Caterpillar Inc (NYSE:CAT)

156.20
Delayed Data
As of 4:00pm ET
 -2.72 / -1.71%
Today’s Change
101.81
Today|||52-Week Range
173.24
-0.88%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line803.0M1.1B-1.3B1.7B
 
 
 
 
 
Depreciation720.0M723.0M724.0M681.0M
 
 
 
 
 
Total Other Cash Flow186.0M105.0M455.0M148.0M
 
 
 
 
 
Funds From Operations1.7B1.9B1.1B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-671.0M649.0M552.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.2B541.0M935.0M
 
 
 
 
 
 
InvestingIncrease In Investments-142.0M-387.0M-454.0M-197.0M
 
 
 
 
 
Decrease In Investments98.0M244.0M501.0M89.0M
 
 
 
 
 
Capital Expenditures-615.0M-513.0M-699.0M-757.0M
 
 
 
 
 
Fixed Asset Disposal420.0M303.0M307.0M270.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-26.0M-12.0M-340.0M
 
 
 
 
 
Other Investing - Uses-3.1B-3.0B-3.7B-2.6B
 
 
 
 
 
Other Investing - Sources3.3B3.1B3.5B2.8B
 
 
 
 
 
Net Cash Flow Investing-54.0M-289.0M-526.0M-800.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-1.9B-655.0M1.2B
 
 
 
 
 
Long Term Borrowings2.2B2.5B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.0B-2.2B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale102.0M270.0M213.0M149.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-500.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-454.0M-461.0M-464.0M-467.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.001.0M2.0M3.0M
 
 
 
 
Net Cash Flow - Financing-1.6B-1.6B-1.3B-538.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M27.0M-2.0M10.0M
 
 
 
 
 
 
Net Change In Cash756.0M-668.0M-1.3B-403.0M