Caterpillar Inc
NYSE:CAT

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Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
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Price: 397.49 USD 2.03% Market Closed
Market Cap: 191.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

12.6B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
+61%
5 Years
+93%
7 Years
+85%
10 Years
+44%
-1.4B
+64%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+48%
5 Years
+37%
7 Years
-136%
10 Years
+66%
-12.2B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-142%
3 Years
-137%
5 Years
-173%
7 Years
-339%
10 Years
-146%

Cash Flow Statement
Caterpillar Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 954
2 468
3 900
3 609
2 959
2 523
1 681
1 523
1 435
(59)
(137)
113
891
759
2 232
3 134
3 800
6 148
6 365
6 279
6 046
6 094
5 303
4 143
3 320
3 003
3 441
4 396
5 153
6 493
6 499
6 758
7 370
6 704
7 109
8 360
9 113
10 332
11 244
11 001
10 671
Depreciation & Amortization
3 192
3 163
3 135
3 107
3 067
3 046
3 033
3 026
3 029
3 034
3 004
2 970
2 932
2 877
2 848
2 814
2 789
2 766
2 726
2 687
2 634
2 577
2 550
2 511
2 459
2 432
2 404
2 383
2 383
2 352
2 323
2 289
2 247
2 219
2 194
2 183
2 157
2 144
2 136
2 125
2 143
Change in Deffered Taxes
0
(954)
0
0
0
(307)
0
0
0
(431)
0
0
0
1 213
0
0
0
220
0
0
0
28
48
(4)
(10)
(74)
15
26
(357)
(383)
(591)
(734)
(411)
(377)
(469)
(449)
(476)
(592)
(455)
(370)
(473)
Other Non-Cash Items
432
3 094
387
433
580
632
952
880
918
2 439
2 469
2 558
2 392
1 051
897
1 007
1 085
1 501
1 441
1 495
1 498
1 143
1 335
1 245
1 380
1 383
999
821
621
(617)
(565)
(548)
(587)
1 020
1 761
1 649
1 665
850
92
441
458
Cash Taxes Paid
0
1 595
0
0
0
1 143
0
0
0
522
0
0
0
1 404
0
0
0
1 429
0
0
0
1 847
0
0
0
1 311
0
0
0
1 759
0
0
0
3 076
0
0
0
2 949
0
0
0
Cash Interest Paid
0
1 109
0
0
0
1 047
0
0
0
1 075
0
0
0
1 131
0
0
0
1 088
0
0
0
1 057
0
0
0
1 089
0
0
0
920
0
0
0
959
0
0
0
1 711
0
0
0
Change in Working Capital
1 188
286
8
132
129
805
559
1 023
723
656
1 784
1 546
1 054
(194)
(2 091)
(3 303)
(3 871)
(4 077)
(4 008)
(3 497)
(3 837)
(2 930)
(2 315)
(2 171)
(460)
(417)
266
226
58
(647)
(2 083)
(2 067)
(2 180)
(1 800)
(1 569)
(1 701)
(838)
151
347
(61)
(154)
Cash from Operating Activities
8 766
N/A
8 057
-8%
7 430
-8%
7 281
-2%
6 735
-7%
6 699
-1%
5 918
-12%
6 145
+4%
5 798
-6%
5 639
-3%
6 689
+19%
6 756
+1%
6 838
+1%
5 706
-17%
5 099
-11%
4 865
-5%
5 016
+3%
6 558
+31%
6 744
+3%
7 184
+7%
6 561
-9%
6 912
+5%
6 921
+0%
5 724
-17%
6 689
+17%
6 327
-5%
7 125
+13%
7 852
+10%
7 858
+0%
7 198
-8%
5 583
-22%
5 698
+2%
6 439
+13%
7 766
+21%
9 026
+16%
10 042
+11%
11 621
+16%
12 885
+11%
13 364
+4%
13 136
-2%
12 645
-4%
Investing Cash Flow
Capital Expenditures
(3 665)
(3 379)
(3 466)
(3 315)
(3 194)
(3 261)
(3 175)
(3 395)
(3 264)
(2 928)
(2 697)
(2 447)
(2 365)
(2 336)
(2 584)
(2 740)
(2 828)
(2 916)
(2 706)
(2 613)
(2 643)
(2 669)
(2 670)
(2 442)
(2 304)
(2 115)
(2 071)
(2 217)
(2 311)
(2 472)
(2 647)
(2 646)
(2 676)
(2 599)
(2 670)
(2 782)
(2 946)
(3 092)
(3 078)
(3 090)
(3 032)
Other Items
(306)
(248)
403
979
597
(256)
(530)
(488)
102
1 148
1 416
1 985
1 790
1 370
911
(135)
(119)
(296)
113
390
491
741
710
850
771
630
322
(242)
(307)
(612)
(1 273)
(609)
(14)
58
759
247
(3 214)
(2 779)
(1 152)
(663)
1 674
Cash from Investing Activities
(3 971)
N/A
(3 627)
+9%
(3 063)
+16%
(2 336)
+24%
(2 597)
-11%
(3 517)
-35%
(3 705)
-5%
(3 883)
-5%
(3 162)
+19%
(1 780)
+44%
(1 281)
+28%
(462)
+64%
(575)
-24%
(966)
-68%
(1 673)
-73%
(2 875)
-72%
(2 947)
-3%
(3 212)
-9%
(2 593)
+19%
(2 223)
+14%
(2 152)
+3%
(1 928)
+10%
(1 960)
-2%
(1 592)
+19%
(1 533)
+4%
(1 485)
+3%
(1 749)
-18%
(2 459)
-41%
(2 618)
-6%
(3 084)
-18%
(3 920)
-27%
(3 255)
+17%
(2 690)
+17%
(2 541)
+6%
(1 911)
+25%
(2 535)
-33%
(6 160)
-143%
(5 871)
+5%
(4 230)
+28%
(3 753)
+11%
(1 358)
+64%
Financing Cash Flow
Net Issuance of Common Stock
(3 969)
(3 999)
(2 721)
(2 947)
(1 970)
(1 992)
(1 669)
(1 547)
(55)
(23)
3
107
384
566
234
(511)
(1 495)
(3 485)
(3 890)
(4 557)
(5 001)
(3 809)
(4 119)
(2 883)
(1 605)
(901)
230
111
(1 381)
(2 533)
(3 446)
(4 325)
(4 340)
(4 179)
(3 756)
(4 110)
(3 045)
(4 963)
(9 001)
(9 379)
(9 832)
Net Issuance of Debt
(7 211)
2 444
2 290
(338)
(325)
(138)
(307)
189
(653)
(1 313)
54
(1 076)
(1 320)
(2 383)
(3 455)
(1 160)
(124)
1 840
1 135
485
2 633
1 406
1 463
2 456
138
(610)
800
(1 263)
(1 466)
681
(636)
(503)
16
(652)
(441)
722
553
594
766
(375)
288
Cash Paid for Dividends
(1 578)
(1 620)
(1 661)
(1 709)
(1 732)
(1 757)
(1 781)
(1 809)
(1 796)
(1 799)
(1 803)
(1 807)
(1 818)
(1 831)
(1 846)
(1 858)
(1 908)
(1 951)
(1 978)
(2 004)
(2 071)
(2 132)
(2 205)
(2 271)
(2 251)
(2 243)
(2 238)
(2 244)
(2 293)
(2 332)
(2 365)
(2 393)
(2 419)
(2 440)
(2 465)
(2 491)
(2 521)
(2 563)
(2 591)
(2 608)
(2 628)
Other
7 816
179
125
64
35
(7)
(17)
(18)
(16)
(8)
(14)
(14)
(19)
(9)
(6)
(7)
(34)
(54)
(54)
(52)
(24)
(3)
(1)
(2)
(2)
(1)
(2)
(2)
(4)
(4)
(2)
(2)
(1)
(10)
0
0
(9)
0
0
0
0
Cash from Financing Activities
(4 942)
N/A
(2 996)
+39%
(1 967)
+34%
(4 930)
-151%
(3 992)
+19%
(3 894)
+2%
(3 774)
+3%
(3 185)
+16%
(2 520)
+21%
(3 143)
-25%
(1 760)
+44%
(2 790)
-59%
(2 773)
+1%
(3 657)
-32%
(5 073)
-39%
(3 536)
+30%
(3 561)
-1%
(3 650)
-2%
(4 787)
-31%
(6 128)
-28%
(4 463)
+27%
(4 538)
-2%
(4 862)
-7%
(2 700)
+44%
(3 720)
-38%
(3 755)
-1%
(1 210)
+68%
(3 398)
-181%
(5 144)
-51%
(4 188)
+19%
(6 449)
-54%
(7 223)
-12%
(6 744)
+7%
(7 281)
-8%
(6 672)
+8%
(5 889)
+12%
(5 022)
+15%
(6 932)
-38%
(10 826)
-56%
(12 362)
-14%
(12 172)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(128)
(174)
(182)
(121)
(182)
(169)
(116)
(134)
(49)
(28)
(30)
(16)
23
38
39
(43)
(119)
(126)
(133)
(68)
(56)
(44)
(127)
(100)
(53)
(13)
55
56
34
(29)
(33)
(39)
(99)
(194)
(179)
(247)
(234)
(110)
(139)
(67)
(30)
Net Change in Cash
(275)
N/A
1 260
N/A
2 218
+76%
(106)
N/A
(36)
+66%
(881)
-2 347%
(1 677)
-90%
(1 057)
+37%
67
N/A
688
+927%
3 618
+426%
3 488
-4%
3 513
+1%
1 121
-68%
(1 608)
N/A
(1 589)
+1%
(1 611)
-1%
(430)
+73%
(769)
-79%
(1 235)
-61%
(110)
+91%
402
N/A
(28)
N/A
1 332
N/A
1 383
+4%
1 074
-22%
4 221
+293%
2 051
-51%
130
-94%
(103)
N/A
(4 819)
-4 579%
(4 819)
N/A
(3 094)
+36%
(2 250)
+27%
264
N/A
1 371
+419%
205
-85%
(28)
N/A
(1 831)
-6 439%
(3 046)
-66%
(915)
+70%
Free Cash Flow
Free Cash Flow
5 101
N/A
4 678
-8%
3 964
-15%
3 966
+0%
3 541
-11%
3 438
-3%
2 743
-20%
2 750
+0%
2 534
-8%
2 711
+7%
3 992
+47%
4 309
+8%
4 473
+4%
3 370
-25%
2 515
-25%
2 125
-16%
2 188
+3%
3 642
+66%
4 038
+11%
4 571
+13%
3 918
-14%
4 243
+8%
4 251
+0%
3 282
-23%
4 385
+34%
4 212
-4%
5 054
+20%
5 635
+11%
5 547
-2%
4 726
-15%
2 936
-38%
3 052
+4%
3 763
+23%
5 167
+37%
6 356
+23%
7 260
+14%
8 675
+19%
9 793
+13%
10 286
+5%
10 046
-2%
9 613
-4%

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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