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CATR Caterpillar Inc

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  • 29.190
  • -0.220-0.75%
15min DelayMarket Closed Nov 12 15:59 ET
259.88BMarket Cap18.47P/E (TTM)

Caterpillar Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
65.92%12.89B
46.15%4B
63.64%4.06B
45.50%3.25B
402.56%1.57B
7.89%7.77B
93.98%2.74B
Net income from continuing operations
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
Operating gains losses
--0
--228M
-111.19%-64M
178.38%475M
---97M
--0
--0
--572M
27.25%-606M
----
Depreciation and amortization
3.43%543M
-2.03%531M
-1.50%524M
-3.38%2.14B
-2.33%545M
-4.72%525M
-1.99%542M
-4.49%532M
-5.65%2.22B
-4.78%558M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--925M
----
Deferred tax
-110.75%-196M
51.83%-79M
71.73%-54M
-57.03%-592M
-414.29%-144M
-40.91%-93M
10.87%-164M
-92.93%-191M
1.57%-377M
54.84%-28M
Other non cashItems
17.17%116M
1,100.00%110M
-104.27%-5M
-46.50%375M
-70.12%170M
19.28%99M
-110.89%-11M
325.00%117M
224.54%701M
399.12%569M
Change In working capital
-12.64%643M
-971.43%-450M
14.01%-1.2B
108.39%151M
743.61%856M
679.53%736M
-146.67%-42M
14.17%-1.4B
-178.21%-1.8B
74.07%-133M
-Change in receivables
47.26%215M
-20.59%-164M
75.38%-81M
-98.64%-437M
79.83%-118M
78.05%146M
-120.76%-136M
11.56%-329M
82.53%-220M
37.30%-585M
-Change in inventory
-201.47%-138M
-29.94%-204M
68.71%-439M
85.94%-364M
112.42%1.06B
112.53%136M
83.83%-157M
-35.95%-1.4B
-0.12%-2.59B
227.62%499M
-Change in payables and accrued expense
23.15%250M
-2.43%281M
-196.32%-1.29B
-56.18%528M
41.32%472M
-79.05%203M
-41.10%288M
25.89%-435M
-63.97%1.21B
-70.49%334M
-Change in other current assets
112.77%100M
-53.85%-40M
-43.93%60M
54.76%-95M
16.48%-223M
262.07%47M
-100.00%-26M
8.08%107M
-116.49%-210M
-13.62%-267M
-Change in other current liabilities
389.29%81M
-650.00%-385M
-9.80%267M
158.22%439M
177.10%101M
90.70%-28M
125.64%70M
704.08%296M
-808.43%-754M
-61.73%-131M
-Change in other working capital
-41.81%135M
176.54%62M
-23.56%279M
-89.58%80M
-2,664.71%-436M
-2.11%232M
-139.90%-81M
17.36%365M
2,158.82%768M
440.00%17M
Cash from discontinued investing activities
Operating cash flow
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
65.92%12.89B
46.15%4B
63.64%4.06B
45.50%3.25B
402.56%1.57B
7.89%7.77B
93.98%2.74B
Investing cash flow
Cash flow from continuing investing activities
69.72%-1.04B
39.78%-722M
240.26%958M
-131.05%-5.87B
34.28%-554M
-1,907.89%-3.44B
-108.52%-1.2B
47.98%-683M
17.61%-2.54B
15.02%-843M
Capital expenditure reported
7.43%-723M
-1.70%-719M
1.87%-736M
-18.97%-3.09B
-20.62%-854M
-26.58%-781M
-18.82%-707M
-10.46%-750M
-5.14%-2.6B
9.81%-708M
Net PPE purchase and sale
2.05%199M
1.63%187M
-15.76%155M
-5.90%781M
32.93%218M
-1.52%195M
-7.54%184M
-31.60%184M
-34.39%830M
-57.73%164M
Net business purchase and sale
---6M
---103M
400.00%42M
-500.00%-4M
--10M
--0
--0
---14M
-97.22%1M
--0
Net investment purchase and sale
95.70%-102M
228.23%427M
627.15%1.59B
-231.07%-2.59B
200.24%420M
-504.43%-2.37B
-344.00%-333M
65.49%-302M
46.84%-782M
18.16%-419M
Net other investing changes
14.11%-408M
-49.85%-514M
-147.74%-95M
-10,844.44%-967M
-390.00%-348M
-2,259.09%-475M
-226.67%-343M
810.71%199M
102.04%9M
225.00%120M
Cash from discontinued investing activities
Investing cash flow
69.72%-1.04B
39.78%-722M
240.26%958M
-131.05%-5.87B
34.28%-554M
-1,907.89%-3.44B
-108.52%-1.2B
47.98%-683M
17.61%-2.54B
15.02%-843M
Financing cash flow
Cash flow from continuing financing activities
13.57%-1.21B
-110.27%-2.93B
-352.08%-5B
4.79%-6.93B
-170.08%-3.03B
38.24%-1.4B
35.98%-1.39B
35.51%-1.11B
-73.85%-7.28B
-91.64%-1.12B
Net issuance payments of debt
159.76%248M
-175.27%-490M
281.97%111M
191.10%594M
10.85%419M
-68.70%-415M
227.15%651M
77.57%-61M
-195.74%-652M
-63.86%378M
Net common stock issuance
-140.68%-775M
-26.51%-1.8B
-950.12%-4.46B
-18.76%-4.96B
-219.95%-2.79B
76.78%-322M
-33.02%-1.43B
49.88%-425M
-64.98%-4.18B
15.59%-872M
Cash dividends paid
-3.02%-683M
-2.75%-635M
-4.52%-648M
-5.04%-2.56B
-6.77%-662M
-4.74%-663M
-4.39%-618M
-4.20%-620M
-4.63%-2.44B
-3.51%-620M
Net other financing activities
----
----
----
----
----
----
----
----
-150.00%-10M
---9M
Cash from discontinued financing activities
Financing cash flow
13.57%-1.21B
-110.27%-2.93B
-352.08%-5B
4.79%-6.93B
-170.08%-3.03B
38.24%-1.4B
35.98%-1.39B
35.51%-1.11B
-73.85%-7.28B
-91.64%-1.12B
Net cash flow
Beginning cash position
-41.20%4.35B
-26.94%4.97B
-0.40%6.99B
-24.29%7.01B
3.23%6.56B
22.76%7.39B
4.04%6.8B
-24.29%7.01B
-1.10%9.26B
-32.74%6.36B
Current changes in cash
270.19%1.32B
-195.89%-630M
-821.30%-1.99B
103.99%82M
-46.18%416M
-291.83%-775M
226.83%657M
92.04%-216M
-2,678.38%-2.06B
565.66%773M
Effect of exchange rate changes
62.71%-22M
122.03%13M
-2,900.00%-30M
43.30%-110M
107.83%9M
18.06%-59M
-755.56%-59M
93.75%-1M
-568.97%-194M
-475.00%-115M
End cash Position
-13.95%5.65B
-41.20%4.35B
-26.94%4.97B
-0.40%6.99B
-0.40%6.99B
3.23%6.56B
22.76%7.39B
4.04%6.8B
-24.29%7.01B
-24.29%7.01B
Free cash from
-13.21%2.85B
-9.44%2.3B
59.90%1.32B
89.53%9.79B
55.05%3.15B
75.91%3.28B
55.19%2.54B
324.86%823M
9.33%5.17B
223.92%2.03B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.09%3.57B-7.02%3.02B30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B7.89%7.77B93.98%2.74B
Net income from continuing operations -11.82%2.46B-8.31%2.68B46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B
Operating gains losses --0--228M-111.19%-64M178.38%475M---97M--0--0--572M27.25%-606M----
Depreciation and amortization 3.43%543M-2.03%531M-1.50%524M-3.38%2.14B-2.33%545M-4.72%525M-1.99%542M-4.49%532M-5.65%2.22B-4.78%558M
Asset impairment expenditure --------------0------------------925M----
Deferred tax -110.75%-196M51.83%-79M71.73%-54M-57.03%-592M-414.29%-144M-40.91%-93M10.87%-164M-92.93%-191M1.57%-377M54.84%-28M
Other non cashItems 17.17%116M1,100.00%110M-104.27%-5M-46.50%375M-70.12%170M19.28%99M-110.89%-11M325.00%117M224.54%701M399.12%569M
Change In working capital -12.64%643M-971.43%-450M14.01%-1.2B108.39%151M743.61%856M679.53%736M-146.67%-42M14.17%-1.4B-178.21%-1.8B74.07%-133M
-Change in receivables 47.26%215M-20.59%-164M75.38%-81M-98.64%-437M79.83%-118M78.05%146M-120.76%-136M11.56%-329M82.53%-220M37.30%-585M
-Change in inventory -201.47%-138M-29.94%-204M68.71%-439M85.94%-364M112.42%1.06B112.53%136M83.83%-157M-35.95%-1.4B-0.12%-2.59B227.62%499M
-Change in payables and accrued expense 23.15%250M-2.43%281M-196.32%-1.29B-56.18%528M41.32%472M-79.05%203M-41.10%288M25.89%-435M-63.97%1.21B-70.49%334M
-Change in other current assets 112.77%100M-53.85%-40M-43.93%60M54.76%-95M16.48%-223M262.07%47M-100.00%-26M8.08%107M-116.49%-210M-13.62%-267M
-Change in other current liabilities 389.29%81M-650.00%-385M-9.80%267M158.22%439M177.10%101M90.70%-28M125.64%70M704.08%296M-808.43%-754M-61.73%-131M
-Change in other working capital -41.81%135M176.54%62M-23.56%279M-89.58%80M-2,664.71%-436M-2.11%232M-139.90%-81M17.36%365M2,158.82%768M440.00%17M
Cash from discontinued investing activities
Operating cash flow -12.09%3.57B-7.02%3.02B30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B7.89%7.77B93.98%2.74B
Investing cash flow
Cash flow from continuing investing activities 69.72%-1.04B39.78%-722M240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M17.61%-2.54B15.02%-843M
Capital expenditure reported 7.43%-723M-1.70%-719M1.87%-736M-18.97%-3.09B-20.62%-854M-26.58%-781M-18.82%-707M-10.46%-750M-5.14%-2.6B9.81%-708M
Net PPE purchase and sale 2.05%199M1.63%187M-15.76%155M-5.90%781M32.93%218M-1.52%195M-7.54%184M-31.60%184M-34.39%830M-57.73%164M
Net business purchase and sale ---6M---103M400.00%42M-500.00%-4M--10M--0--0---14M-97.22%1M--0
Net investment purchase and sale 95.70%-102M228.23%427M627.15%1.59B-231.07%-2.59B200.24%420M-504.43%-2.37B-344.00%-333M65.49%-302M46.84%-782M18.16%-419M
Net other investing changes 14.11%-408M-49.85%-514M-147.74%-95M-10,844.44%-967M-390.00%-348M-2,259.09%-475M-226.67%-343M810.71%199M102.04%9M225.00%120M
Cash from discontinued investing activities
Investing cash flow 69.72%-1.04B39.78%-722M240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M17.61%-2.54B15.02%-843M
Financing cash flow
Cash flow from continuing financing activities 13.57%-1.21B-110.27%-2.93B-352.08%-5B4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B35.51%-1.11B-73.85%-7.28B-91.64%-1.12B
Net issuance payments of debt 159.76%248M-175.27%-490M281.97%111M191.10%594M10.85%419M-68.70%-415M227.15%651M77.57%-61M-195.74%-652M-63.86%378M
Net common stock issuance -140.68%-775M-26.51%-1.8B-950.12%-4.46B-18.76%-4.96B-219.95%-2.79B76.78%-322M-33.02%-1.43B49.88%-425M-64.98%-4.18B15.59%-872M
Cash dividends paid -3.02%-683M-2.75%-635M-4.52%-648M-5.04%-2.56B-6.77%-662M-4.74%-663M-4.39%-618M-4.20%-620M-4.63%-2.44B-3.51%-620M
Net other financing activities ---------------------------------150.00%-10M---9M
Cash from discontinued financing activities
Financing cash flow 13.57%-1.21B-110.27%-2.93B-352.08%-5B4.79%-6.93B-170.08%-3.03B38.24%-1.4B35.98%-1.39B35.51%-1.11B-73.85%-7.28B-91.64%-1.12B
Net cash flow
Beginning cash position -41.20%4.35B-26.94%4.97B-0.40%6.99B-24.29%7.01B3.23%6.56B22.76%7.39B4.04%6.8B-24.29%7.01B-1.10%9.26B-32.74%6.36B
Current changes in cash 270.19%1.32B-195.89%-630M-821.30%-1.99B103.99%82M-46.18%416M-291.83%-775M226.83%657M92.04%-216M-2,678.38%-2.06B565.66%773M
Effect of exchange rate changes 62.71%-22M122.03%13M-2,900.00%-30M43.30%-110M107.83%9M18.06%-59M-755.56%-59M93.75%-1M-568.97%-194M-475.00%-115M
End cash Position -13.95%5.65B-41.20%4.35B-26.94%4.97B-0.40%6.99B-0.40%6.99B3.23%6.56B22.76%7.39B4.04%6.8B-24.29%7.01B-24.29%7.01B
Free cash from -13.21%2.85B-9.44%2.3B59.90%1.32B89.53%9.79B55.05%3.15B75.91%3.28B55.19%2.54B324.86%823M9.33%5.17B223.92%2.03B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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