Caterpillar Inc (NYSE:CAT)

Tuesday’s Trading Day
87.00 -0.30 / -0.34%
As of May 05
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
87.50 +0.50 / +0.57%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.0B5.7B3.8B3.7B
 
 
 
 
 
Depreciation2.5B2.8B3.1B3.2B
 
 
 
 
 
Total Other Cash Flow457.0M389.0M482.0M553.0M
 
 
 
 
 
Funds From Operations8.0B8.9B7.4B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses955.0M3.7B-2.8B-630.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B5.2B10.2B8.1B
 
 
 
 
 
 
InvestingIncrease In Investments-336.0M-1.0B-597.0M-825.0M
 
 
 
 
 
Decrease In Investments247.0M1.5B814.0M810.0M
 
 
 
 
 
Capital Expenditures-3.9B-5.1B-4.4B-3.4B
 
 
 
 
 
Fixed Asset Disposal1.7B1.1B844.0M904.0M
 
 
 
 
 
Net Assets From Acquisitions -8.2B0.000.000.00
 
 
Other Investing - Uses-10.0B-12.0B-11.4B-11.4B
 
 
 
 
 
Other Investing - Sources9.1B9.3B9.8B10.2B
 
 
 
 
 
Net Cash Flow Investing-11.4B-6.2B-5.0B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-43.0M461.0M-69.0M1.0B
 
 
 
 
 
Long Term Borrowings15.5B16.0B9.3B10.6B
 
 
 
 
 
Long Term Debt Reduction-10.6B-11.1B-10.9B-9.2B
 
 
 
 
 
Net Proceeds Stock Sale123.0M52.0M128.0M239.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.0B-4.2B
 
 
 
Common Dividends-1.2B-1.6B-1.1B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.6B-1.1B-1.6B
 
 
 
 
 
Other Sources - Financing189.0M192.0M96.0M186.0M
 
 
 
 
 
Other Uses - Financing11.0M455.0M13.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing4.0B3.5B-4.5B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-84.0M-167.0M-43.0M-174.0M
 
 
 
 
 
 
Net Change In Cash-451.0M2.6B634.0M1.4B
 
 
 
 
 

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