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 | 13.27% | -8.09% | -6.13% | 6.73% | -4.22% |
| Total Depreciation and Amortization | -10.68% | 2.26% | 1.34% | -3.85% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.02% | -131.27% | 307.20% | -68.92% | -1,580.00% |
| Change in Net Operating Assets | -76.52% | 242.89% | 62.59% | -240.54% | 16.30% |
| Cash from Operations | -4.93% | 18.14% | 47.22% | -48.74% | -1.40% |
| Capital Expenditure | -43.43% | -0.56% | 2.31% | 13.82% | -9.35% |
| Sale of Property, Plant, and Equipment | -9.05% | 6.42% | 20.65% | -28.90% | 11.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | 94.17% | -345.24% | 320.00% | -- |
| Other Investing Activities | -56.67% | -486.21% | -105.81% | 1,979.17% | 102.53% |
| Cash from Investing | -58.56% | -44.04% | -175.37% | 272.92% | 83.87% |
| Total Debt Issued | -1.35% | 30.09% | -22.85% | 43.96% | -38.03% |
| Total Debt Repaid | 28.84% | 4.00% | 0.88% | -77.27% | 57.48% |
| Issuance of Common Stock | -28.57% | -12.50% | -- | -- | -- |
| Repurchase of Common Stock | 18.16% | 57.03% | 59.15% | -59.68% | -634.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -7.56% | 2.01% | 2.11% | 0.15% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 64.79% | 58.69% | 41.42% | -64.85% | -116.64% |
| Foreign Exchange rate Adjustments | -204.55% | -269.23% | 143.33% | -433.33% | 115.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.55% | 310.21% | 69.46% | -575.29% | 150.96% |
