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Caterpillar Inc (NYSE:CAT)

79.38
Delayed Data
As of Jul 22
 -0.63 / -0.79%
Today’s Change
56.36
Today|||52-Week Range
81.38
+16.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line711.0M371.0M-83.0M272.0M
 
 
 
 
 
Depreciation761.0M758.0M774.0M740.0M
 
 
 
 
 
Total Other Cash Flow171.0M234.0M154.0M269.0M
 
 
 
 
 
Funds From Operations1.6B1.4B845.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-445.0M-143.0M-966.0M792.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.5B1.8B489.0M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-177.0M-189.0M-62.0M
 
 
 
 
 
Decrease In Investments45.0M110.0M113.0M49.0M
 
 
 
 
 
Capital Expenditures-645.0M-726.0M-1.1B-740.0M
 
 
 
 
 
Fixed Asset Disposal200.0M106.0M465.0M173.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-400.0M-12.0M
 
 
 
Other Investing - Uses-2.5B-2.6B-2.7B-2.0B
 
 
 
 
 
Other Investing - Sources2.3B2.4B2.3B2.1B
 
 
 
 
 
Net Cash Flow Investing-707.0M-882.0M-1.5B-572.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-50.0M1.1B486.0M
 
 
 
 
 
Long Term Borrowings2.2B391.0M1.1B1.2B
 
 
 
 
 
Long Term Debt Reduction-3.8B-683.0M-1.5B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M-1.0M0.00
 
 
 
 
Common Preferred Redeemed-125.0M-1.5B0.00-45.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-422.0M-463.0M-448.0M-448.0M
 
 
 
 
 
Other Sources - Financing1.0M2.0M4.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-1.1B-2.3B185.0M-502.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-97.0M-38.0M11.0M
 
 
 
 
 
 
Net Change In Cash250.0M-1.7B452.0M-585.0M