Last $80.01 USD
Change Today +0.16 / 0.20%
Volume 14.3M
CAT On Other Exchanges
Symbol
Exchange
New York
Dusseldorf
Mexico
EN Paris
SIX Swiss Ex
Sao Paulo
Bogota
As of 8:04 PM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caterpillar inc (CAT)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
NET INCOME4,928.05,681.03,789.03,695.0
(Gain) Loss from Sale of Asset-128.0-630.0-68.0--
Asset Writedown & Restructuring Costs--580.0----
Change in Accounts Receivable-1,409.0-15.0835.0-25.0
Change in Inventories-2,927.0-1,149.02,658.0101.0
Change in Accounts Payable1,555.0-1,868.0134.0410.0
Change in Other Working Capital1,773.0-708.0-808.0144.0
CASH FROM OPERATIONS6,957.05,184.010,191.08,057.0
Capital Expenditure-3,924.0-5,076.0-4,446.0-3,379.0
Sale of Property, Plant, and Equipment1,354.01,117.0844.0904.0
Cash Acquisitions-8,228.0-213.0-166.0-30.0
Divestitures376.01,199.0365.0--
CASH FROM INVESTING-11,427.0-6,190.0-5,046.0-3,627.0
Short-Term Debt Issued--466.0--1,043.0
Long-Term Debt Issued15,460.016,015.09,328.010,649.0
Short Term Debt Repaid-37.0---69.0--
Long Term Debt Repaid-10,546.0-11,047.0-10,870.0-9,248.0
Common Dividends Paid-1,159.0-1,617.0-1,111.0--
Common and/or Preferred Dividends Paid-------1,620.0
TOTAL DIVIDEND PAID-1,159.0-1,617.0-1,111.0-1,620.0
CASH FROM FINANCING4,019.03,606.0-4,511.0-2,996.0
Foreign Exchange Rate Adjustments-84.0-167.0-43.0-174.0
NET CHANGE IN CASH-535.02,433.0591.01,260.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CAT:US $80.01 USD +0.16

CAT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ABB Ltd SFr.17.77 CHF +0.09
Deere & Co $84.58 USD -1.46
Hitachi Ltd ¥899.20 JPY -13.80
Hyundai Heavy Industries Co Ltd 114,500 KRW -500.00
Mitsubishi Electric Corp ¥1,363 JPY -7.00
View Industry Companies
 

Industry Analysis

CAT

Industry Average

Valuation CAT Industry Range
Price/Earnings 13.6x
Price/Sales 0.9x
Price/Book 2.9x
Price/Cash Flow 13.1x
TEV/Sales 0.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CATERPILLAR INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.