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Caterpillar Inc (NYSE:CAT)

113.92
Delayed Data
As of Aug 18
 +0.78 / +0.69%
Today’s Change
79.93
Today|||52-Week Range
115.46
+22.84%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line283.0M-1.2B194.0M803.0M
 
 
 
 
 
Depreciation761.0M779.0M710.0M720.0M
 
 
 
 
 
Total Other Cash Flow272.0M1.8B301.0M186.0M
 
 
 
 
 
Funds From Operations1.3B977.0M1.2B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses153.0M-668.0M-336.0M-671.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B1.5B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-96.0M-52.0M-65.0M-142.0M
 
 
 
 
 
Decrease In Investments109.0M390.0M89.0M98.0M
 
 
 
 
 
Capital Expenditures-595.0M-728.0M-509.0M-615.0M
 
 
 
 
 
Fixed Asset Disposal189.0M327.0M234.0M420.0M
 
 
 
 
 
Net Assets From Acquisitions -34.0M-119.0M-18.0M-3.0M
 
 
 
 
 
Other Investing - Uses-2.3B-2.4B-2.1B-3.1B
 
 
 
 
 
Other Investing - Sources2.5B2.5B2.3B3.3B
 
 
 
 
 
Net Cash Flow Investing-161.0M-142.0M-125.0M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-502.0M251.0M618.0M-1.1B
 
 
 
 
 
Long Term Borrowings1.6B685.0M2.7B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.3B-963.0M-2.0B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0083.0M
 
 
Common Preferred Redeemed-7.0M31.0M-19.0M19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-450.0M-451.0M-452.0M-454.0M
 
 
 
 
 
Other Sources - Financing8.0M16.0M----
 
 
 
Other Uses - Financing8.0M0.006.0M0.00
 
 
 
Net Cash Flow - Financing-1.6B-431.0M879.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.0M-17.0M9.0M4.0M
 
 
 
 
 
 
Net Change In Cash-639.0M1.1B2.3B756.0M