Caterpillar Inc (NYSE:CAT)

79.97
Data as of Jan 30
 -0.03 / -0.04%
Today’s Change
78.81
Today|||52-Week Range
111.46
-12.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.8B5.0B5.7B3.8B
 
 
 
 
 
Depreciation2.3B2.5B2.8B3.1B
 
 
 
 
 
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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