CATERPILLAR INC Net Cash Provided by (Used in) Continuing Operations
CATERPILLAR INC (CAT) reported Net Cash Provided by (Used in) Continuing Operations of -$535.00 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-02-21.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2012-02-21
- CATERPILLAR INC net cash provided by (used in) continuing operations for the quarter ending 2011-12-31 was -$172.00M, a 112.96% decline year-over-year.
- CATERPILLAR INC net cash provided by (used in) continuing operations for the quarter ending 2010-12-31 was $1.33B.
- CATERPILLAR INC net cash provided by (used in) continuing operations for fiscal 2011 was -$535.00M.
- CATERPILLAR INC net cash provided by (used in) continuing operations for fiscal 2010 was -$1.27B, a 159.83% decline from fiscal 2009.
- CATERPILLAR INC net cash provided by (used in) continuing operations for fiscal 2009 was $2.13B.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|
| 2011-12-31 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$535.00M 10-K · filed 2012-02-21 | |
| 2011-09-30 | -$363.00M 10-Q · filed 2011-11-04 | ||
| 2010-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$1.27B 10-K · filed 2012-02-21 | |
| 2010-09-30 | -$2.60B 10-Q · filed 2011-11-04 | ||
| 2009-12-31 | $2.13B 10-K · filed 2012-02-21 |
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