Caterpillar Cash Investing: -1.98B
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
None selected
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
CAT Cash Investing Rankings
| Overall | 1st percentile | 4190 of 4260 |
| Sector | 0th percentile | 304 of 304 in Industrial Goods |
| Industry | 0th percentile | 15 of 15 in Farm & Construction Machinery |
CAT Cash Investing Range, Past 5 Years
| Minimum | -1.97B | Jun 1998 |
| Maximum | 6.38B | Dec 2003 |
| Average |
About Cash Investing
An item on a company's cash flow statement. Lists aggregate change in cash position resulting from investing activities. Includes the company's cash inflows and outflows from investments in financial markets and the sale of capital assets.
Learn More
You may also be interested in these CAT related companies
CAT News
Sage Weekly Letter http://stks.co/2MVL via @StockSage1 $DIA $NEM $IBM $CAT $CVX $MCD
about 3 hours ago by STNet
about 3 hours ago by STNet
$CAT: caterpillar looking weak at weekly resistance levels: http://stks.co/2MUY
about 6 hours ago by san01
about 6 hours ago by san01
Sage Weekly Letter http://stks.co/2MMS via @StockSage1 $DIA $NEM $IBM $CAT $CVX $MCD
about a day ago by StockTwits
about a day ago by StockTwits
$GE $UTX $UPS $CAT $MMM Top Heavy Tape – 5 Mega-Caps equal 36.4% of S&P 500 Industrials sector’s total mkt cap $SPY $XLI http://dcl.sr/jP
about 2 days ago by AlecYoungSPCIQ
about 2 days ago by AlecYoungSPCIQ
Caterpillar Inc. (CAT) Announces Resignation of Richard Case, Appoints Tom Frake to Replace
Feb 10, 9:02AM Street Insider
Feb 10, 9:02AM Street Insider
Caterpillar (CAT) Marine & Petroleum VP Case Resigns, Replacement Named
Feb 10, 9:01AM Street Insider
Feb 10, 9:01AM Street Insider
$CAT really getting taken down , shorting all pops over $114 R ...today paying off well
about 2 days ago by ronin245
about 2 days ago by ronin245
$SPY 3days shorting pm grind up r rewards the next am ...topping resistance shows for the strong $CAT & $CF or $IBM , AAPL last hurrah?
about 2 days ago by ronin245
about 2 days ago by ronin245
$CAT http://stks.co/2LDh @MNYCx weekly ran to resistance could could pull back but a break out would be big too!
about 3 days ago by StockTiger
about 3 days ago by StockTiger
$CAT http://stks.co/2LDf @MNYCx 6 weeks of the best bull market since last summer - trend is your friend - no rush to short
about 3 days ago by StockTiger
about 3 days ago by StockTiger
RT @BrianNichols Will $DE trade like $CAT following earnings??? Probably not but it will be close
about 3 days ago by BrianNichols
about 3 days ago by BrianNichols
$CAT Insider Buy: $113K of stock bought by Eugene Fife (Director) on February 7, 2012 http://stks.co/2L5Y
about 3 days ago by MarketBrief
about 3 days ago by MarketBrief
This stock still holding critical levels $CAT http://chart.ly/6h2skc8
about 3 days ago by TradetheLeaders
about 3 days ago by TradetheLeaders
@RedDogT3Live $CAT Could that chart also be showing a double top reversal? The last hour of trading didn't look good at all
about 3 days ago by OneTime
about 3 days ago by OneTime
Will $DE trade like $CAT following earnings??? Probably not but it will be close
about 3 days ago by BrianNichols
about 3 days ago by BrianNichols
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CAT | 111.75 | -1.08 | -0.96% | 72.26B |
| OEH | 8.68 | -0.27 | -3.02% | 890.65M |
| DUK | 21.48 | 0.02 | 0.09% | 28.60B |
| HUN | 13.38 | -0.02 | -0.15% | 3.24B |
| PRGO | 93.31 | -0.74 | -0.79% | 8.70B |
| NUE | 44.47 | -0.93 | -2.05% | 14.08B |
| JLL | 81.45 | -0.34 | -0.42% | 3.54B |
| FDX | 95.27 | 0.47 | 0.50% | 30.22B |
| GRA | 54.83 | -0.27 | -0.49% | 4.05B |
| EBIX | 25.49 | -0.39 | -1.51% | 954.09M |
