Caterpillar Inc (NYSE:CAT)

83.00
Delayed Data
As of Mar 02
 +0.10 / +0.12%
Today’s Change
78.81
Today|||52-Week Range
111.46
-9.32%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line925.0M1.0B1.0B763.0M
 
 
 
 
 
Depreciation781.0M789.0M798.0M795.0M
 
 
 
 
 
Total Other Cash Flow75.0M165.0M87.0M226.0M
 
 
 
 
 
Funds From Operations1.8B2.0B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-116.0M-281.0M-146.0M-87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.2B2.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-110.0M-578.0M-81.0M-56.0M
 
 
 
 
 
Decrease In Investments128.0M233.0M-14.0M463.0M
 
 
 
 
 
Capital Expenditures-739.0M-796.0M-847.0M-997.0M
 
 
 
 
 
Fixed Asset Disposal184.0M258.0M435.0M27.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-18.0M18.0M
 
 
 
Other Investing - Uses-2.6B-3.1B-2.7B-2.9B
 
 
 
 
 
Other Investing - Sources2.2B2.6B2.6B2.8B
 
 
 
 
 
Net Cash Flow Investing-948.0M-1.4B-621.0M-624.0M
 
 
 
 
 
 
FinancingShort Term Borrowings944.0M805.0M-958.0M252.0M
 
 
 
 
 
Long Term Borrowings2.2B4.8B2.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.8B-3.6B-1.5B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale92.0M102.0M24.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B0.00-2.5B0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-383.0M-374.0M-440.0M-423.0M
 
 
 
 
 
Other Sources - Financing71.0M62.0M31.0M22.0M
 
 
 
 
 
Other Uses - Financing7.0M0.000.000.00
 
 
Net Cash Flow - Financing-1.7B1.8B-3.2B63.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-53.0M-36.0M-51.0M
 
 
 
 
 
 
Net Change In Cash-702.0M2.6B-1.8B1.3B
 
 
 
 
 

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