Paying users zone. Data is covered by .

  • Get to Caterpillar Inc. for $17.99, or

  • get to whole website for at least 3 months from $49.99.

 

$17.99


Free Cash Flow to The Firm (FCFF)

Caterpillar Inc., FCFF calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Profit (loss) attributable to common stockholders
Profit attributable to noncontrolling interests
Net noncash charges
Changes in assets and liabilities, net of acquisitions and divestitures
Net cash provided by operating activities
Interest paid on short-term and long-term borrowings, net of tax1
Capital expenditures, excluding equipment leased to others
Expenditures for equipment leased to others
Proceeds from disposals of leased assets and property, plant and equipment
Free cash flow to the firm (FCFF)
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Caterpillar Inc.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Caterpillar Inc.'s FCFF declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.

Top


Interest Paid, Net of Tax

Caterpillar Inc., interest paid, net of tax calculation

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 % % % % %
Interest Paid, Net of Tax
Interest paid on short-term and long-term borrowings, before tax
Less: Interest paid on short-term and long-term borrowings, tax2
Interest paid on short-term and long-term borrowings, net of tax

2017 Calculations

2 Interest paid on short-term and long-term borrowings, tax = Interest paid on short-term and long-term borrowings × EITR
= × % =

Top


Enterprise Value to FCFF Ratio, Current

Caterpillar Inc., current EV/FCFF calculation, comparison to benchmarks

 
Selected Financial Data (USD $ in millions)
Enterprise value (EV)
Free cash flow to the firm (FCFF)
Ratio
EV/FCFF
Benchmarks
EV/FCFF, Competitors
Illinois Tool Works Inc.
EV/FCFF, Sector
Industrial Engineering
EV/FCFF, Industry
Industrials

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

Top


Enterprise Value to FCFF Ratio, Historical

Caterpillar Inc., historical EV/FCFF calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Illinois Tool Works Inc.
EV/FCFF, Sector
Industrial Engineering
EV/FCFF, Industry
Industrials

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Caterpillar Inc.'s EV/FCFF ratio increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

Top