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Last $74.90 USD
Change Today -1.54 / -2.01%
Volume 9.1M
CAT On Other Exchanges
EN Paris
SIX Swiss Ex
Sao Paulo
As of 6:40 PM 09/1/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME4,928.05,681.03,789.03,695.0
Depreciation & Amortization2,294.02,426.02,716.02,798.0
Amortization of Goodwill and Intangible Assets233.0387.0371.0365.0
DEPRECIATION & AMORTIZATION, TOTAL2,527.02,813.03,087.03,163.0
(Gain) Loss from Sale of Asset-128.0-630.0-68.04.0
Asset Writedown & Restructuring Costs--580.0----
Other Operating Activities638.0480.0564.0565.0
Change in Accounts Receivable-1,409.0-15.0835.0163.0
Change in Inventories-2,927.0-1,149.02,658.0101.0
Change in Accounts Payable1,555.0-1,868.0134.0222.0
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-8,228.0-213.0-169.0--
Investments in Marketable & Equity Securities-45.0-501.021.0-45.0
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
TOTAL DEBT ISSUED15,460.016,481.09,328.011,692.0
Short Term Debt Repaid-37.0---69.0--
Long Term Debt Repaid-10,546.0-11,047.0-10,870.0-9,248.0
TOTAL DEBT REPAID-10,583.0-11,047.0-10,939.0-9,248.0
Issuance of Common Stock123.052.0128.0239.0
Repurchase of Common Stock-----2,000.0-4,238.0
Common Dividends Paid-1,159.0-1,617.0-1,111.0-1,620.0
TOTAL DIVIDEND PAID-1,159.0-1,617.0-1,111.0-1,620.0
Other Financing Activities178.0-263.083.0179.0
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

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CAT:US $74.90 USD -1.54

CAT Competitors

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Company Last Change
ABB Ltd SFr.18.40 CHF -0.27
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Emerson Electric Co $46.27 USD -1.45
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Industry Analysis


Industry Average

Valuation CAT Industry Range
Price/Earnings 13.1x
Price/Sales 0.9x
Price/Book 2.7x
Price/Cash Flow 12.8x
TEV/Sales 0.0x

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