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CAT Caterpillar

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  • 314.420
  • +5.150+1.67%
Trading May 1 12:37 ET
150.27BMarket Cap15.34P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
63.64%4.06B
45.50%3.25B
Net income from continuing operations
-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
36.91%2.79B
74.78%2.92B
Operating gains losses
----
-97.89%10M
-58.76%-154M
--0
--228M
-111.19%-64M
178.38%475M
---97M
--0
--0
Depreciation and amortization
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
-4.72%525M
-1.99%542M
Deferred tax
29.63%-38M
-4.90%-621M
-102.78%-292M
-110.75%-196M
51.83%-79M
71.73%-54M
-57.03%-592M
-414.29%-144M
-40.91%-93M
10.87%-164M
Other non cash items
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
19.28%99M
-110.89%-11M
Change In working capital
-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
679.53%736M
-146.67%-42M
-Change in receivables
291.36%155M
63.39%-160M
-10.17%-130M
47.26%215M
-20.59%-164M
75.38%-81M
-98.64%-437M
79.83%-118M
78.05%146M
-120.76%-136M
-Change in inventory
-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
112.53%136M
83.83%-157M
-Change in payables and accrued expense
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
-79.05%203M
-41.10%288M
-Change in other current assets
15.00%69M
-2.11%-97M
2.69%-217M
112.77%100M
-53.85%-40M
-43.93%60M
54.76%-95M
16.48%-223M
262.07%47M
-100.00%-26M
-Change in other current liabilities
-212.36%-300M
-123.69%-104M
-166.34%-67M
389.29%81M
-650.00%-385M
-9.80%267M
158.22%439M
177.10%101M
90.70%-28M
125.64%70M
-Change in other working capital
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
-2.11%232M
-139.90%-81M
Cash from discontinued investing activities
Operating cash flow
-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
63.64%4.06B
45.50%3.25B
Investing cash flow
Cash flow from continuing investing activities
-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
-1,907.89%-3.44B
-108.52%-1.2B
Capital expenditure reported
-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
-26.58%-781M
-18.82%-707M
Net PPE purchase and sale
-3.87%149M
-7.55%722M
-16.97%181M
2.05%199M
1.63%187M
-15.76%155M
-5.90%781M
32.93%218M
-1.52%195M
-7.54%184M
Net business purchase and sale
-71.43%12M
-1,425.00%-61M
-40.00%6M
---6M
---103M
400.00%42M
-500.00%-4M
--10M
--0
--0
Net investment purchase and sale
-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
-504.43%-2.37B
-344.00%-333M
Net other investing changes
-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
-2,259.09%-475M
-226.67%-343M
Cash from discontinued investing activities
Investing cash flow
-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
-1,907.89%-3.44B
-108.52%-1.2B
Financing cash flow
Cash flow from continuing financing activities
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
38.24%-1.4B
35.98%-1.39B
Net issuance payments of debt
-188.29%-98M
34.51%799M
121.96%930M
159.76%248M
-175.27%-490M
281.97%111M
191.10%594M
10.85%419M
-68.70%-415M
227.15%651M
Net common stock issuance
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
76.78%-322M
-33.02%-1.43B
Cash dividends paid
-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
-4.74%-663M
-4.39%-618M
Net other financing activities
----
---41M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
38.24%-1.4B
35.98%-1.39B
Net cash flow
Beginning cash position
-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
22.76%7.39B
4.04%6.8B
Current changes in cash
-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
-291.83%-775M
226.83%657M
Effect of exchange rate changes
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
18.06%-59M
-755.56%-59M
End cash Position
-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
3.23%6.56B
22.76%7.39B
Free cash flow
-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
75.91%3.28B
55.19%2.54B
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.18%1.29B-6.60%12.04B-15.24%3.39B-12.09%3.57B-7.02%3.02B30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B
Net income from continuing operations -29.82%2B4.41%10.79B4.38%2.79B-11.82%2.46B-8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B
Operating gains losses -----97.89%10M-58.76%-154M--0--228M-111.19%-64M178.38%475M---97M--0--0
Depreciation and amortization 3.05%540M0.42%2.15B1.83%555M3.43%543M-2.03%531M-1.50%524M-3.38%2.14B-2.33%545M-4.72%525M-1.99%542M
Deferred tax 29.63%-38M-4.90%-621M-102.78%-292M-110.75%-196M51.83%-79M71.73%-54M-57.03%-592M-414.29%-144M-40.91%-93M10.87%-164M
Other non cash items 1,660.00%78M50.40%564M101.76%343M17.17%116M1,100.00%110M-104.27%-5M-46.50%375M-70.12%170M19.28%99M-110.89%-11M
Change In working capital -7.56%-1.29B-668.87%-859M-82.36%151M-12.64%643M-971.43%-450M14.01%-1.2B108.39%151M743.61%856M679.53%736M-146.67%-42M
-Change in receivables 291.36%155M63.39%-160M-10.17%-130M47.26%215M-20.59%-164M75.38%-81M-98.64%-437M79.83%-118M78.05%146M-120.76%-136M
-Change in inventory -125.51%-990M-13.74%-414M-65.38%367M-201.47%-138M-29.94%-204M68.71%-439M85.94%-364M112.42%1.06B112.53%136M83.83%-157M
-Change in payables and accrued expense 27.00%-941M-185.98%-454M-35.59%304M23.15%250M-2.43%281M-196.32%-1.29B-56.18%528M41.32%472M-79.05%203M-41.10%288M
-Change in other current assets 15.00%69M-2.11%-97M2.69%-217M112.77%100M-53.85%-40M-43.93%60M54.76%-95M16.48%-223M262.07%47M-100.00%-26M
-Change in other current liabilities -212.36%-300M-123.69%-104M-166.34%-67M389.29%81M-650.00%-385M-9.80%267M158.22%439M177.10%101M90.70%-28M125.64%70M
-Change in other working capital 155.56%713M362.50%370M75.69%-106M-41.81%135M176.54%62M-23.56%279M-89.58%80M-2,664.71%-436M-2.11%232M-139.90%-81M
Cash from discontinued investing activities
Operating cash flow -37.18%1.29B-6.60%12.04B-15.24%3.39B-12.09%3.57B-7.02%3.02B30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B
Investing cash flow
Cash flow from continuing investing activities -118.27%-175M58.22%-2.45B-197.65%-1.65B69.72%-1.04B39.78%-722M240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B
Capital expenditure reported -24.73%-918M-3.98%-3.22B-21.43%-1.04B7.43%-723M-1.70%-719M1.87%-736M-18.97%-3.09B-20.62%-854M-26.58%-781M-18.82%-707M
Net PPE purchase and sale -3.87%149M-7.55%722M-16.97%181M2.05%199M1.63%187M-15.76%155M-5.90%781M32.93%218M-1.52%195M-7.54%184M
Net business purchase and sale -71.43%12M-1,425.00%-61M-40.00%6M---6M---103M400.00%42M-500.00%-4M--10M--0--0
Net investment purchase and sale -53.27%744M162.80%1.63B-169.29%-291M95.70%-102M228.23%427M627.15%1.59B-231.07%-2.59B200.24%420M-504.43%-2.37B-344.00%-333M
Net other investing changes -70.53%-162M-57.70%-1.53B-45.98%-508M14.11%-408M-49.85%-514M-147.74%-95M-10,844.44%-967M-390.00%-348M-2,259.09%-475M-226.67%-343M
Cash from discontinued investing activities
Investing cash flow -118.27%-175M58.22%-2.45B-197.65%-1.65B69.72%-1.04B39.78%-722M240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B
Financing cash flow
Cash flow from continuing financing activities 10.08%-4.5B-37.98%-9.57B85.95%-426M13.57%-1.21B-110.27%-2.93B-352.08%-5B4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B
Net issuance payments of debt -188.29%-98M34.51%799M121.96%930M159.76%248M-175.27%-490M281.97%111M191.10%594M10.85%419M-68.70%-415M227.15%651M
Net common stock issuance 16.56%-3.72B-54.68%-7.68B77.24%-635M-140.68%-775M-26.51%-1.8B-950.12%-4.46B-18.76%-4.96B-219.95%-2.79B76.78%-322M-33.02%-1.43B
Cash dividends paid -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-4.74%-663M-4.39%-618M
Net other financing activities -------41M--------------------------------
Cash from discontinued financing activities
Financing cash flow 10.08%-4.5B-37.98%-9.57B85.95%-426M13.57%-1.21B-110.27%-2.93B-352.08%-5B4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B
Net cash flow
Beginning cash position -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%7.01B3.23%6.56B22.76%7.39B4.04%6.8B
Current changes in cash -69.95%-3.38B-79.27%17M216.83%1.32B270.19%1.32B-195.89%-630M-821.30%-1.99B103.99%82M-46.18%416M-291.83%-775M226.83%657M
Effect of exchange rate changes 280.00%54M3.64%-106M-844.44%-67M62.71%-22M122.03%13M-2,900.00%-30M43.30%-110M107.83%9M18.06%-59M-755.56%-59M
End cash Position -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%6.99B3.23%6.56B22.76%7.39B
Free cash flow -71.81%371M-9.94%8.82B-25.18%2.36B-13.21%2.85B-9.44%2.3B59.90%1.32B89.53%9.79B55.05%3.15B75.91%3.28B55.19%2.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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