Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Caterpillar Inc (NYSE:CAT)

105.66
Delayed Data
As of May 26
 +0.64 / +0.61%
Today’s Change
70.53
Today|||52-Week Range
105.98
+13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.8B3.7B2.1B-59.0M
 
 
 
 
 
Depreciation3.1B3.2B3.0B3.0B
 
 
 
 
 
Total Other Cash Flow482.0M553.0M508.0M2.4B
 
 
 
 
 
Funds From Operations7.4B7.4B5.7B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B-630.0M-1.0B-628.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.2B8.1B6.7B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-402.0M-825.0M-485.0M-391.0M
 
 
 
 
 
Decrease In Investments449.0M810.0M351.0M694.0M
 
 
 
 
 
Capital Expenditures-4.4B-3.4B-3.3B-2.9B
 
 
 
 
 
Fixed Asset Disposal1.2B1.1B938.0M899.0M
 
 
 
 
 
Net Assets From Acquisitions -195.0M-30.0M-400.0M-191.0M
 
 
 
 
 
Other Investing - Uses-11.4B-11.3B-10.0B-9.3B
 
 
 
 
 
Other Investing - Sources9.8B10.0B9.4B9.5B
 
 
 
 
 
Net Cash Flow Investing-5.0B-3.6B-3.5B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0M1.0B3.0B140.0M
 
 
 
 
 
Long Term Borrowings9.3B10.6B5.1B5.1B
 
 
 
 
 
Long Term Debt Reduction-10.9B-9.2B-8.3B-6.6B
 
 
 
 
 
Net Proceeds Stock Sale128.0M239.0M33.0M0.00
 
 
 
 
Common Preferred Redeemed-2.0B-4.2B-2.0B-23.0M
 
 
 
 
 
Common Dividends-1.1B-1.6B-1.8B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.6B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing96.0M182.0M24.0M28.0M
 
 
 
 
 
Other Uses - Financing13.0M7.0M7.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-4.5B-3.0B-3.9B-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M-174.0M-169.0M-28.0M
 
 
 
 
 
 
Net Change In Cash634.0M1.4B-712.0M736.0M