Operating

Caterpillar·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in other liabilities

Change in receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Accrued compensation and employee benefits

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense