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CAT - CATERPILLAR INC

338.13
-1.640   -0.485%

Share volume: 1,807,965
Last Updated: 03-12-2025
Machinery/Construction Machinery & Equipment: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$339.77
-1.64
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-01-2023 02-14-2025 02-16-2024 05-01-2024 05-01-2024 08-07-2024 11-06-2024 02-14-2025
Cash flow financing -1.400 B -3.033 B -3.033 B -5.000 B -5.000 B -2.929 B -1.210 B -426.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 4.060 B 416.000 M 4.003 B -1.990 B 2.052 B -630.000 M 1.319 B 1.318 B
Net income 2.794 B 2.673 B 2.676 B 2.854 B 2.856 B 2.681 B 2.463 B 2.790 B
Depreciation 525.000 M 545.000 M 545.000 M 524.000 M 524.000 M 531.000 M 543.000 M 555.000 M
Changes in inventories 17.580 B 0.000 16.565 B 439.000 M 16.953 B 0.000 0.000 0.000
Changes in receivables 9.134 B 0.000 9.310 B 0.000 9.296 B 0.000 0.000 0.000
Investing Cashflow -3.435 B -554.000 M -554.000 M 958.000 M 958.000 M -722.000 M -1.040 B -1.649 B
Net Borrowings 16.519 B 0.000 16.804 B 0.000 21.434 B 0.000 0.000 0.000
Investing Activity Other 0.000 3.708 B 0.000 3.148 B 0.000 3.652 B 3.571 B 3.430 B
Dividends Paid 0.000 -662.000 M 0.000 -648.000 M 0.000 -635.000 M -683.000 M -680.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -781.000 M 636.000 M 641.000 M 581.000 M -736.000 M 532.000 M 524.000 M 856.000 M
Cash Change 6.545 B 425.000 M 6.978 B -2.020 B 4.959 B -617.000 M 1.297 B 1.251 B