CATERPILLAR INC | 2013 | FY | 3


 
 
December 31, 2013
(Millions of dollars)
 
Consolidated
 
Machinery
and Power
Systems
 
Financial
Products
Credit lines available:
 
 

 
 

 
 

Global credit facilities
 
$
10,000

 
$
2,750

 
$
7,250

Other external
 
4,508

 
229

 
4,279

Total credit lines available
 
14,508

 
2,979

 
11,529

Less: Commercial paper outstanding
 
(2,502
)
 

 
(2,502
)
Less: Utilized credit
 
(2,044
)
 
(16
)
 
(2,028
)
Available credit
 
$
9,962

 
$
2,963

 
$
6,999

 
 
 
 
 
 
 
 

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