Investing

Caterpillar·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Acquisitions, net of cash acquired

Payments to Acquire Finance Receivables

Capital expenditures

Collections of finance receivables

Payments to acquire equipment on lease

Payments to acquire finance receivables

Payments to Acquire Finance Receivables

Proceeds from Collection of Finance Receivables

Payment for (Proceeds from) Other Investing Activity

Divestiture of businesses, net of cash transferred

Proceeds from Sale of Finance Receivables

Proceeds from disposals of property, plant and equipment

Net cash from investing activities

Payments to Acquire Finance Receivables

Proceeds from Collection of Finance Receivables

Receipts from Customer Financing Assets

Proceeds from Collection of Finance Receivables

Proceeds from divestiture of prepaid business