Development
Caterpillar Inc.
CAT
$416.52
-$0.60-0.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.34B | 9.11B | 8.36B | 7.11B | 6.71B |
| Total Depreciation and Amortization | 2.07B | 2.16B | 2.18B | 2.19B | 2.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.00M | 1.19B | 1.20B | 1.29B | 642.00M |
| Change in Net Operating Assets | 151.00M | -838.00M | -1.70B | -1.57B | -1.80B |
| Cash from Operations | 12.89B | 11.62B | 10.04B | 9.03B | 7.77B |
| Capital Expenditure | -3.09B | -2.95B | -2.78B | -2.67B | -2.60B |
| Sale of Property, Plant, and Equipment | 781.00M | 727.00M | 730.00M | 745.00M | 830.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -4.00M | -14.00M | -14.00M | -13.00M | 1.00M |
| Other Investing Activities | -3.56B | -3.93B | -469.00M | 27.00M | -773.00M |
| Cash from Investing | -5.87B | -6.16B | -2.54B | -1.91B | -2.54B |
| Total Debt Issued | 8.26B | 7.87B | 6.36B | 6.46B | 7.08B |
| Total Debt Repaid | -7.66B | -7.31B | -5.64B | -6.90B | -7.73B |
| Issuance of Common Stock | 36.00M | 85.00M | 49.00M | 53.00M | 53.00M |
| Repurchase of Common Stock | -5.00B | -3.13B | -4.14B | -3.81B | -4.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56B | -2.52B | -2.49B | -2.47B | -2.44B |
| Other Financing Activities | 0.00 | -9.00M | -32.00M | -7.00M | -10.00M |
| Cash from Financing | -6.93B | -5.02B | -5.89B | -6.67B | -7.28B |
| Foreign Exchange rate Adjustments | -110.00M | -234.00M | -247.00M | -179.00M | -194.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | 205.00M | 1.37B | 264.00M | -2.25B |