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Caterpillar Inc (NYSE:CAT)

82.75
Delayed Data
As of Jul 26
 +4.06 / +5.16%
Today’s Change
56.36
Today|||52-Week Range
83.00
+21.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.7B3.8B3.7B2.1B
 
 
 
 
 
Depreciation2.8B3.1B3.2B3.0B
 
 
 
 
 
Total Other Cash Flow389.0M482.0M553.0M508.0M
 
 
 
 
 
Funds From Operations8.9B7.4B7.4B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.7B-2.8B-630.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B10.2B8.1B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-597.0M-825.0M-485.0M
 
 
 
 
 
Decrease In Investments1.5B814.0M810.0M351.0M
 
 
 
 
 
Capital Expenditures-5.1B-4.4B-3.4B-3.3B
 
 
 
 
 
Fixed Asset Disposal1.1B844.0M904.0M938.0M
 
 
 
 
 
Net Assets From Acquisitions -------400.0M
 
 
Other Investing - Uses-12.0B-11.4B-11.4B-10.0B
 
 
 
 
 
Other Investing - Sources9.3B9.8B10.2B9.4B
 
 
 
 
 
Net Cash Flow Investing-6.2B-5.0B-3.6B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings461.0M-69.0M1.0B3.0B
 
 
 
 
 
Long Term Borrowings16.0B9.3B10.6B5.1B
 
 
 
 
 
Long Term Debt Reduction-11.1B-10.9B-9.2B-8.3B
 
 
 
 
 
Net Proceeds Stock Sale52.0M128.0M243.0M33.0M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0B-4.2B-2.0B
 
 
 
 
Common Dividends-1.6B-1.1B-1.6B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.1B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing192.0M96.0M182.0M24.0M
 
 
 
 
 
Other Uses - Financing455.0M13.0M7.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing3.5B-4.5B-3.0B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-167.0M-43.0M-174.0M-169.0M
 
 
 
 
 
 
Net Change In Cash2.6B634.0M1.4B-712.0M