Caterpillar Inc.
CAT
$350.30
$9.292.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.79B | 2.46B | 2.68B | 2.86B | 2.68B |
| Total Depreciation and Amortization | 485.00M | 543.00M | 531.00M | 524.00M | 545.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | -81.00M | 259.00M | -125.00M | -74.00M |
| Change in Net Operating Assets | 151.00M | 643.00M | -450.00M | -1.20B | 856.00M |
| Cash from Operations | 3.39B | 3.57B | 3.02B | 2.05B | 4.00B |
| Capital Expenditure | -1.04B | -723.00M | -719.00M | -736.00M | -854.00M |
| Sale of Property, Plant, and Equipment | 181.00M | 199.00M | 187.00M | 155.00M | 218.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.00M | -6.00M | -103.00M | 42.00M | 10.00M |
| Other Investing Activities | -799.00M | -510.00M | -87.00M | 1.50B | 72.00M |
| Cash from Investing | -1.65B | -1.04B | -722.00M | 958.00M | -554.00M |
| Total Debt Issued | 2.70B | 2.74B | 2.11B | 2.73B | 1.90B |
| Total Debt Repaid | -1.77B | -2.49B | -2.60B | -2.62B | -1.48B |
| Issuance of Common Stock | 5.00M | 7.00M | 8.00M | -- | -- |
| Repurchase of Common Stock | -640.00M | -782.00M | -1.82B | -4.46B | -2.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -680.00M | -683.00M | -635.00M | -648.00M | -662.00M |
| Other Financing Activities | -41.00M | -- | 8.00M | -8.00M | -- |
| Cash from Financing | -426.00M | -1.21B | -2.93B | -5.00B | -3.03B |
| Foreign Exchange rate Adjustments | -67.00M | -22.00M | 13.00M | -30.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25B | 1.30B | -617.00M | -2.02B | 425.00M |
