Caterpillar Inc. Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
5,490.00	3,057.00	3,057.00	3,057.00


159.00	2,329.00	2,952.00	1,970.00
-279.00	-3,683.00	-3,563.00	-2,604.00
98.00	-191.00	-267.00	-59.00
1,424.00	5,241.00	3,262.00	2,007.00


-455.00	-3,597.00	-2,757.00	-2,098.00
--	--	--	--
-1,056.00	-3,959.00	-2,686.00	-1,752.00
98.00	1,199.00	1,009.00	308.00
-46.00	167.00	82.00	38.00
-1,459.00	-6,190.00	-4,352.00	-3,504.00


8.00	52.00	41.00	25.00
--	--	--	--
504.00	5,377.00	5,027.00	4,538.00
--	--	--	--
33.00	-263.00	-284.00	-293.00
545.00	3,549.00	3,847.00	3,672.00

-18.00	-1,784.00	-1,062.00	-727.00
492.00	2,433.00	2,632.00	2,046.00
5,982.00	5,490.00	5,689.00	5,103.00

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