Caterpillar Inc.
CAT
$428.82
-$2.56-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.44B | 9.94B | 10.79B | 10.68B | 11.01B |
| Total Depreciation and Amortization | 2.12B | 2.10B | 2.08B | 2.14B | 2.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.00M | 184.00M | 19.00M | -21.00M | 65.00M |
| Change in Net Operating Assets | -359.00M | -950.00M | -859.00M | -154.00M | -61.00M |
| Cash from Operations | 11.37B | 11.27B | 12.04B | 12.65B | 13.14B |
| Capital Expenditure | -3.63B | -3.40B | -3.22B | -3.03B | -3.09B |
| Sale of Property, Plant, and Equipment | 745.00M | 716.00M | 722.00M | 759.00M | 755.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | -91.00M | -61.00M | -57.00M | -51.00M |
| Other Investing Activities | -1.32B | -814.00M | 101.00M | 972.00M | -1.37B |
| Cash from Investing | -4.20B | -3.59B | -2.45B | -1.36B | -3.75B |
| Total Debt Issued | 11.22B | 10.19B | 10.28B | 9.48B | 9.80B |
| Total Debt Repaid | -8.44B | -9.60B | -9.48B | -9.19B | -10.17B |
| Issuance of Common Stock | 12.00M | 20.00M | 20.00M | 15.00M | 44.00M |
| Repurchase of Common Stock | -5.95B | -6.94B | -7.74B | -9.85B | -9.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70B | -2.67B | -2.65B | -2.63B | -2.61B |
| Other Financing Activities | -133.00M | -57.00M | -1.00M | 0.00 | 22.00M |
| Cash from Financing | -5.98B | -9.06B | -9.57B | -12.17B | -12.36B |
| Foreign Exchange rate Adjustments | -96.00M | -22.00M | -106.00M | -30.00M | -67.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | -1.40B | -89.00M | -915.00M | -3.05B |