347	-183	-262	-239	-189	-233	-288	-249	-301	-206	-515	-279	-410	-252	-514	-350
Financing Activities:
Debt Repayment Numbers are in millions	248	-490	111	0	-415	651	-61	378	-246	-512	-272	1,046	-765	-645	1,045	-435	-562	1,855	-325	-353	2,326	427	-424	874	-392	1,075	283	-1,090	-1,428	-97	1,355	-27	-1,184	-90	-495	630	-342	-1,608	160	443	603	2,042	314	229	-654	-404	504	350	504	3,422	1,145	626	-1,042	4,250	990	-228	-1,262	-669	-1,687	-647	-1,727	-1,624	-282	787	2,543	1,281	954	645	-683	-62	-46	-259	15	942	60	854	465	503	1,151	150	684	681	1,115	799	459	-301	295	-222	-496	795	619	478	-744	776	1,019	241	106	863	203	321	-529	1,091	472	232	-95	1,837	1,851	-221	484	623	419	-57	518	385	161	-355	-143	1,215	-270	231	117	-123	186	0	-49	132	55	166	144	206	-27	-36	68	249	251	384	-28	267	152	242	81
Common Stock Issued Numbers are in millions	7	0	-8	-24	0	3	-25	49	-2	0	-28	13	-1	58	65	119	0	0	-23	179	20	0	-5	21	36	107	149	213	270	102	-19	0	-7	0	-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	0	0	7	12	89	27	17	88	150	73	31	34	96	253	70	134	124	154	180	30	38	69	76	63	18	0	2	0	2	6	1	1	3	1	1	0	0	-1	1	2	0	0	1	1	2	2	1	3	4	3	2	3	1	4	0	0	0	296	0	-1	3	10	0	12	14	1	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Common Stock Repurchased Numbers are in millions	-782	-1,820	-4,455	-2,766	-358	-1,426	-400	-921	-1,385	-1,076	-820	-1,046	-1,371	-251	0	0	10	-87	-1,043	-764	-1,178	-1,354	-751	-1,798	-750	-750	-500	0	0	0	0	31	-7	-2	0	0	-1,500	-125	-400	0	-2,500	0	-1,738	0	-1,000	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-354	-670	-730	-920	-468	-506	-511	-350	-447	-1,673	-738	-645	-200	-482	-357	-139	-150	0	-250	0	0	0	0	0	0	0	0	0	-10	-14	-19	-15	-71	-115	-211	-42	-69	-71	-78	-76	-291	-114	-86	-236	-252	-85	-133	-89	-111	-72	-31	-201	-114	-79	-33	-124	-39	-30	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	-8	-1	-2	-3
Dividends Paid Numbers are in millions	-683	-635	-648	-662	-663	-618	-620	-620	-633	-592	-595	-599	-607	-564	-562	-560	-558	-558	-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	-295	-286	-281	-280	-277	-265	-262	-263	-261	-252	-253	-253	-256	-221	-223	-228	-231	-193	-193	-195	-196	-167	-168	-169	-169	-139	-141	-139	-141	-127	-127	-130	-121	-120	-120	-120	-120	-121	-120	-120	-120	-117	-117	-117	-117	-113	-115	-115	-116	-107	-107	-107	-110	-91	-92	-93	-94	-75	-76	-76	-77	-68	-68	-70	-69	-50	-50	-30	-31	-15	-15	-16	-15	-15	-15	-15	-15	-15	-15	-31	-30	-30	-30	-31	-30	-31	-30	-30	-30
Other Financing Activities Numbers are in millions	0	0	0	419	0	0	0	-9	-1	0	0	0	-2	0	-2	-666	0	-437	-41	-1	-570	-1	-1	-22	-28	-1	-3	-2	-1	-1,123	-6	16	-8	1	486	4	2	1,023	10	22	-927	62	64	-1,782	525	21	33	21	9	-430	137	12	7	34	123	64	-56	26	-13	3	6	27	0	1	-8	40	13	-44	46	71	26	10	39	19	81	0	0	0	0	0	0	807	0	0	12	-102	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	-165	0	0	0	0	0	1	0	-14	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1,210	-2,929	-5,000	-3,033	-1,400	-1,393	-1,106	-1,123	-2,267	-2,176	-1,715	-586	-2,746	-1,402	546	-1,542	-1,000	786	-1,999	-1,507	20	-1,376	-1,675	-1,432	-1,645	-35	-538	-1,343	-1,620	-1,572	878	-431	-1,641	-538	-502	185	-2,302	-1,131	-622	63	-3,240	1,832	-1,651	-1,883	-1,496	-1,677	545	-298	175	2,696	976	354	-1,316	4,038	890	-341	-1,486	-850	-1,936	-868	-1,963	-1,849	-535	458	1,947	519	41	-530	-1,248	-540	-651	-763	-555	-763	-512	110	230	6	807	52	423	592	807	340	521	-523	175	-340	-616	676	505	359	-873	648	884	110	-82	638	-123	165	-712	921	287	50	-495	1,634	1,675	-549	141	467	213	-220	333	254	66	-615	-326	790	-57	77	46	-165	134	-181	-52	131	41	151	129	192	-42	-81	38	219	221	353	-80	229	121	211	48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-22	13	-30	9	-59	-59	-1	-115	-72	9	-16	-20	-12	15	-12	43	10	14	-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	172	-40	-3	29	34	-8	2	6	18	-22	18	-2	-91	-1	-15	29	84	13	13	33	15	-32	41	-9	-1	26	8	-7	-14	71	-30	-39	-32	-15	-19	3	-15	26	-7	-27	22	6	-18	-4	-6	-4	10	-22	30	-3	226	-9	60	-10	23	-87	-4	1	6	-4	-153	-29	3	1	-5	6	16	-12	-85	43	-4	-1	-6	-2	-1	-16	158	-40
Net Change In Cash Numbers are in millions	1,304	-618	-2,019	433	-834	598	-217	658	332	-509	-2,731	-186	-1,393	-509	1,985	47	528	1,661	-1,162	356	477	301	-732	-156	-648	767	-393	-1,330	-641	760	2,304	1,055	-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	598	1,356	5	-345	212	348	-45	77	-23	-95	-158	-302	141	218	232	72	28	-50	99	26	-55	88	-18	18	-136	160	-17	-98	168	-40	25	-87	-64	-71	33	-112	265	-42	81	-116	125	14	-85	14	-495	230	39	31	-272	126	254	-33	-259	201	231	46	86	160	109	-19	-181	9	-9	-33	-4	48	-22	-7	-81	38	15	-25	1	27	-9	-57	211	10
Cash At End Of Period Numbers are in millions	5,638	4,341	4,959	6,978	6,560	7,394	6,796	7,013	6,355	6,023	6,532	9,263	9,449	10,842	11,351	9,366	9,319	8,791	7,130	8,292	7,936	7,459	7,158	7,890	8,046	8,694	7,927	8,261	9,591	10,232	9,472	7,168	6,113	6,764	5,886	6,460	6,046	7,821	7,563	7,341	6,082	7,927	5,345	6,081	6,357	6,110	5,982	5,490	5,689	5,103	2,864	3,057	3,229	10,715	4,869	3,592	2,265	3,597	3,538	4,867	4,188	3,991	3,566	2,736	2,138	782	777	1,122	910	562	607	530	553	648	806	1,108	967	749	517	445	417	467	368	342	397	309	327	309	445	285	302	400	232	272	247	334	398	469	436	548	283	325	244	125	14	221	306	-495	230	39	518	487	126	254	605	-259	201	231	465	419	333	109	64	-181	9	-9	86	-4	48	-22	97	-81	38	15	85	1	27	-9	91	211	10

Caterpillar Inc.

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