US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 353.320
  • -0.380-0.11%
Close Feb 14 16:00 ET
  • 353.320
  • 0.0000.00%
Post 20:01 ET
170.58BMarket Cap16.02P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.60%12.04B
-15.24%3.39B
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
65.92%12.89B
46.15%4B
63.64%4.06B
45.50%3.25B
402.56%1.57B
Net income from continuing operations
4.41%10.79B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
Operating gains losses
-97.89%10M
-58.76%-154M
--0
--228M
-111.19%-64M
178.38%475M
---97M
--0
--0
--572M
Depreciation and amortization
0.42%2.15B
1.83%555M
3.43%543M
-2.03%531M
-1.50%524M
-3.38%2.14B
-2.33%545M
-4.72%525M
-1.99%542M
-4.49%532M
Deferred tax
-4.90%-621M
-102.78%-292M
-110.75%-196M
51.83%-79M
71.73%-54M
-57.03%-592M
-414.29%-144M
-40.91%-93M
10.87%-164M
-92.93%-191M
Other non cash items
50.40%564M
101.76%343M
17.17%116M
1,100.00%110M
-104.27%-5M
-46.50%375M
-70.12%170M
19.28%99M
-110.89%-11M
325.00%117M
Change In working capital
-668.87%-859M
-82.36%151M
-12.64%643M
-971.43%-450M
14.01%-1.2B
108.39%151M
743.61%856M
679.53%736M
-146.67%-42M
14.17%-1.4B
-Change in receivables
63.39%-160M
-10.17%-130M
47.26%215M
-20.59%-164M
75.38%-81M
-98.64%-437M
79.83%-118M
78.05%146M
-120.76%-136M
11.56%-329M
-Change in inventory
-13.74%-414M
-65.38%367M
-201.47%-138M
-29.94%-204M
68.71%-439M
85.94%-364M
112.42%1.06B
112.53%136M
83.83%-157M
-35.95%-1.4B
-Change in payables and accrued expense
-185.98%-454M
-35.59%304M
23.15%250M
-2.43%281M
-196.32%-1.29B
-56.18%528M
41.32%472M
-79.05%203M
-41.10%288M
25.89%-435M
-Change in other current assets
-2.11%-97M
2.69%-217M
112.77%100M
-53.85%-40M
-43.93%60M
54.76%-95M
16.48%-223M
262.07%47M
-100.00%-26M
8.08%107M
-Change in other current liabilities
-123.69%-104M
-166.34%-67M
389.29%81M
-650.00%-385M
-9.80%267M
158.22%439M
177.10%101M
90.70%-28M
125.64%70M
704.08%296M
-Change in other working capital
362.50%370M
75.69%-106M
-41.81%135M
176.54%62M
-23.56%279M
-89.58%80M
-2,664.71%-436M
-2.11%232M
-139.90%-81M
17.36%365M
Cash from discontinued investing activities
Operating cash flow
-6.60%12.04B
-15.24%3.39B
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
65.92%12.89B
46.15%4B
63.64%4.06B
45.50%3.25B
402.56%1.57B
Investing cash flow
Cash flow from continuing investing activities
58.22%-2.45B
-197.65%-1.65B
69.72%-1.04B
39.78%-722M
240.26%958M
-131.05%-5.87B
34.28%-554M
-1,907.89%-3.44B
-108.52%-1.2B
47.98%-683M
Capital expenditure reported
-3.98%-3.22B
-21.43%-1.04B
7.43%-723M
-1.70%-719M
1.87%-736M
-18.97%-3.09B
-20.62%-854M
-26.58%-781M
-18.82%-707M
-10.46%-750M
Net PPE purchase and sale
-7.55%722M
-16.97%181M
2.05%199M
1.63%187M
-15.76%155M
-5.90%781M
32.93%218M
-1.52%195M
-7.54%184M
-31.60%184M
Net business purchase and sale
-1,425.00%-61M
-40.00%6M
---6M
---103M
400.00%42M
-500.00%-4M
--10M
--0
--0
---14M
Net investment purchase and sale
162.80%1.63B
-169.29%-291M
95.70%-102M
228.23%427M
627.15%1.59B
-231.07%-2.59B
200.24%420M
-504.43%-2.37B
-344.00%-333M
65.49%-302M
Net other investing changes
-57.70%-1.53B
-45.98%-508M
14.11%-408M
-49.85%-514M
-147.74%-95M
-10,844.44%-967M
-390.00%-348M
-2,259.09%-475M
-226.67%-343M
810.71%199M
Cash from discontinued investing activities
Investing cash flow
58.22%-2.45B
-197.65%-1.65B
69.72%-1.04B
39.78%-722M
240.26%958M
-131.05%-5.87B
34.28%-554M
-1,907.89%-3.44B
-108.52%-1.2B
47.98%-683M
Financing cash flow
Cash flow from continuing financing activities
-37.98%-9.57B
85.95%-426M
13.57%-1.21B
-110.27%-2.93B
-352.08%-5B
4.79%-6.93B
-170.08%-3.03B
38.24%-1.4B
35.98%-1.39B
35.51%-1.11B
Net issuance payments of debt
34.51%799M
121.96%930M
159.76%248M
-175.27%-490M
281.97%111M
191.10%594M
10.85%419M
-68.70%-415M
227.15%651M
77.57%-61M
Net common stock issuance
-54.68%-7.68B
77.24%-635M
-140.68%-775M
-26.51%-1.8B
-950.12%-4.46B
-18.76%-4.96B
-219.95%-2.79B
76.78%-322M
-33.02%-1.43B
49.88%-425M
Cash dividends paid
-3.24%-2.65B
-2.72%-680M
-3.02%-683M
-2.75%-635M
-4.52%-648M
-5.04%-2.56B
-6.77%-662M
-4.74%-663M
-4.39%-618M
-4.20%-620M
Net other financing activities
---41M
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Cash from discontinued financing activities
Financing cash flow
-37.98%-9.57B
85.95%-426M
13.57%-1.21B
-110.27%-2.93B
-352.08%-5B
4.79%-6.93B
-170.08%-3.03B
38.24%-1.4B
35.98%-1.39B
35.51%-1.11B
Net cash flow
Beginning cash position
-0.40%6.99B
-13.95%5.65B
-41.20%4.35B
-26.94%4.97B
-0.40%6.99B
-24.29%7.01B
3.23%6.56B
22.76%7.39B
4.04%6.8B
-24.29%7.01B
Current changes in cash
-79.27%17M
216.83%1.32B
270.19%1.32B
-195.89%-630M
-821.30%-1.99B
103.99%82M
-46.18%416M
-291.83%-775M
226.83%657M
92.04%-216M
Effect of exchange rate changes
3.64%-106M
-844.44%-67M
62.71%-22M
122.03%13M
-2,900.00%-30M
43.30%-110M
107.83%9M
18.06%-59M
-755.56%-59M
93.75%-1M
End cash Position
-1.27%6.9B
-1.27%6.9B
-13.95%5.65B
-41.20%4.35B
-26.94%4.97B
-0.40%6.99B
-0.40%6.99B
3.23%6.56B
22.76%7.39B
4.04%6.8B
Free cash flow
-9.94%8.82B
-25.18%2.36B
-13.21%2.85B
-9.44%2.3B
59.90%1.32B
89.53%9.79B
55.05%3.15B
75.91%3.28B
55.19%2.54B
324.86%823M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.60%12.04B-15.24%3.39B-12.09%3.57B-7.02%3.02B30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B
Net income from continuing operations 4.41%10.79B4.38%2.79B-11.82%2.46B-8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B
Operating gains losses -97.89%10M-58.76%-154M--0--228M-111.19%-64M178.38%475M---97M--0--0--572M
Depreciation and amortization 0.42%2.15B1.83%555M3.43%543M-2.03%531M-1.50%524M-3.38%2.14B-2.33%545M-4.72%525M-1.99%542M-4.49%532M
Deferred tax -4.90%-621M-102.78%-292M-110.75%-196M51.83%-79M71.73%-54M-57.03%-592M-414.29%-144M-40.91%-93M10.87%-164M-92.93%-191M
Other non cash items 50.40%564M101.76%343M17.17%116M1,100.00%110M-104.27%-5M-46.50%375M-70.12%170M19.28%99M-110.89%-11M325.00%117M
Change In working capital -668.87%-859M-82.36%151M-12.64%643M-971.43%-450M14.01%-1.2B108.39%151M743.61%856M679.53%736M-146.67%-42M14.17%-1.4B
-Change in receivables 63.39%-160M-10.17%-130M47.26%215M-20.59%-164M75.38%-81M-98.64%-437M79.83%-118M78.05%146M-120.76%-136M11.56%-329M
-Change in inventory -13.74%-414M-65.38%367M-201.47%-138M-29.94%-204M68.71%-439M85.94%-364M112.42%1.06B112.53%136M83.83%-157M-35.95%-1.4B
-Change in payables and accrued expense -185.98%-454M-35.59%304M23.15%250M-2.43%281M-196.32%-1.29B-56.18%528M41.32%472M-79.05%203M-41.10%288M25.89%-435M
-Change in other current assets -2.11%-97M2.69%-217M112.77%100M-53.85%-40M-43.93%60M54.76%-95M16.48%-223M262.07%47M-100.00%-26M8.08%107M
-Change in other current liabilities -123.69%-104M-166.34%-67M389.29%81M-650.00%-385M-9.80%267M158.22%439M177.10%101M90.70%-28M125.64%70M704.08%296M
-Change in other working capital 362.50%370M75.69%-106M-41.81%135M176.54%62M-23.56%279M-89.58%80M-2,664.71%-436M-2.11%232M-139.90%-81M17.36%365M
Cash from discontinued investing activities
Operating cash flow -6.60%12.04B-15.24%3.39B-12.09%3.57B-7.02%3.02B30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B
Investing cash flow
Cash flow from continuing investing activities 58.22%-2.45B-197.65%-1.65B69.72%-1.04B39.78%-722M240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M
Capital expenditure reported -3.98%-3.22B-21.43%-1.04B7.43%-723M-1.70%-719M1.87%-736M-18.97%-3.09B-20.62%-854M-26.58%-781M-18.82%-707M-10.46%-750M
Net PPE purchase and sale -7.55%722M-16.97%181M2.05%199M1.63%187M-15.76%155M-5.90%781M32.93%218M-1.52%195M-7.54%184M-31.60%184M
Net business purchase and sale -1,425.00%-61M-40.00%6M---6M---103M400.00%42M-500.00%-4M--10M--0--0---14M
Net investment purchase and sale 162.80%1.63B-169.29%-291M95.70%-102M228.23%427M627.15%1.59B-231.07%-2.59B200.24%420M-504.43%-2.37B-344.00%-333M65.49%-302M
Net other investing changes -57.70%-1.53B-45.98%-508M14.11%-408M-49.85%-514M-147.74%-95M-10,844.44%-967M-390.00%-348M-2,259.09%-475M-226.67%-343M810.71%199M
Cash from discontinued investing activities
Investing cash flow 58.22%-2.45B-197.65%-1.65B69.72%-1.04B39.78%-722M240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M
Financing cash flow
Cash flow from continuing financing activities -37.98%-9.57B85.95%-426M13.57%-1.21B-110.27%-2.93B-352.08%-5B4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B35.51%-1.11B
Net issuance payments of debt 34.51%799M121.96%930M159.76%248M-175.27%-490M281.97%111M191.10%594M10.85%419M-68.70%-415M227.15%651M77.57%-61M
Net common stock issuance -54.68%-7.68B77.24%-635M-140.68%-775M-26.51%-1.8B-950.12%-4.46B-18.76%-4.96B-219.95%-2.79B76.78%-322M-33.02%-1.43B49.88%-425M
Cash dividends paid -3.24%-2.65B-2.72%-680M-3.02%-683M-2.75%-635M-4.52%-648M-5.04%-2.56B-6.77%-662M-4.74%-663M-4.39%-618M-4.20%-620M
Net other financing activities ---41M------------------------------------
Cash from discontinued financing activities
Financing cash flow -37.98%-9.57B85.95%-426M13.57%-1.21B-110.27%-2.93B-352.08%-5B4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B35.51%-1.11B
Net cash flow
Beginning cash position -0.40%6.99B-13.95%5.65B-41.20%4.35B-26.94%4.97B-0.40%6.99B-24.29%7.01B3.23%6.56B22.76%7.39B4.04%6.8B-24.29%7.01B
Current changes in cash -79.27%17M216.83%1.32B270.19%1.32B-195.89%-630M-821.30%-1.99B103.99%82M-46.18%416M-291.83%-775M226.83%657M92.04%-216M
Effect of exchange rate changes 3.64%-106M-844.44%-67M62.71%-22M122.03%13M-2,900.00%-30M43.30%-110M107.83%9M18.06%-59M-755.56%-59M93.75%-1M
End cash Position -1.27%6.9B-1.27%6.9B-13.95%5.65B-41.20%4.35B-26.94%4.97B-0.40%6.99B-0.40%6.99B3.23%6.56B22.76%7.39B4.04%6.8B
Free cash flow -9.94%8.82B-25.18%2.36B-13.21%2.85B-9.44%2.3B59.90%1.32B89.53%9.79B55.05%3.15B75.91%3.28B55.19%2.54B324.86%823M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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