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 | -4.22% | -4.38% | 50.39% | 33.63% | -28.76% |
| Total Depreciation and Amortization | -10.48% | -3.14% | 1.88% | -4.66% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | 102.89% | -134.81% | -42.21% | 5,275.00% |
| Change in Net Operating Assets | 16.30% | 1,852.38% | 97.00% | -951.88% | -4.72% |
| Cash from Operations | -1.40% | 24.96% | 106.55% | -42.57% | 10.40% |
| Capital Expenditure | -9.35% | -10.47% | 5.73% | -5.93% | -14.75% |
| Sale of Property, Plant, and Equipment | 11.79% | 5.98% | 0.00% | 12.20% | -17.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | 102.53% | -321.45% | -556.31% | 65.55% | -149.10% |
| Cash from Investing | 83.87% | -186.49% | -75.55% | 18.98% | -543.68% |
| Total Debt Issued | -38.03% | 71.77% | 17.47% | 0.73% | -3.15% |
| Total Debt Repaid | 57.48% | -207.34% | 28.33% | -39.89% | 37.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -634.21% | 73.41% | -257.25% | 56.57% | 33.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -7.28% | 0.32% | 0.00% | 2.05% |
| Other Financing Activities | -- | 633.33% | 112.00% | -177.78% | -800.00% |
| Cash from Financing | -116.64% | -0.50% | -25.95% | 1.51% | 50.46% |
| Foreign Exchange rate Adjustments | 115.25% | 0.00% | -5,800.00% | 99.13% | -59.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.96% | -239.46% | 375.58% | -132.98% | 98.19% |