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Caterpillar Inc (NYSE:CAT)

95.14
Delayed Data
As of Dec 02
 -1.10 / -1.14%
Today’s Change
56.36
Today|||52-Week Range
97.39
+39.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-83.0M272.0M553.0M283.0M
 
 
 
 
 
Depreciation774.0M740.0M754.0M761.0M
 
 
 
 
 
Total Other Cash Flow154.0M269.0M99.0M272.0M
 
 
 
 
 
Funds From Operations845.0M1.3B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-966.0M792.0M-905.0M153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B489.0M2.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-189.0M-62.0M-181.0M-96.0M
 
 
 
 
 
Decrease In Investments113.0M49.0M146.0M109.0M
 
 
 
 
 
Capital Expenditures-1.1B-740.0M-865.0M-595.0M
 
 
 
 
 
Fixed Asset Disposal465.0M173.0M210.0M189.0M
 
 
 
 
 
Net Assets From Acquisitions -400.0M-12.0M-26.0M-34.0M
 
 
 
 
 
Other Investing - Uses-2.7B-2.0B-2.6B-2.2B
 
 
 
 
 
Other Investing - Sources2.3B2.1B2.5B2.5B
 
 
 
 
 
Net Cash Flow Investing-1.5B-572.0M-885.0M-161.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B486.0M-95.0M-502.0M
 
 
 
 
 
Long Term Borrowings1.1B1.2B1.6B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.7B-1.6B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale-1.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-45.0M-2.0M-7.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-448.0M-448.0M-450.0M-450.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M3.0M8.0M
 
 
 
 
 
Other Uses - Financing0.001.0M-1.0M8.0M
 
 
 
 
Net Cash Flow - Financing185.0M-502.0M-538.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M11.0M-10.0M-12.0M
 
 
 
 
 
 
Net Change In Cash452.0M-585.0M888.0M-639.0M