CAT - Caterpillar Inc
437
$693.99
-$6.70 (-0.956%)
At market close
$693.75
-$0.24 (-0.035%)
After Hours 3/13/26, 10:59 PM
Score3.06/5
Cash Flow Summary
Metrics
4
KPIs
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Caterpillar Inc
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | 91.49% | -$1.30B | -$582.50M | -$3.72B 2025-03-31 | -$317.00M 2025-12-31 | -$317.00M 2025-12-31 |
Investments In Property, Plant & Equipment | -- | -46.19% | -$1.07B | -$1.01B | -$1.34B 2025-12-31 | -$918.00M 2025-03-31 | -$1.34B 2025-12-31 |
Debt Repayments | -- | -- | $1.03B | $1.23B | -$98.00M 2025-03-31 | $1.78B 2025-12-31 | $1.78B 2025-12-31 |
Cash From Operating Activities | 290% | 179% | $2.93B | $3.36B | $1.29B 2025-03-31 | $3.74B 2025-09-30 | $3.59B 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,591,000 | 3,737,000 | 3,122,000 | 1,289,000 | 42,069,000 | 5307425 | 377385 | 5993997 | 6944323 | 7659829 | 7133258 | 3368006 | 8037778 | 6972538 | 501135 | 9762192 | 2596513 | 7600385 | |||
2,401,000 | 2,299,000 | 2,179,000 | 2,003,000 | 42,069,000 | 1630204 | 1908187 | 359318 | 7637741 | 193533 | 9683108 | 9025533 | 8911675 | 7950922 | 8002239 | 2641424 | 5442884 | 1067400 | |||
40,000 | 71,000 | 86,000 | 45,000 | 42,069,000 | 7867712 | 7481212 | 6715484 | 2581212 | 608711 | 4271926 | 5192190 | 5606654 | 2651893 | 9333954 | 6566233 | 7091799 | 8739035 | |||
598,000 | 570,000 | 554,000 | 540,000 | 42,069,000 | 8876852 | 84015 | 3408302 | 4921601 | 1313828 | 2200812 | 9480214 | 4637963 | 4675518 | 6858850 | 5431045 | 928742 | 1095478 | |||
165,000 | 410,000 | -72,000 | -38,000 | 42,069,000 | 4453529 | 9738390 | 9430197 | 5860328 | 2588866 | 2600733 | 7876463 | 6512711 | 9339566 | 5690632 | 1984505 | 4191954 | 4835774 | |||
458,000 | 347,000 | 141,000 | -1,294,000 | 42,069,000 | 2681504 | 1552906 | 8906833 | 9251987 | 7072701 | 9190282 | 4986544 | 3468446 | 6591665 | 8710700 | 2446956 | 6429051 | 7171200 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-31,000 | 111,000 | 320,000 | 78,000 | 42,069,000 | 9244205 | 8011004 | 3262946 | 9827591 | 4321182 | 3706681 | 4907149 | 4220241 | 7458552 | 3785414 | 2138648 | 4225335 | 5352750 | |||
-1,880,000 | -1,320,000 | -1,332,000 | -175,000 | 42,069,000 | 2974549 | 9146832 | 4342856 | 671528 | 5096820 | 1501194 | 8814151 | 3817327 | 1891305 | 650317 | 8913453 | 1145414 | 5187362 | |||
-1,342,000 | -1,071,000 | -955,000 | -918,000 | 42,069,000 | 4470541 | 97289 | 4672572 | 7420259 | 6067428 | 2460815 | 6284161 | 9357256 | 5412419 | 5028305 | 2970438 | 3998801 | 8936702 | |||
-538,000 | -249,000 | -377,000 | 743,000 | 42,069,000 | 9503642 | 5650851 | 6668650 | 717110 | 2726559 | 409793 | 3282844 | 6143999 | 254883 | 8253867 | 5458012 | 3992637 | 8523330 | |||
751,000 | -305,000 | 151,000 | -4,496,000 | 42,069,000 | 3553526 | 8903498 | 1902018 | 1455767 | 2359415 | 342198 | 8042963 | 6514781 | 4522145 | 4882829 | 4009993 | 5228004 | 8680413 | |||
1,775,000 | 744,000 | 1,709,000 | -98,000 | 42,069,000 | 7727713 | 1407074 | 9709266 | 7799475 | 7905765 | 3094322 | 7472830 | 8748995 | 8357713 | 2431448 | 5306644 | 6497841 | 738848 | |||
-317,000 | -342,000 | -823,000 | -3,724,000 | 42,069,000 | 573729 | 6529520 | 3868427 | 9480544 | 420094 | 5292122 | 4993709 | 4277959 | 2863884 | 4944956 | 6970303 | 1164772 | 8914673 | |||
706,000 | 707,000 | 662,000 | 674,000 | 42,069,000 | 3866212 | 6801197 | 9406851 | 5070290 | 1944924 | 9876747 | 4411033 | 2406981 | 6535788 | 4414411 | 3516317 | 7785546 | 2896544 | |||
2,442,000 | 2,096,000 | 1,880,000 | -3,328,000 | 42,069,000 | 3130525 | 5691884 | 6569168 | 7893496 | 3553590 | 7567838 | 9927747 | 7801447 | 5420671 | 5510886 | 6935180 | 70955 | 468840 | |||
2,249,000 | 2,666,000 | 2,167,000 | 371,000 | 42,069,000 | 4230176 | 8059771 | 9833219 | 1902877 | 794882 | 8751071 | 5884701 | 8899416 | 2294596 | 3162884 | 2439101 | 3648195 | 5807665 | |||
3,591,000 | 3,737,000 | 3,122,000 | 1,289,000 | 42,069,000 | 8548210 | 5022658 | 8997514 | 7962734 | 8361490 | 9221622 | 7117318 | 2380699 | 6876279 | 161910 | 5387585 | 5157522 | 3834054 | |||
-1,342,000 | -1,071,000 | -955,000 | -918,000 | 42,069,000 | 6110207 | 8323982 | 6311067 | 4369783 | 1769117 | 7034596 | 8158268 | 9550804 | 22171 | 2248050 | 6168267 | 1182185 | 1229616 | |||
2,209,000 | 2,595,000 | 2,081,000 | 326,000 | 42,069,000 | 993661 | 870843 | 7740650 | 9769652 | 893193 | 7072107 | 7096103 | 5348697 | 7014389 | 7723071 | 9403002 | 658318 | 6375864 | |||
1.78% | 2.66% | 3.97% | 12.13% | 42K% | 8319090 | 5330967 | 4663919 | 2485526 | 6542004 | 5412102 | 9958989 | 8416838 | 2642891 | 3553261 | 5657383 | 5184386 | 9291640 |