Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$94.48 0.49 | 0.52%
01/13/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.11B 3.71B 3.80B 5.72B
Operating Gains/Losses 0.00 0.00 0.00 -630.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 764.00M 163.00M 835.00M -15.00M
(Increase) Decrease in Inventories 2.27B 101.00M 2.66B -1.15B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.17B 222.00M 134.00M -1.87B
(Decrease) Increase In Other Current Liabilities -588.00M 891.00M -387.00M -281.00M
(Increase) Decrease In Other Working Capital -277.00M -747.00M -421.00M -427.00M
Other Non-Cash Items 508.00M 553.00M 482.00M 1.02B
Net Cash From Continuing Operations 6.67B 8.06B 10.19B 5.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.67B 8.06B 10.19B 5.18B
Sale of Property, Plant & Equipment 760.00M 904.00M 844.00M 1.12B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.87B -1.84B -1.92B -1.73B
Acquisitions -222.00M 169.00M 170.00M 581.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.05B -2.85B -4.18B -6.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.52B -3.63B -5.05B -6.19B
Issuance of Debt 5.13B 10.65B 9.33B 16.02B
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 239.00M 128.00M 52.00M
Repayment of Long-Term Debt -8.29B -9.25B -10.87B -11.05B
Repurchase of Capital Stock -2.02B -4.24B -2.00B 0.00
Payment of Cash Dividends -1.76B -1.62B -1.11B -1.62B
Other Financing Charges, Net 3.04B 1.22B 14.00M 203.00M
Net Cash From Financing Activities -3.87B -3.00B -4.51B 3.61B
Effect of Exchange Rate Changes -169.00M -174.00M -43.00M -167.00M
Net Change in Cash & Cash Equivalents -881.00M 1.26B 591.00M 2.43B

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