Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.79B | 2.92B | 1.94B | 1.45B |
| Total Depreciation and Amortization | 470.00M | 525.00M | 542.00M | 532.00M | 558.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 5.00M | -173.00M | 497.00M | 860.00M |
| Change in Net Operating Assets | 856.00M | 736.00M | -42.00M | -1.40B | -133.00M |
| Cash from Operations | 4.00B | 4.06B | 3.25B | 1.57B | 2.74B |
| Capital Expenditure | -854.00M | -781.00M | -707.00M | -750.00M | -708.00M |
| Sale of Property, Plant, and Equipment | 218.00M | 195.00M | 184.00M | 184.00M | 164.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.00M | 0.00 | 0.00 | -14.00M | 0.00 |
| Other Investing Activities | 72.00M | -2.85B | -676.00M | -103.00M | -299.00M |
| Cash from Investing | -554.00M | -3.44B | -1.20B | -683.00M | -843.00M |
| Total Debt Issued | 1.90B | 3.06B | 1.78B | 1.52B | 1.51B |
| Total Debt Repaid | -1.48B | -3.48B | -1.13B | -1.58B | -1.13B |
| Issuance of Common Stock | -- | 36.00M | -- | -- | 49.00M |
| Repurchase of Common Stock | -2.79B | -380.00M | -1.43B | -400.00M | -921.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.00M | -663.00M | -618.00M | -620.00M | -620.00M |
| Other Financing Activities | -- | 22.00M | 3.00M | -25.00M | -9.00M |
| Cash from Financing | -3.03B | -1.40B | -1.39B | -1.11B | -1.12B |
| Foreign Exchange rate Adjustments | 9.00M | -59.00M | -59.00M | -1.00M | -115.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.00M | -834.00M | 598.00M | -217.00M | 658.00M |