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Caterpillar Inc (NYSE:CAT)

Tuesday’s Trading Day
71.40 +0.38 / +0.54%
As of Nov 24
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
71.95 +0.55 / +0.77%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line763.0M1.1B711.0M371.0M
Total Other Cash Flow226.0M-51.0M171.0M234.0M
Funds From Operations1.8B1.8B1.6B1.4B
Funds From/For Other Operating Expenses-87.0M546.0M-445.0M-143.0M
Net Cash Flow - Operating Activities1.9B1.3B2.1B1.5B
InvestingIncrease In Investments-56.0M-70.0M-49.0M-177.0M
Decrease In Investments463.0M83.0M45.0M110.0M
Capital Expenditures-997.0M-826.0M-645.0M-726.0M
Fixed Asset Disposal27.0M167.0M200.0M106.0M
Net Assets From Acquisitions 18.0M0.000.000.00
Other Investing - Uses-2.9B-2.2B-2.5B-2.6B
Other Investing - Sources2.8B2.5B2.3B2.4B
Net Cash Flow Investing-624.0M-384.0M-707.0M-882.0M
FinancingShort Term Borrowings252.0M950.0M1.0B-50.0M
Long Term Borrowings1.5B1.5B2.2B391.0M
Long Term Debt Reduction-1.4B-2.3B-3.8B-683.0M
Net Proceeds Stock Sale25.0M32.0M1.0M1.0M
Common Preferred Redeemed0.00-400.0M-125.0M-1.5B
Common Dividends----------
Cash Dividends Paid - Total-423.0M-424.0M-422.0M-463.0M
Other Sources - Financing18.0M17.0M1.0M2.0M
Other Uses - Financing0.007.0M0.000.00
Net Cash Flow - Financing63.0M-622.0M-1.1B-2.3B
Exchange RateEffect of Exchange Rate on Cash-51.0M-42.0M8.0M-97.0M
Net Change In Cash1.3B264.0M250.0M-1.7B