US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 317.140
  • +3.400+1.08%
Close 02/21 16:00 ET
  • 317.970
  • +0.830+0.26%
Post 19:52 ET
161.45BMarket Cap15.76P/E (TTM)

Caterpillar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
5.43%2.23B
-83.77%313M
Net income from continuing operations
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
18.32%1.67B
0.39%1.54B
Operating gains losses
178.38%475M
---97M
--0
--0
--572M
27.25%-606M
----
----
----
----
Depreciation and amortization
-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
-5.79%553M
-4.95%557M
Deferred tax
-57.03%-592M
-414.29%-144M
-40.91%-93M
10.87%-164M
-92.93%-191M
1.57%-377M
54.84%-28M
83.03%-66M
-348.78%-184M
-190.83%-99M
Other non cash items
-46.50%375M
-70.12%170M
19.28%99M
-110.89%-11M
325.00%117M
224.54%701M
399.12%569M
-31.97%83M
20.24%101M
50.00%-52M
Change In working capital
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
21.62%90M
-740.21%-1.63B
-Change in receivables
-98.64%-437M
79.83%-118M
78.05%146M
-120.76%-136M
11.56%-329M
82.53%-220M
37.30%-585M
382.35%82M
227.50%655M
31.49%-372M
-Change in inventory
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
-86.02%-971M
-57.08%-1.03B
-Change in payables and accrued expense
-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
-6.86%489M
-158.23%-587M
-Change in other current assets
54.76%-95M
16.48%-223M
262.07%47M
-100.00%-26M
8.08%107M
-116.49%-210M
-13.62%-267M
-115.68%-29M
87.38%-13M
76.79%99M
-Change in other current liabilities
158.22%439M
177.10%101M
90.70%-28M
125.64%70M
704.08%296M
-808.43%-754M
-61.73%-131M
-329.77%-301M
-1,505.88%-273M
57.76%-49M
-Change in other working capital
-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
2,355.56%203M
436.21%311M
Cash from discontinued investing activities
Operating cash flow
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
5.43%2.23B
-83.77%313M
Investing cash flow
Cash flow from continuing investing activities
-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
53.63%-575M
-175.26%-1.31B
Capital expenditure reported
-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
0.17%-595M
-34.72%-679M
Net PPE purchase and sale
-5.90%781M
32.93%218M
-1.52%195M
-7.54%184M
-31.60%184M
-34.39%830M
-57.73%164M
-17.84%198M
-39.14%199M
-12.94%269M
Net business purchase and sale
-500.00%-4M
--10M
--0
--0
---14M
-97.22%1M
--0
--0
--1M
--0
Net investment purchase and sale
-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
64.95%-75M
-114.46%-875M
Net other investing changes
-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
86.13%-105M
-128.57%-28M
Cash from discontinued investing activities
Investing cash flow
-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
53.63%-575M
-175.26%-1.31B
Financing cash flow
Cash flow from continuing financing activities
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
-55.21%-2.18B
-414.10%-1.72B
Net issuance payments of debt
191.10%594M
10.85%419M
-68.70%-415M
227.15%651M
77.57%-61M
-195.74%-652M
-63.86%378M
67.84%-246M
20.62%-512M
-126.03%-272M
Net common stock issuance
-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
-455.44%-1.07B
-1,404.62%-848M
Cash dividends paid
-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
-4.96%-592M
-5.87%-595M
Net other financing activities
----
----
----
----
----
-150.00%-10M
---9M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-55.21%-2.18B
-414.10%-1.72B
Net cash flow
Beginning cash position
-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
-42.45%6.53B
-1.10%9.26B
Current changes in cash
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
1.15%-518M
-235.95%-2.72B
Effect of exchange rate changes
43.30%-110M
107.83%9M
18.06%-59M
-755.56%-59M
93.75%-1M
-568.97%-194M
-475.00%-115M
-500.00%-72M
-40.00%9M
-33.33%-16M
End cash Position
-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
-44.45%6.02B
-42.45%6.53B
Free cash flow
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
7.62%1.64B
-125.70%-366M
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B7.89%7.77B93.98%2.74B42.59%2.48B5.43%2.23B-83.77%313M
Net income from continuing operations 54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B18.32%1.67B0.39%1.54B
Operating gains losses 178.38%475M---97M--0--0--572M27.25%-606M----------------
Depreciation and amortization -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-5.79%553M-4.95%557M
Deferred tax -57.03%-592M-414.29%-144M-40.91%-93M10.87%-164M-92.93%-191M1.57%-377M54.84%-28M83.03%-66M-348.78%-184M-190.83%-99M
Other non cash items -46.50%375M-70.12%170M19.28%99M-110.89%-11M325.00%117M224.54%701M399.12%569M-31.97%83M20.24%101M50.00%-52M
Change In working capital 108.39%151M743.61%856M679.53%736M-146.67%-42M14.17%-1.4B-178.21%-1.8B74.07%-133M-807.14%-127M21.62%90M-740.21%-1.63B
-Change in receivables -98.64%-437M79.83%-118M78.05%146M-120.76%-136M11.56%-329M82.53%-220M37.30%-585M382.35%82M227.50%655M31.49%-372M
-Change in inventory 85.94%-364M112.42%1.06B112.53%136M83.83%-157M-35.95%-1.4B-0.12%-2.59B227.62%499M-6.79%-1.09B-86.02%-971M-57.08%-1.03B
-Change in payables and accrued expense -56.18%528M41.32%472M-79.05%203M-41.10%288M25.89%-435M-63.97%1.21B-70.49%334M42.71%969M-6.86%489M-158.23%-587M
-Change in other current assets 54.76%-95M16.48%-223M262.07%47M-100.00%-26M8.08%107M-116.49%-210M-13.62%-267M-115.68%-29M87.38%-13M76.79%99M
-Change in other current liabilities 158.22%439M177.10%101M90.70%-28M125.64%70M704.08%296M-808.43%-754M-61.73%-131M-329.77%-301M-1,505.88%-273M57.76%-49M
-Change in other working capital -89.58%80M-2,664.71%-436M-2.11%232M-139.90%-81M17.36%365M2,158.82%768M440.00%17M2,470.00%237M2,355.56%203M436.21%311M
Cash from discontinued investing activities
Operating cash flow 65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B7.89%7.77B93.98%2.74B42.59%2.48B5.43%2.23B-83.77%313M
Investing cash flow
Cash flow from continuing investing activities -131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M17.61%-2.54B15.02%-843M150.67%190M53.63%-575M-175.26%-1.31B
Capital expenditure reported -18.97%-3.09B-20.62%-854M-26.58%-781M-18.82%-707M-10.46%-750M-5.14%-2.6B9.81%-708M-5.11%-617M0.17%-595M-34.72%-679M
Net PPE purchase and sale -5.90%781M32.93%218M-1.52%195M-7.54%184M-31.60%184M-34.39%830M-57.73%164M-17.84%198M-39.14%199M-12.94%269M
Net business purchase and sale -500.00%-4M--10M--0--0---14M-97.22%1M--0--0--1M--0
Net investment purchase and sale -231.07%-2.59B200.24%420M-504.43%-2.37B-344.00%-333M65.49%-302M46.84%-782M18.16%-419M274.18%587M64.95%-75M-114.46%-875M
Net other investing changes -10,844.44%-967M-390.00%-348M-2,259.09%-475M-226.67%-343M810.71%199M102.04%9M225.00%120M-92.97%22M86.13%-105M-128.57%-28M
Cash from discontinued investing activities
Investing cash flow -131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M17.61%-2.54B15.02%-843M150.67%190M53.63%-575M-175.26%-1.31B
Financing cash flow
Cash flow from continuing financing activities 4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B35.51%-1.11B-73.85%-7.28B-91.64%-1.12B17.44%-2.27B-55.21%-2.18B-414.10%-1.72B
Net issuance payments of debt 191.10%594M10.85%419M-68.70%-415M227.15%651M77.57%-61M-195.74%-652M-63.86%378M67.84%-246M20.62%-512M-126.03%-272M
Net common stock issuance -18.76%-4.96B-219.95%-2.79B76.78%-322M-33.02%-1.43B49.88%-425M-64.98%-4.18B15.59%-872M-1.09%-1.39B-455.44%-1.07B-1,404.62%-848M
Cash dividends paid -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-4.96%-592M-5.87%-595M
Net other financing activities ---------------------150.00%-10M---9M------------
Cash from discontinued financing activities
Financing cash flow 4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B35.51%-1.11B-73.85%-7.28B-91.64%-1.12B17.44%-2.27B-55.21%-2.18B-414.10%-1.72B
Net cash flow
Beginning cash position -24.29%7.01B3.23%6.56B22.76%7.39B4.04%6.8B-24.29%7.01B-1.10%9.26B-32.74%6.36B-44.45%6.02B-42.45%6.53B-1.10%9.26B
Current changes in cash 103.99%82M-46.18%416M-291.83%-775M226.83%657M92.04%-216M-2,678.38%-2.06B565.66%773M129.25%404M1.15%-518M-235.95%-2.72B
Effect of exchange rate changes 43.30%-110M107.83%9M18.06%-59M-755.56%-59M93.75%-1M-568.97%-194M-475.00%-115M-500.00%-72M-40.00%9M-33.33%-16M
End cash Position -0.40%6.99B-0.40%6.99B3.23%6.56B22.76%7.39B4.04%6.8B-24.29%7.01B-24.29%7.01B-32.74%6.36B-44.45%6.02B-42.45%6.53B
Free cash flow 89.53%9.79B55.05%3.15B75.91%3.28B55.19%2.54B324.86%823M9.33%5.17B223.92%2.03B61.67%1.86B7.62%1.64B-125.70%-366M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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