Last $99.22 USD
Change Today -0.61 / -0.61%
Volume 2.6M
CAT On Other Exchanges
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As of 3:38 PM 09/30/14 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 INCOME2,700.04,928.05,681.03,789.0
Depreciation & Amortization2,220.02,294.02,426.02,716.0
Amortization of Goodwill and Intangible Assets76.0233.0387.0371.0
DEPRECIATION & AMORTIZATION, TOTAL2,296.02,527.02,813.03,087.0
(Gain) Loss from Sale of Asset---128.0-630.0-68.0
Asset Writedown & Restructuring Costs----580.0--
Other Operating Activities527.0638.0480.0564.0
Change in Accounts Receivable-2,320.0-1,409.0-15.0835.0
Change in Inventories-2,667.0-2,927.0-1,149.02,658.0
Change in Accounts Payable2,570.01,555.0-1,868.0134.0
Change in Other Working Capital1,903.01,773.0-708.0-808.0
CASH FROM OPERATIONS5,009.06,957.05,184.010,191.0
Capital Expenditure-2,586.0-3,924.0-5,076.0-4,446.0
Sale of Property, Plant, and Equipment1,469.01,354.01,117.0844.0
Cash Acquisitions-1,076.0-8,228.0-213.0-166.0
Investments in Marketable & Equity Securities-39.0-45.0-501.018.0
CASH FROM INVESTING-1,595.0-11,427.0-6,190.0-5,046.0
Short-Term Debt Issued291.0--466.0--
Long-Term Debt Issued8,324.015,460.016,015.09,328.0
TOTAL DEBT ISSUED8,615.015,460.016,481.09,328.0
Short Term Debt Repaid---37.0---69.0
Long Term Debt Repaid-12,461.0-10,546.0-11,047.0-10,870.0
TOTAL DEBT REPAID-12,461.0-10,583.0-11,047.0-10,939.0
Issuance of Common Stock296.0123.052.0128.0
Repurchase of Common Stock-------2,000.0
Common Dividends Paid-1,084.0-1,159.0-1,617.0-1,111.0
TOTAL DIVIDEND PAID-1,084.0-1,159.0-1,617.0-1,111.0
Other Financing Activities21.0178.0-263.083.0
CASH FROM FINANCING-4,613.04,019.03,606.0-4,511.0
Foreign Exchange Rate Adjustments-76.0-84.0-167.0-43.0
NET CHANGE IN CASH-1,275.0-535.02,433.0591.0

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Industry Average

Valuation CAT Industry Range
Price/Earnings 16.7x
Price/Sales 1.1x
Price/Book 3.0x
Price/Cash Flow 16.3x
TEV/Sales 0.3x

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