Caterpillar Inc.
CAT
$345.19
$2.680.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.94B | 10.79B | 10.68B | 11.01B | 11.25B |
| Total Depreciation and Amortization | 2.10B | 2.08B | 2.14B | 2.13B | 2.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00M | 19.00M | -21.00M | 65.00M | -367.00M |
| Change in Net Operating Assets | -950.00M | -859.00M | -154.00M | -61.00M | 347.00M |
| Cash from Operations | 11.27B | 12.04B | 12.65B | 13.14B | 13.36B |
| Capital Expenditure | -3.40B | -3.22B | -3.03B | -3.09B | -3.08B |
| Sale of Property, Plant, and Equipment | 716.00M | 722.00M | 759.00M | 755.00M | 752.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.00M | -61.00M | -57.00M | -51.00M | 52.00M |
| Other Investing Activities | -814.00M | 101.00M | 972.00M | -1.37B | -1.96B |
| Cash from Investing | -3.59B | -2.45B | -1.36B | -3.75B | -4.23B |
| Total Debt Issued | 10.19B | 10.28B | 9.48B | 9.80B | 9.47B |
| Total Debt Repaid | -9.60B | -9.48B | -9.19B | -10.17B | -8.71B |
| Issuance of Common Stock | 20.00M | 20.00M | 15.00M | 44.00M | 36.00M |
| Repurchase of Common Stock | -6.94B | -7.74B | -9.85B | -9.45B | -9.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67B | -2.65B | -2.63B | -2.61B | -2.59B |
| Other Financing Activities | -57.00M | -1.00M | 0.00 | 22.00M | 17.00M |
| Cash from Financing | -9.06B | -9.57B | -12.17B | -12.36B | -10.83B |
| Foreign Exchange rate Adjustments | -22.00M | -106.00M | -30.00M | -67.00M | -139.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | -89.00M | -915.00M | -3.05B | -1.83B |