US Stock MarketDetailed Quotes
CAT Caterpillar
- 336.160
- +10.360+3.18%
Close Aug 8 16:00 ET
- 336.160
- 0.0000.00%
Post 17:20 ET
163.00BMarket Cap15.32P/E (TTM)
336.430High327.610Low2.27MVolume330.000Open325.800Pre Close757.99MTurnover0.47%Turnover Ratio16.71P/E (Static)484.90MShares379.07252wk High9.52P/B162.50BFloat Cap221.01452wk Low5.20Dividend TTM483.39MShs Float379.072Historical High1.55%Div YieldTTM2.71%Amplitude7.187Historical Low334.285Avg Price1Lot Size
Caterpillar Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 7.89%7.77B | 93.98%2.74B | 42.59%2.48B |
| Net income from continuing operations | -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 | 3.25%6.7B | -31.42%1.45B | 42.86%2.04B |
| Operating gains losses | --228M | -111.19%-64M | 178.38%475M | ---97M | --0 | --0 | --572M | 27.25%-606M | ---- | ---- |
| Depreciation and amortization | -2.03%531M | -1.50%524M | -3.38%2.14B | -2.33%545M | -4.72%525M | -1.99%542M | -4.49%532M | -5.65%2.22B | -4.78%558M | -7.08%551M |
| Deferred tax | 51.83%-79M | 71.73%-54M | -57.03%-592M | -414.29%-144M | -40.91%-93M | 10.87%-164M | -92.93%-191M | 1.57%-377M | 54.84%-28M | 83.03%-66M |
| Other non cash items | 1,100.00%110M | -104.27%-5M | -46.50%375M | -70.12%170M | 19.28%99M | -110.89%-11M | 325.00%117M | 224.54%701M | 399.12%569M | -31.97%83M |
| Change In working capital | -971.43%-450M | 14.01%-1.2B | 108.39%151M | 743.61%856M | 679.53%736M | -146.67%-42M | 14.17%-1.4B | -178.21%-1.8B | 74.07%-133M | -807.14%-127M |
| -Change in receivables | -20.59%-164M | 75.38%-81M | -98.64%-437M | 79.83%-118M | 78.05%146M | -120.76%-136M | 11.56%-329M | 82.53%-220M | 37.30%-585M | 382.35%82M |
| -Change in inventory | -29.94%-204M | 68.71%-439M | 85.94%-364M | 112.42%1.06B | 112.53%136M | 83.83%-157M | -35.95%-1.4B | -0.12%-2.59B | 227.62%499M | -6.79%-1.09B |
| -Change in payables and accrued expense | -2.43%281M | -196.32%-1.29B | -56.18%528M | 41.32%472M | -79.05%203M | -41.10%288M | 25.89%-435M | -63.97%1.21B | -70.49%334M | 42.71%969M |
| -Change in other current assets | -53.85%-40M | -43.93%60M | 54.76%-95M | 16.48%-223M | 262.07%47M | -100.00%-26M | 8.08%107M | -116.49%-210M | -13.62%-267M | -115.68%-29M |
| -Change in other current liabilities | -650.00%-385M | -9.80%267M | 158.22%439M | 177.10%101M | 90.70%-28M | 125.64%70M | 704.08%296M | -808.43%-754M | -61.73%-131M | -329.77%-301M |
| -Change in other working capital | 176.54%62M | -23.56%279M | -89.58%80M | -2,664.71%-436M | -2.11%232M | -139.90%-81M | 17.36%365M | 2,158.82%768M | 440.00%17M | 2,470.00%237M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 7.89%7.77B | 93.98%2.74B | 42.59%2.48B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 17.61%-2.54B | 15.02%-843M | 150.67%190M |
| Capital expenditure reported | -1.70%-719M | 1.87%-736M | -18.97%-3.09B | -20.62%-854M | -26.58%-781M | -18.82%-707M | -10.46%-750M | -5.14%-2.6B | 9.81%-708M | -5.11%-617M |
| Net PPE purchase and sale | 1.63%187M | -15.76%155M | -5.90%781M | 32.93%218M | -1.52%195M | -7.54%184M | -31.60%184M | -34.39%830M | -57.73%164M | -17.84%198M |
| Net business purchase and sale | ---103M | 400.00%42M | -500.00%-4M | --10M | --0 | --0 | ---14M | -97.22%1M | --0 | --0 |
| Net investment purchase and sale | 228.23%427M | 627.15%1.59B | -231.07%-2.59B | 200.24%420M | -504.43%-2.37B | -344.00%-333M | 65.49%-302M | 46.84%-782M | 18.16%-419M | 274.18%587M |
| Net other investing changes | -49.85%-514M | -147.74%-95M | -10,844.44%-967M | -390.00%-348M | -2,259.09%-475M | -226.67%-343M | 810.71%199M | 102.04%9M | 225.00%120M | -92.97%22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 17.61%-2.54B | 15.02%-843M | 150.67%190M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -73.85%-7.28B | -91.64%-1.12B | 17.44%-2.27B |
| Net issuance payments of debt | -175.27%-490M | 281.97%111M | 191.10%594M | 10.85%419M | -68.70%-415M | 227.15%651M | 77.57%-61M | -195.74%-652M | -63.86%378M | 67.84%-246M |
| Net common stock issuance | -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 | -64.98%-4.18B | 15.59%-872M | -1.09%-1.39B |
| Cash dividends paid | -2.75%-635M | -4.52%-648M | -5.04%-2.56B | -6.77%-662M | -4.74%-663M | -4.39%-618M | -4.20%-620M | -4.63%-2.44B | -3.51%-620M | -4.28%-633M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -150.00%-10M | ---9M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -73.85%-7.28B | -91.64%-1.12B | 17.44%-2.27B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -1.10%9.26B | -32.74%6.36B | -44.45%6.02B |
| Current changes in cash | -195.89%-630M | -821.30%-1.99B | 103.99%82M | -46.18%416M | -291.83%-775M | 226.83%657M | 92.04%-216M | -2,678.38%-2.06B | 565.66%773M | 129.25%404M |
| Effect of exchange rate changes | 122.03%13M | -2,900.00%-30M | 43.30%-110M | 107.83%9M | 18.06%-59M | -755.56%-59M | 93.75%-1M | -568.97%-194M | -475.00%-115M | -500.00%-72M |
| End cash Position | -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 | -24.29%7.01B | -24.29%7.01B | -32.74%6.36B |
| Free cash flow | -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 | 9.33%5.17B | 223.92%2.03B | 61.67%1.86B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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