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Caterpillar Inc (NYSE:CAT)

63.15
Delayed Data
As of Feb 12
 +1.74 / +2.83%
Today’s Change
56.36
Today|||52-Week Range
89.62
-7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.1B711.0M371.0M-83.0M
 
 
 
 
 
Depreciation753.0M761.0M758.0M774.0M
 
 
 
 
 
Total Other Cash Flow-51.0M171.0M234.0M154.0M
 
 
 
 
 
Funds From Operations1.8B1.6B1.4B845.0M
 
 
 
 
 
Funds From/For Other Operating Expenses546.0M-445.0M-143.0M-966.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B1.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-70.0M-49.0M-177.0M-189.0M
 
 
 
 
 
Decrease In Investments83.0M45.0M110.0M113.0M
 
 
 
 
 
Capital Expenditures-826.0M-645.0M-726.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal167.0M200.0M106.0M465.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-400.0M
 
 
Other Investing - Uses-2.2B-2.5B-2.6B-2.7B
 
 
 
 
 
Other Investing - Sources2.5B2.3B2.4B2.3B
 
 
 
 
 
Net Cash Flow Investing-384.0M-707.0M-882.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings950.0M1.0B-50.0M1.1B
 
 
 
 
 
Long Term Borrowings1.5B2.2B391.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-2.3B-3.8B-683.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale32.0M1.0M1.0M-1.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-125.0M-1.5B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-424.0M-422.0M-463.0M-448.0M
 
 
 
 
 
Other Sources - Financing17.0M1.0M2.0M4.0M
 
 
 
 
 
Other Uses - Financing7.0M0.000.000.00
 
 
Net Cash Flow - Financing-622.0M-1.1B-2.3B185.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.0M8.0M-97.0M-38.0M
 
 
 
 
 
 
Net Change In Cash264.0M250.0M-1.7B452.0M