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)

82.66
Delayed Data
As of Aug 26
 -0.18 / -0.22%
Today’s Change
56.36
Today|||52-Week Range
84.73
+21.63%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line371.0M-83.0M272.0M553.0M
 
 
 
 
 
Depreciation758.0M774.0M740.0M754.0M
 
 
 
 
 
Total Other Cash Flow234.0M154.0M269.0M99.0M
 
 
 
 
 
Funds From Operations1.4B845.0M1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-143.0M-966.0M792.0M-905.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.8B489.0M2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-177.0M-189.0M-62.0M-181.0M
 
 
 
 
 
Decrease In Investments110.0M113.0M49.0M146.0M
 
 
 
 
 
Capital Expenditures-726.0M-1.1B-740.0M-865.0M
 
 
 
 
 
Fixed Asset Disposal106.0M465.0M173.0M210.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-400.0M-12.0M-26.0M
 
 
 
 
Other Investing - Uses-2.6B-2.7B-2.0B-2.6B
 
 
 
 
 
Other Investing - Sources2.4B2.3B2.1B2.5B
 
 
 
 
 
Net Cash Flow Investing-882.0M-1.5B-572.0M-885.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M1.1B486.0M-95.0M
 
 
 
 
 
Long Term Borrowings391.0M1.1B1.2B1.6B
 
 
 
 
 
Long Term Debt Reduction-683.0M-1.5B-1.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale1.0M-1.0M0.000.00
 
 
 
Common Preferred Redeemed-1.5B0.00-45.0M-2.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-463.0M-448.0M-448.0M-450.0M
 
 
 
 
 
Other Sources - Financing2.0M4.0M1.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.001.0M-1.0M
 
 
 
Net Cash Flow - Financing-2.3B185.0M-502.0M-538.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-97.0M-38.0M11.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-1.7B452.0M-585.0M888.0M