Caterpillar Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $759.0M | $-59.0M | $2.52B | $2.47B | $3.80B | $5.72B | $4.98B | $2.70B |
| Depreciation & Amortization | $2.88B | $3.03B | $3.05B | $3.16B | $3.09B | $2.81B | $2.53B | $2.30B |
| Depreciation | $2.56B | $2.71B | $2.71B | $2.80B | $2.71B | $2.42B | $2.24B | $2.20B |
| Amortization | $323.0M | $326.0M | $337.0M | $365.0M | $371.0M | $387.0M | $233.0M | $76.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.71B | $5.64B | $6.70B | $8.06B | $10.19B | $5.18B | $6.96B | $5.01B |
| Investing Activities | ||||||||
| Capital Expenditures | $898.0M | $1.11B | $1.39B | $1.54B | $2.52B | $3.35B | $2.52B | $1.58B |
| Business Acquisitions | $59.0M | $191.0M | $400.0M | $30.0M | $195.0M | $618.0M | $8.18B | $1.13B |
| Net Cash from Investing Activities | $-966.0M | — | — | — | — | — | — | $-1.60B |
| Financing Activities | ||||||||
| Dividends Paid | $1.83B | $1.80B | $1.76B | $1.62B | $1.11B | $1.62B | $1.16B | $1.08B |
| Stock Repurchases | $0 | $0 | $2.03B | $4.24B | $2.00B | $0 | $0 | — |
| Net Cash from Financing Activities | $-3.66B | — | — | — | — | — | — | $-4.61B |
| Net Change in Cash | $1.12B | $688.0M | $-881.0M | $1.26B | $591.0M | $2.43B | $-535.0M | $-1.28B |
| Free Cash Flow | $4.81B | $4.53B | $5.31B | $6.52B | $7.67B | $1.83B | $4.44B | $3.43B |