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Caterpillar Inc (NYSE:CAT)

95.55
Delayed Data
As of 4:00pm ET
 -2.65 / -2.70%
Today’s Change
63.07
Today|||52-Week Range
99.46
+3.03%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line272.0M553.0M283.0M-1.2B
 
 
 
 
 
Depreciation740.0M754.0M761.0M779.0M
 
 
 
 
 
Total Other Cash Flow269.0M99.0M272.0M1.8B
 
 
 
 
 
Funds From Operations1.3B1.4B1.3B977.0M
 
 
 
 
 
Funds From/For Other Operating Expenses792.0M-905.0M153.0M-668.0M
 
 
 
 
 
Net Cash Flow - Operating Activities489.0M2.3B1.2B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-62.0M-181.0M-96.0M-52.0M
 
 
 
 
 
Decrease In Investments49.0M146.0M109.0M390.0M
 
 
 
 
 
Capital Expenditures-740.0M-865.0M-595.0M-728.0M
 
 
 
 
 
Fixed Asset Disposal173.0M210.0M189.0M327.0M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-26.0M-34.0M-119.0M
 
 
 
 
 
Other Investing - Uses-2.0B-2.6B-2.3B-2.4B
 
 
 
 
 
Other Investing - Sources2.1B2.5B2.5B2.5B
 
 
 
 
 
Net Cash Flow Investing-572.0M-885.0M-161.0M-142.0M
 
 
 
 
 
 
FinancingShort Term Borrowings486.0M-95.0M-502.0M251.0M
 
 
 
 
 
Long Term Borrowings1.2B1.6B1.6B685.0M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.6B-2.3B-963.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-45.0M-2.0M-7.0M31.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-448.0M-450.0M-450.0M-451.0M
 
 
 
 
 
Other Sources - Financing1.0M3.0M8.0M16.0M
 
 
 
 
 
Other Uses - Financing1.0M-1.0M8.0M0.00
 
 
 
 
Net Cash Flow - Financing-502.0M-538.0M-1.6B-431.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-10.0M-12.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-585.0M888.0M-639.0M1.1B