Caterpillar Inc (NYSE:CAT)

84.38
Delayed Data
As of Jul 02
 +0.43 / +0.51%
Today’s Change
78.19
Today|||52-Week Range
111.46
-7.81%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.0B1.0B763.0M1.1B
 
 
 
 
 
Depreciation789.0M798.0M795.0M753.0M
 
 
 
 
 
Total Other Cash Flow165.0M87.0M226.0M-51.0M
 
 
 
 
 
Funds From Operations2.0B1.9B1.8B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-281.0M-146.0M-87.0M546.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.1B1.9B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-578.0M-81.0M-56.0M-70.0M
 
 
 
 
 
Decrease In Investments233.0M-14.0M463.0M83.0M
 
 
 
 
 
Capital Expenditures-796.0M-847.0M-997.0M-826.0M
 
 
 
 
 
Fixed Asset Disposal258.0M435.0M27.0M167.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.0M18.0M0.00
 
 
 
Other Investing - Uses-3.1B-2.7B-2.9B-2.2B
 
 
 
 
 
Other Investing - Sources2.6B2.6B2.8B2.5B
 
 
 
 
 
Net Cash Flow Investing-1.4B-621.0M-624.0M-384.0M
 
 
 
 
 
 
FinancingShort Term Borrowings805.0M-958.0M252.0M950.0M
 
 
 
 
 
Long Term Borrowings4.8B2.2B1.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-3.6B-1.5B-1.4B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale102.0M24.0M21.0M32.0M
 
 
 
 
 
Common Preferred Redeemed0.00-2.5B0.00-400.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-374.0M-440.0M-423.0M-424.0M
 
 
 
 
 
Other Sources - Financing62.0M31.0M22.0M17.0M
 
 
 
 
 
Other Uses - Financing0.000.000.007.0M
 
 
Net Cash Flow - Financing1.8B-3.2B63.0M-622.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.0M-36.0M-51.0M-42.0M
 
 
 
 
 
 
Net Change In Cash2.6B-1.8B1.3B264.0M
 
 
 
 
 

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