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Caterpillar Inc (CAT1)

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Caterpillar historical data, for real-time data please try another search
127.94 +5.18    +4.22%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 127.88 / 128.36
  • Day's Range: 127.94 - 127.94
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
S/N:  850598
Caterpillar 127.94 +5.18 +4.22%

Caterpillar Incorporated Latest Cash Flow Statement

 
Use the Caterpillar cash flow statement to assess the changes in CAT's cash and cash equivalents.

The CAT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Caterpillar free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2015
31/03
 2014
31/12
 2014
30/09
 2014
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 1114 3711 2948 1927
Cash From Operating Activities 1270 8057 6186 4134
Depreciation/Depletion 753 3163 2368 1570
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -51 553 327 240
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -546 630 543 397
Cash From Investing Activities -384 -3627 -3003 -2382
Capital Expenditures -826 -3379 -2382 -1535
Other Investing Cash Flow Items, Total 442 -248 -621 -847
Cash From Financing Activities -622 -2996 -3059 181
Financing Cash Flow Items 10 179 157 126
Total Cash Dividends Paid -424 -1620 -1197 -757
Issuance (Retirement) of Stock, Net -368 -3999 -4020 -1544
Issuance (Retirement) of Debt, Net 160 2444 2001 2356
Foreign Exchange Effects -42 -174 -123 -87
Net Change in Cash 222 1260 1 1846
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Liza Liza
Liza Liza Aug 02, 2023 18:50
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The great depression is on the way and planted now cash in hand is better than being invested.
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Arpit Chak
Arpit Chak Aug 02, 2023 18:50
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hi
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Paul Stubbings
PaulWatch Sep 22, 2022 7:38
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Wait under it goes sub 100 then buy
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srinivas ranga
srinivas ranga Sep 22, 2022 7:38
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yes it will go under 100 by yesterday or day before yesterday
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imran rafiq
imran rafiq Jul 20, 2021 14:46
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it's right time to buy 💪🚀🚀🚀strong buy
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Oc Masai
Oc Masai Jun 04, 2021 14:46
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Bullish thanks you
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Anoop allcatraz
Anoop allcatraz Mar 08, 2021 20:45
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wow just wow. what a solid company
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Feb 01, 2021 9:47
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240 target
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Anoop allcatraz
Anoop allcatraz Feb 01, 2021 9:47
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where do you get that theory feom
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Sachi Gal
Sachi Gal Feb 01, 2021 9:47
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from the world of assholes
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Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Feb 01, 2021 9:47
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I surprised u r past prediction achieved with in 2month . have got price target for on current price
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Liew ST
Liew ST Nov 03, 2020 15:41
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2020.10.29 @$151. GS Top 4 indus stocks. Tgt $180. Con $151
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Sundram Muniappen
Sundram Muniappen Mar 11, 2020 11:43
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good dividends payout company
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Baghya Telecom
Baghya Telecom Mar 11, 2020 11:43
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good done
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