Caterpillar Inc (NYSE:CAT)

144.44
Delayed Data
As of 4:00pm ET
 -9.55 / -6.20%
Today’s Change
95.80
Today|||52-Week Range
173.24
-8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.7B2.1B-59.0M759.0M
 
 
 
 
 
Depreciation3.2B3.0B3.0B2.9B
 
 
 
 
 
Total Other Cash Flow553.0M508.0M2.4B1.0B
 
 
 
 
 
Funds From Operations7.4B5.7B5.0B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-630.0M-1.0B-628.0M194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1B6.7B5.6B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-825.0M-485.0M-391.0M-1.0B
 
 
 
 
 
Decrease In Investments810.0M351.0M694.0M932.0M
 
 
 
 
 
Capital Expenditures-3.4B-3.3B-2.9B-2.3B
 
 
 
 
 
Fixed Asset Disposal1.1B938.0M899.0M1.3B
 
 
 
 
 
Net Assets From Acquisitions -30.0M-400.0M-191.0M-59.0M
 
 
 
 
 
Other Investing - Uses-11.3B-10.0B-9.3B-12.0B
 
 
 
 
 
Other Investing - Sources10.0B9.4B9.5B12.2B
 
 
 
 
 
Net Cash Flow Investing-3.6B-3.5B-1.8B-994.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B3.0B140.0M-3.1B
 
 
 
 
 
Long Term Borrowings10.6B5.1B5.1B9.1B
 
 
 
 
 
Long Term Debt Reduction-9.2B-8.3B-6.6B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale239.0M33.0M-23.0M566.0M
 
 
 
 
 
Common Preferred Redeemed-4.2B-2.0B0.000.00
 
 
 
Common Dividends-1.6B-1.8B-1.8B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing182.0M24.0M28.0M--
 
 
 
 
Other Uses - Financing7.0M7.0M8.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-3.0B-3.9B-3.1B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-174.0M-169.0M-28.0M38.0M
 
 
 
 
 
 
Net Change In Cash1.4B-712.0M736.0M1.1B