Caterpillar Inc
NYSE:CAT

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Caterpillar Inc
NYSE:CAT
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Price: 407.83 USD 0.54% Market Closed
Market Cap: 196.9B USD
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Caterpillar Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Caterpillar Inc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Caterpillar Inc
NYSE:CAT
Cash from Operating Activities
$12.6B
CAGR 3-Years
17%
CAGR 5-Years
14%
CAGR 10-Years
4%
Westinghouse Air Brake Technologies Corp
NYSE:WAB
Cash from Operating Activities
$1.8B
CAGR 3-Years
18%
CAGR 5-Years
16%
CAGR 10-Years
17%
Cummins Inc
NYSE:CMI
Cash from Operating Activities
$1.5B
CAGR 3-Years
-17%
CAGR 5-Years
-14%
CAGR 10-Years
-3%
Allison Transmission Holdings Inc
NYSE:ALSN
Cash from Operating Activities
$828m
CAGR 3-Years
10%
CAGR 5-Years
-1%
CAGR 10-Years
4%
Oshkosh Corp
NYSE:OSK
Cash from Operating Activities
$238.9m
CAGR 3-Years
-42%
CAGR 5-Years
-16%
CAGR 10-Years
3%
Paccar Inc
NASDAQ:PCAR
Cash from Operating Activities
$4.4B
CAGR 3-Years
31%
CAGR 5-Years
8%
CAGR 10-Years
7%
No Stocks Found

Caterpillar Inc
Glance View

Market Cap
196.9B USD
Industry
Machinery

Caterpillar Inc., a cornerstone of the heavy equipment industry, has been a key player in transforming infrastructures around the globe since its founding in 1925. As a leading manufacturer of construction and mining equipment, diesel and natural gas engines, and industrial gas turbines, Caterpillar has established itself as a trusted partner to various sectors including construction, agriculture, and energy. The company operates through a robust network of dealers and a commitment to innovation, consistently introducing advanced technologies that enhance operational efficiency and sustainability. Its diverse product portfolio, which includes iconic machinery like bulldozers and excavators, positions Caterpillar strategically in a booming global market, driven by urbanization and infrastructure development. Investors can appreciate Caterpillar’s resilience and adaptability amidst economic cycles. The company’s strong balance sheet and history of generating consistent cash flow allow it to return value to shareholders through dividends and share repurchases, making it an attractive long-term investment. Caterpillar’s focus on operational excellence and a proactive approach to emerging trends, such as digital transformation and sustainability, further bolster its growth prospects. With a reputation for quality and reliability, coupled with an experienced management team and a solid presence in international markets, Caterpillar Inc. stands poised to navigate future challenges while capitalizing on new opportunities in the evolving landscape of heavy machinery and construction.

CAT Intrinsic Value
344.66 USD
Overvaluation 15%
Intrinsic Value
Price

See Also

What is Caterpillar Inc's Cash from Operating Activities?
Cash from Operating Activities
12.6B USD

Based on the financial report for Sep 30, 2024, Caterpillar Inc's Cash from Operating Activities amounts to 12.6B USD.

What is Caterpillar Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
4%

Over the last year, the Cash from Operating Activities growth was 9%. The average annual Cash from Operating Activities growth rates for Caterpillar Inc have been 17% over the past three years , 14% over the past five years , and 4% over the past ten years .

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