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 | 54.14% | 23.63% | 23.74% | 9.47% | 3.33% |
| Total Depreciation and Amortization | -6.76% | -4.01% | -4.63% | -5.55% | -5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.60% | 219.02% | 193.75% | 211.88% | 164.46% |
| Change in Net Operating Assets | 108.39% | 61.56% | 17.71% | 24.68% | -178.21% |
| Cash from Operations | 65.92% | 80.48% | 76.24% | 61.67% | 7.89% |
| Capital Expenditure | -18.97% | -10.09% | -5.14% | -0.87% | -5.14% |
| Sale of Property, Plant, and Equipment | -5.90% | -31.02% | -33.45% | -39.18% | -34.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00% | -200.00% | -255.56% | -262.50% | -97.22% |
| Other Investing Activities | -360.03% | -262.94% | 72.65% | 101.08% | 59.59% |
| Cash from Investing | -131.05% | -129.00% | 22.12% | 51.25% | 17.61% |
| Total Debt Issued | 16.69% | 0.95% | -21.73% | -25.52% | -32.46% |
| Total Debt Repaid | 0.84% | 5.95% | 34.66% | 25.87% | 21.11% |
| Issuance of Common Stock | -32.08% | 400.00% | 188.24% | -25.35% | -61.03% |
| Repurchase of Common Stock | -18.12% | 28.16% | 4.72% | -9.26% | -58.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -4.22% | -4.10% | -4.23% | -4.63% |
| Other Financing Activities | 100.00% | -800.00% | -1,500.00% | 76.67% | -150.00% |
| Cash from Financing | 4.79% | 25.53% | 18.47% | -3.46% | -73.85% |
| Foreign Exchange rate Adjustments | 43.30% | -136.36% | -533.33% | -442.42% | -568.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.76% | 106.63% | 128.45% | 105.48% | -2,084.47% |