Caterpillar Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,803
3,711
2,523
59
759
6,148
Depreciation, Depletion & Amortization
3,087
3,163
3,046
3,034
2,877
2,766
Other Funds
83
175
17
20
9
1,501
Funds from Operations
7,372
7,427
5,894
4,980
5,896
10,635
Changes in Working Capital
2,819
630
781
628
194
4,077
Net Operating Cash Flow
10,191
8,057
6,675
5,608
5,702
6,558
Capital Expenditures
4,446
3,379
3,261
2,928
2,336
Sale of Fixed Assets & Businesses
1,209
1,107
938
899
1,264
Purchase/Sale of Investments
47
15
134
303
116
Net Investing Cash Flow
5,046
3,623
3,517
1,760
994
Cash Dividends Paid - Total
1,111
1,620
1,757
1,799
1,831
Issuance/Reduction of Debt, Net
1,611
2,444
138
1,310
2,379
Net Financing Cash Flow
4,511
3,000
3,870
3,112
3,653
Net Change in Cash
591
1,260
881
708
1,093
Free Cash Flow
5,745
4,678
3,414
2,680
3,366
Deferred Taxes & Investment Tax Credit
-
-
307
431
1,213
220
Net Assets from Acquisitions
195
30
400
191
59
Other Sources
9,787
10,018
9,383
9,496
12,206
Change in Capital Stock
1,872
3,999
1,992
23
566
Exchange Rate Effect
43
174
169
28
38
Other Uses
11,448
11,324
10,043
9,339
11,953
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