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)

102.26
Delayed Data
As of Apr 28
 -0.42 / -0.41%
Today’s Change
69.04
Today|||52-Week Range
105.98
+10.27%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line553.0M283.0M-1.2B194.0M
 
 
 
 
 
Depreciation754.0M761.0M779.0M710.0M
 
 
 
 
 
Total Other Cash Flow99.0M272.0M1.8B301.0M
 
 
 
 
 
Funds From Operations1.4B1.3B977.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-905.0M153.0M-668.0M-336.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.2B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-181.0M-96.0M-52.0M-65.0M
 
 
 
 
 
Decrease In Investments146.0M109.0M390.0M89.0M
 
 
 
 
 
Capital Expenditures-865.0M-595.0M-728.0M-509.0M
 
 
 
 
 
Fixed Asset Disposal210.0M189.0M327.0M234.0M
 
 
 
 
 
Net Assets From Acquisitions -26.0M-34.0M-119.0M-18.0M
 
 
 
 
 
Other Investing - Uses-2.6B-2.3B-2.4B-2.1B
 
 
 
 
 
Other Investing - Sources2.5B2.5B2.5B2.3B
 
 
 
 
 
Net Cash Flow Investing-885.0M-161.0M-142.0M-125.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0M-502.0M251.0M-618.0M
 
 
 
 
 
Long Term Borrowings1.6B1.6B685.0M2.7B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.3B-963.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0019.0M
 
 
Common Preferred Redeemed-2.0M-7.0M31.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-450.0M-450.0M-451.0M-452.0M
 
 
 
 
 
Other Sources - Financing3.0M8.0M16.0M--
 
 
 
 
Other Uses - Financing-1.0M8.0M0.006.0M
 
 
 
 
Net Cash Flow - Financing-538.0M-1.6B-431.0M879.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-12.0M-17.0M9.0M
 
 
 
 
 
 
Net Change In Cash888.0M-639.0M1.1B2.3B