Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Caterpillar (CAT)
- 646.890
- -0.290-0.04%
Close Jan 16 16:00 ET
- 646.500
- -0.390-0.06%
Post 19:59 ET
302.73BMarket Cap33.22P/E (TTM)
655.680High641.010Low2.55MVolume651.970Open647.180Prev Close1.65BTurnover0.55%Turnover Ratio29.34P/E (Static)467.98MShares655.68052wk High14.65P/B302.15BFloat Cap264.28952wk Low5.74Dividend TTM467.07MShs Float655.680Historical High0.89%Div Yield TTM2.27%Range %7.058Historical Low646.750Avg Price1Lot Size
Caterpillar (CAT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.71%3.74B | 3.34%3.12B | -37.18%1.29B | -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 |
| Net income from continuing operations | -6.66%2.3B | -18.72%2.18B | -29.82%2B | 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 |
| Operating gains losses | ---- | ---- | ---- | -97.89%10M | -58.76%-154M | --0 | --228M | -111.19%-64M | 178.38%475M | ---97M |
| Depreciation and amortization | 4.97%570M | 4.33%554M | 3.05%540M | 0.42%2.15B | 1.83%555M | 3.43%543M | -2.03%531M | -1.50%524M | -3.38%2.14B | -2.33%545M |
| Deferred tax | 309.18%410M | 8.86%-72M | 29.63%-38M | -4.90%-621M | -102.78%-292M | -110.75%-196M | 51.83%-79M | 71.73%-54M | -57.03%-592M | -414.29%-144M |
| Other non cash items | -4.31%111M | 190.91%320M | 1,660.00%78M | 50.40%564M | 101.76%343M | 17.17%116M | 1,100.00%110M | -104.27%-5M | -46.50%375M | -70.12%170M |
| Change In working capital | -46.03%347M | 131.33%141M | -7.56%-1.29B | -668.87%-859M | -82.36%151M | -12.64%643M | -971.43%-450M | 14.01%-1.2B | 108.39%151M | 743.61%856M |
| -Change in receivables | -318.14%-469M | -189.02%-474M | 291.36%155M | 63.39%-160M | -10.17%-130M | 47.26%215M | -20.59%-164M | 75.38%-81M | -98.64%-437M | 79.83%-118M |
| -Change in inventory | -172.46%-376M | -218.14%-649M | -125.51%-990M | -13.74%-414M | -65.38%367M | -201.47%-138M | -29.94%-204M | 68.71%-439M | 85.94%-364M | 112.42%1.06B |
| -Change in payables and accrued expense | 174.00%685M | 290.39%1.1B | 27.00%-941M | -185.98%-454M | -35.59%304M | 23.15%250M | -2.43%281M | -196.32%-1.29B | -56.18%528M | 41.32%472M |
| -Change in other current assets | -148.00%-48M | -297.50%-159M | 15.00%69M | -2.11%-97M | 2.69%-217M | 112.77%100M | -53.85%-40M | -43.93%60M | 54.76%-95M | 16.48%-223M |
| -Change in other current liabilities | 124.69%182M | 38.44%-237M | -212.36%-300M | -123.69%-104M | -166.34%-67M | 389.29%81M | -650.00%-385M | -9.80%267M | 158.22%439M | 177.10%101M |
| -Change in other working capital | 176.30%373M | 808.06%563M | 155.56%713M | 362.50%370M | 75.69%-106M | -41.81%135M | 176.54%62M | -23.56%279M | -89.58%80M | -2,664.71%-436M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.71%3.74B | 3.34%3.12B | -37.18%1.29B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.92%-1.32B | -84.49%-1.33B | -118.27%-175M | 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 |
| Capital expenditure reported | -48.13%-1.07B | -32.82%-955M | -24.73%-918M | -3.98%-3.22B | -21.43%-1.04B | 7.43%-723M | -1.70%-719M | 1.87%-736M | -18.97%-3.09B | -20.62%-854M |
| Net PPE purchase and sale | -10.05%179M | 15.51%216M | -3.87%149M | -7.55%722M | -16.97%181M | 2.05%199M | 1.63%187M | -15.76%155M | -5.90%781M | 32.93%218M |
| Net business purchase and sale | --0 | --0 | -71.43%12M | -1,425.00%-61M | -40.00%6M | ---6M | ---103M | 400.00%42M | -500.00%-4M | --10M |
| Net investment purchase and sale | 40.20%-61M | -112.88%-55M | -53.27%744M | 162.80%1.63B | -169.29%-291M | 95.70%-102M | 228.23%427M | 627.15%1.59B | -231.07%-2.59B | 200.24%420M |
| Net other investing changes | 10.05%-367M | -4.67%-538M | -70.53%-162M | -57.70%-1.53B | -45.98%-508M | 14.11%-408M | -49.85%-514M | -147.74%-95M | -10,844.44%-967M | -390.00%-348M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.92%-1.32B | -84.49%-1.33B | -118.27%-175M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.79%-305M | 105.16%151M | 10.08%-4.5B | -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 |
| Net issuance payments of debt | 200.00%744M | 448.78%1.71B | -188.29%-98M | 34.51%799M | 121.96%930M | 159.76%248M | -175.27%-490M | 281.97%111M | 191.10%594M | 10.85%419M |
| Net common stock issuance | 55.87%-342M | 54.38%-823M | 16.56%-3.72B | -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 |
| Cash dividends paid | -3.51%-707M | -4.25%-662M | -4.01%-674M | -3.24%-2.65B | -2.72%-680M | -3.02%-683M | -2.75%-635M | -4.52%-648M | -5.04%-2.56B | -6.77%-662M |
| Net other financing activities | --0 | ---- | ---- | ---41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.79%-305M | 105.16%151M | 10.08%-4.5B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.30%5.45B | -28.14%3.57B | -1.27%6.9B | -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 |
| Current changes in cash | 60.12%2.11B | 408.10%1.94B | -69.95%-3.38B | -79.27%17M | 216.83%1.32B | 270.19%1.32B | -195.89%-630M | -821.30%-1.99B | 103.99%82M | -46.18%416M |
| Effect of exchange rate changes | 27.27%-16M | -569.23%-61M | 280.00%54M | 3.64%-106M | -844.44%-67M | 62.71%-22M | 122.03%13M | -2,900.00%-30M | 43.30%-110M | 107.83%9M |
| End cash Position | 33.64%7.54B | 25.30%5.45B | -28.14%3.57B | -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 |
| Free cash flow | -6.32%2.67B | -5.86%2.17B | -71.81%371M | -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 |
| 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 | -- |
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