Caterpillar Inc (NYSE:CAT)

Data as of Jan 29
 -0.01 / -0.01%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.8B5.0B5.7B3.8B
Total Other Cash Flow469.0M457.0M389.0M482.0M
Funds From Operations5.5B8.0B8.9B7.4B
Funds From/For Other Operating Expenses514.0M955.0M3.7B-2.8B
Net Cash Flow - Operating Activities5.0B7.0B5.2B10.2B
InvestingIncrease In Investments-217.0M-336.0M-1.0B-597.0M
Decrease In Investments228.0M247.0M1.5B814.0M
Capital Expenditures-2.6B-3.9B-5.1B-4.4B
Fixed Asset Disposal1.5B1.7B1.1B844.0M
Net Assets From Acquisitions -1.1B-8.2B0.000.00
Other Investing - Uses-8.5B-10.0B-12.0B-11.4B
Other Investing - Sources9.1B9.1B9.3B9.8B
Net Cash Flow Investing-1.6B-11.4B-6.2B-5.0B
FinancingShort Term Borrowings291.0M-43.0M461.0M-69.0M
Long Term Borrowings8.3B15.5B16.0B9.3B
Long Term Debt Reduction-12.5B-10.6B-11.1B-10.9B
Net Proceeds Stock Sale296.0M123.0M52.0M128.0M
Common Preferred Redeemed0.000.000.00-2.0B
Common Dividends-1.1B-1.2B-1.6B-1.1B
Cash Dividends Paid - Total-1.1B-1.2B-1.6B-1.1B
Other Sources - Financing153.0M189.0M192.0M96.0M
Other Uses - Financing132.0M11.0M455.0M13.0M
Net Cash Flow - Financing-4.6B4.0B3.5B-4.5B
Exchange RateEffect of Exchange Rate on Cash-76.0M-84.0M-167.0M-43.0M
Net Change In Cash-1.2B-451.0M2.6B634.0M

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