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 | 84.04% | 36.89% | 74.66% | 26.42% | -31.42% |
| Total Depreciation and Amortization | -15.77% | -4.72% | -1.99% | -4.49% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.88% | -68.75% | -108.43% | 429.14% | 210.12% |
| Change in Net Operating Assets | 743.61% | 679.53% | -146.67% | 14.17% | 74.07% |
| Cash from Operations | 46.15% | 63.64% | 45.50% | 402.56% | 93.98% |
| Capital Expenditure | -20.62% | -26.58% | -18.82% | -10.46% | 9.81% |
| Sale of Property, Plant, and Equipment | 32.93% | -1.52% | -7.54% | -31.60% | -57.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | 124.08% | -567.82% | -275.56% | 88.59% | 50.82% |
| Cash from Investing | 34.28% | -1,907.89% | -108.52% | 47.98% | 15.02% |
| Total Debt Issued | 25.96% | 96.85% | -5.41% | -28.81% | -32.22% |
| Total Debt Repaid | -31.03% | -93.00% | 52.80% | 34.33% | 4.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 276.92% |
| Repurchase of Common Stock | -202.93% | 72.60% | -29.44% | 51.22% | 11.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -4.74% | -4.39% | -4.20% | -3.51% |
| Other Financing Activities | -- | 2,300.00% | -89.29% | 10.71% | -- |
| Cash from Financing | -170.08% | 38.24% | 35.98% | 35.51% | -91.64% |
| Foreign Exchange rate Adjustments | 107.83% | 18.06% | -755.56% | 93.75% | -475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.41% | -351.20% | 217.49% | 92.05% | 453.76% |