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Caterpillar Inc (NYSE:CAT)

During the Trading Day
71.22 -0.27 / -0.38%
As of 1:01pm ET
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71.22 0.00 / 0.00%
Volume: 23.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.0B5.7B3.8B3.7B
Total Other Cash Flow457.0M389.0M482.0M553.0M
Funds From Operations8.0B8.9B7.4B7.4B
Funds From/For Other Operating Expenses955.0M3.7B-2.8B-630.0M
Net Cash Flow - Operating Activities7.0B5.2B10.2B8.1B
InvestingIncrease In Investments-336.0M-1.0B-597.0M-825.0M
Decrease In Investments247.0M1.5B814.0M810.0M
Capital Expenditures-3.9B-5.1B-4.4B-3.4B
Fixed Asset Disposal1.7B1.1B844.0M904.0M
Net Assets From Acquisitions -8.2B0.000.000.00
Other Investing - Uses-10.0B-12.0B-11.4B-11.4B
Other Investing - Sources9.1B9.3B9.8B10.2B
Net Cash Flow Investing-11.4B-6.2B-5.0B-3.6B
FinancingShort Term Borrowings-43.0M461.0M-69.0M1.0B
Long Term Borrowings15.5B16.0B9.3B10.6B
Long Term Debt Reduction-10.6B-11.1B-10.9B-9.2B
Net Proceeds Stock Sale123.0M52.0M128.0M243.0M
Common Preferred Redeemed0.000.00-2.0B-4.2B
Common Dividends-1.2B-1.6B-1.1B-1.6B
Cash Dividends Paid - Total-1.2B-1.6B-1.1B-1.6B
Other Sources - Financing189.0M192.0M96.0M182.0M
Other Uses - Financing11.0M455.0M13.0M7.0M
Net Cash Flow - Financing4.0B3.5B-4.5B-3.0B
Exchange RateEffect of Exchange Rate on Cash-84.0M-167.0M-43.0M-174.0M
Net Change In Cash-451.0M2.6B634.0M1.4B