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 | 4.42% | 17.16% | 31.66% | 58.18% | 54.14% |
| Total Depreciation and Amortization | -2.85% | -0.65% | -2.66% | -2.64% | -3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.55% | -101.77% | -94.58% | -128.45% | -60.28% |
| Change in Net Operating Assets | -668.87% | 81.62% | 96.41% | 122.12% | 108.39% |
| Cash from Operations | -6.60% | 8.81% | 30.81% | 48.06% | 65.92% |
| Capital Expenditure | -3.98% | -2.92% | -11.07% | -15.28% | -18.97% |
| Sale of Property, Plant, and Equipment | -7.55% | 4.40% | 3.42% | 0.94% | -5.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,425.00% | -307.14% | -264.29% | 500.00% | -500.00% |
| Other Investing Activities | 102.84% | 124.75% | -191.47% | -7,344.44% | -360.03% |
| Cash from Investing | 58.22% | 77.95% | -48.05% | -121.35% | -131.05% |
| Total Debt Issued | 24.54% | 20.47% | 54.03% | 46.56% | 16.69% |
| Total Debt Repaid | -23.76% | -25.64% | -80.40% | -26.10% | 0.84% |
| Issuance of Common Stock | -44.44% | -82.35% | -10.20% | -32.08% | -32.08% |
| Repurchase of Common Stock | -53.97% | -214.60% | -128.31% | -137.51% | -18.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -4.24% | -4.70% | -5.11% | -5.04% |
| Other Financing Activities | -- | 100.00% | 168.75% | 342.86% | 100.00% |
| Cash from Financing | -37.98% | -142.37% | -109.92% | -62.26% | 4.79% |
| Foreign Exchange rate Adjustments | 3.64% | 87.18% | 72.87% | 22.35% | 43.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.86% | -546.34% | -322.17% | -793.56% | 98.76% |
