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Caterpillar Inc (NYSE:CAT)

75.95
Delayed Data
As of Aug 28
 +0.29 / +0.38%
Today’s Change
70.23
Today|||52-Week Range
109.73
-17.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.0B763.0M1.1B711.0M
 
 
 
 
 
Depreciation798.0M795.0M753.0M761.0M
 
 
 
 
 
Total Other Cash Flow87.0M226.0M-51.0M171.0M
 
 
 
 
 
Funds From Operations1.9B1.8B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-146.0M-87.0M546.0M-445.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.9B1.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-81.0M-56.0M-70.0M-49.0M
 
 
 
 
 
Decrease In Investments-14.0M463.0M83.0M45.0M
 
 
 
 
 
Capital Expenditures-847.0M-997.0M-826.0M-645.0M
 
 
 
 
 
Fixed Asset Disposal435.0M27.0M167.0M200.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M18.0M0.000.00
 
 
 
Other Investing - Uses-2.7B-2.9B-2.2B-2.5B
 
 
 
 
 
Other Investing - Sources2.6B2.8B2.5B2.3B
 
 
 
 
 
Net Cash Flow Investing-621.0M-624.0M-384.0M-707.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-958.0M252.0M950.0M1.0B
 
 
 
 
 
Long Term Borrowings2.2B1.5B1.5B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.4B-2.3B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale24.0M25.0M32.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B0.00-400.0M-125.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-440.0M-423.0M-424.0M-422.0M
 
 
 
 
 
Other Sources - Financing31.0M18.0M17.0M1.0M
 
 
 
 
 
Other Uses - Financing0.000.007.0M0.00
 
 
Net Cash Flow - Financing-3.2B63.0M-622.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-51.0M-42.0M8.0M
 
 
 
 
 
 
Net Change In Cash-1.8B1.3B264.0M250.0M