Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$104.25 n/a | n/a%
06/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -59.00M 2.52B 2.47B 3.80B
Operating Gains/Losses 985.00M 179.00M 2.62B 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 829.00M 764.00M 163.00M 835.00M
(Increase) Decrease in Inventories 1.11B 2.27B 101.00M 2.66B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -200.00M -1.17B 222.00M 134.00M
(Decrease) Increase In Other Current Liabilities -909.00M -588.00M 891.00M -387.00M
(Increase) Decrease In Other Working Capital -201.00M -504.00M -1.09B -421.00M
Other Non-Cash Items 1.02B 146.00M -484.00M 482.00M
Net Cash From Continuing Operations 5.61B 6.67B 8.06B 10.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.61B 6.67B 8.06B 10.19B
Sale of Property, Plant & Equipment 899.00M 760.00M 904.00M 844.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82B -1.87B -1.84B -1.92B
Acquisitions -191.00M -222.00M 169.00M 365.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -952.00M -2.05B -2.85B -4.18B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76B -3.52B -3.63B -5.05B
Issuance of Debt 5.12B 5.13B 10.65B 9.33B
Cash Used for Financing Activities
Issuance of Capital Stock -23.00M 33.00M 239.00M 128.00M
Repayment of Long-Term Debt -6.57B -8.29B -9.25B -10.87B
Repurchase of Capital Stock 0.00 -2.02B -4.24B -2.00B
Payment of Cash Dividends -1.80B -1.76B -1.62B -1.11B
Other Financing Charges, Net 160.00M 3.04B 1.22B 14.00M
Net Cash From Financing Activities -3.11B -3.87B -3.00B -4.51B
Effect of Exchange Rate Changes -28.00M -169.00M -174.00M -43.00M
Net Change in Cash & Cash Equivalents 708.00M -881.00M 1.26B 591.00M

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