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Caterpillar Inc.



After Hours

 --Quotes are delayed by 20 min

Dec 3, 2021, 7:59 p.m.





+0.44 +0.22%


Volume 96,598

Quotes are delayed by 20 min


Previous close

$ 196.79

$ 197.80


+1.01 +0.51%

Day low

Day high




52 week low

52 week high




Annual Financials for Caterpillar Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (59M)759M6.15B6.09B3B
Depreciation, Depletion & Amortization 3.03B2.88B2.77B2.58B2.43B
Depreciation and Depletion 2.71B2.56B2.44B2.25B2.12B
Amortization of Intangible Assets 327M322M331M324M311M
Deferred Taxes & Investment Tax Credit (431M)1.21B220M28M(74M)
Deferred Taxes (431M)1.21B220M28M(74M)
Investment Tax Credit -----
Other Funds 2.44B1.05B1.5B1.14B1.38B
Funds from Operations 4.98B5.9B10.64B9.84B6.74B
Extraordinaries -----
Changes in Working Capital 628M(194M)(4.08B)(2.93B)(417M)
Receivables 829M(1.15B)(1.62B)171M1.44B
Accounts Payable (200M)1.48B709M(1.03B)98M
Other Assets/Liabilities (201M)(588M)(1.53B)(1.77B)(1.01B)
Net Operating Cash Flow 5.61B5.71B6.56B6.91B6.33B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (2.93B)(2.34B)(2.92B)(2.67B)(2.12B)
Capital Expenditures (Fixed Assets) (2.93B)(2.34B)(2.92B)(2.67B)(2.12B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (191M)(59M)(392M)(47M)(111M)
Sale of Fixed Assets & Businesses 899M1.26B952M1.19B797M
Purchase/Sale of Investments 303M(116M)(64M)(23M)(293M)
Purchase of Investments (391M)(1.05B)(506M)(552M)(638M)
Sale/Maturity of Investments 694M932M442M529M345M
Other Uses (9.34B)(11.95B)(12.18B)(12.8B)(12.45B)
Other Sources 9.5B12.23B11.39B12.42B12.69B
Net Investing Cash Flow (1.76B)(966M)(3.21B)(1.93B)(1.49B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (1.8B)(1.83B)(1.95B)(2.13B)(2.24B)
Common Dividends (1.8B)(1.83B)(1.95B)(2.13B)(2.24B)
Preferred Dividends -----
Change in Capital Stock (23M)566M(3.49B)(3.81B)(901M)
Repurchase of Common & Preferred Stk. --(3.8B)(4.05B)(1.13B)
Sale of Common & Preferred Stock (23M)566M313M238M229M
Proceeds from Stock Options (23M)566M313M238M229M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.31B)(2.38B)1.84B1.41B(610M)
Change in Current Debt 140M(3.06B)762M(138M)(2.8B)
Change in Long-Term Debt (1.45B)675M1.08B1.54B2.19B
Issuance of Long-Term Debt 5.12B9.06B8.91B9.84B10.43B
Reduction in Long-Term Debt (6.57B)(8.39B)(7.83B)(8.3B)(8.24B)
Other Funds 20M(9M)(54M)(3M)(1M)
Other Uses (8M)(9M)(54M)(3M)(1M)
Other Sources 28M----
Net Financing Cash Flow (3.11B)(3.66B)(3.65B)(4.54B)(3.76B)
Exchange Rate Effect (28M)38M(126M)(44M)(13M)
Miscellaneous Funds -----
Net Change in Cash 708M1.12B(430M)402M1.07B
Free Cash Flow 2.68B3.37B3.64B4.24B4.21B
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