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 | 4.30% | -11.81% | -8.25% | 46.99% | 84.04% |
| Total Depreciation and Amortization | -11.01% | 3.43% | -2.03% | -1.50% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.05% | -1,720.00% | 249.71% | -125.15% | -108.60% |
| Change in Net Operating Assets | -82.36% | -12.64% | -971.43% | 14.01% | 743.61% |
| Cash from Operations | -15.24% | -12.09% | -7.02% | 30.45% | 46.15% |
| Capital Expenditure | -21.43% | 7.43% | -1.70% | 1.87% | -20.62% |
| Sale of Property, Plant, and Equipment | -16.97% | 2.05% | 1.63% | -15.76% | 32.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -40.00% | -- | -- | 400.00% | -- |
| Other Investing Activities | -1,209.72% | 82.10% | 87.13% | 1,553.40% | 124.08% |
| Cash from Investing | -197.65% | 69.72% | 39.78% | 240.26% | 34.28% |
| Total Debt Issued | 42.54% | -10.45% | 18.24% | 80.03% | 25.96% |
| Total Debt Repaid | -20.03% | 28.28% | -129.62% | -66.03% | -31.03% |
| Issuance of Common Stock | -- | -80.56% | -- | -- | -- |
| Repurchase of Common Stock | 77.06% | -105.79% | -27.36% | -1,013.75% | -202.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -3.02% | -2.75% | -4.52% | -6.77% |
| Other Financing Activities | -- | -- | 166.67% | 68.00% | -- |
| Cash from Financing | 85.95% | 13.57% | -110.27% | -352.08% | -170.08% |
| Foreign Exchange rate Adjustments | -844.44% | 62.71% | 122.03% | -2,900.00% | 107.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.35% | 255.52% | -203.18% | -830.88% | -35.41% |
