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Caterpillar Inc (NYSE:CAT)

146.69
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
90.34
Today|||52-Week Range
149.05
+58.17%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-1.2B194.0M803.0M1.1B
 
 
 
 
 
Depreciation779.0M710.0M720.0M723.0M
 
 
 
 
 
Total Other Cash Flow1.8B301.0M186.0M105.0M
 
 
 
 
 
Funds From Operations977.0M1.2B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-668.0M-336.0M-671.0M649.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B2.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-52.0M-65.0M-142.0M-387.0M
 
 
 
 
 
Decrease In Investments390.0M89.0M98.0M244.0M
 
 
 
 
 
Capital Expenditures-728.0M-509.0M-615.0M-513.0M
 
 
 
 
 
Fixed Asset Disposal327.0M234.0M420.0M303.0M
 
 
 
 
 
Net Assets From Acquisitions -119.0M-18.0M-3.0M-26.0M
 
 
 
 
 
Other Investing - Uses-2.4B-2.1B-3.1B-3.0B
 
 
 
 
 
Other Investing - Sources2.5B2.3B3.3B3.1B
 
 
 
 
 
Net Cash Flow Investing-142.0M-125.0M-54.0M-289.0M
 
 
 
 
 
 
FinancingShort Term Borrowings251.0M618.0M-1.1B-1.9B
 
 
 
 
 
Long Term Borrowings685.0M2.7B2.2B2.5B
 
 
 
 
 
Long Term Debt Reduction-963.0M-2.0B-2.2B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale31.0M-19.0M102.0M270.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-451.0M-452.0M-454.0M-461.0M
 
 
 
 
 
Other Sources - Financing16.0M------
 
 
Other Uses - Financing0.006.0M0.001.0M
 
 
 
Net Cash Flow - Financing-431.0M879.0M-1.6B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M9.0M4.0M27.0M
 
 
 
 
 
 
Net Change In Cash1.1B2.3B756.0M-668.0M