US Stock MarketDetailed Quotes

CAT Caterpillar

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  • 343.380
  • +5.380+1.59%
Close Apr 26 16:00 ET
  • 343.010
  • -0.370-0.11%
Post 19:58 ET
171.48BMarket Cap15.52P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
42.59%2.48B
5.43%2.23B
Net income from continuing operations
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
42.86%2.04B
18.32%1.67B
Operating gains losses
-111.19%-64M
178.38%475M
---97M
--0
--0
--572M
27.25%-606M
----
----
----
Depreciation and amortization
-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
-7.08%551M
-5.79%553M
Deferred tax
71.73%-54M
-57.03%-592M
-414.29%-144M
-40.91%-93M
10.87%-164M
-92.93%-191M
1.57%-377M
54.84%-28M
83.03%-66M
-348.78%-184M
Other non cash items
-104.27%-5M
-46.50%375M
-70.12%170M
19.28%99M
-110.89%-11M
325.00%117M
224.54%701M
399.12%569M
-31.97%83M
20.24%101M
Change In working capital
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
-807.14%-127M
21.62%90M
-Change in receivables
75.38%-81M
-98.64%-437M
79.83%-118M
78.05%146M
-120.76%-136M
11.56%-329M
82.53%-220M
37.30%-585M
382.35%82M
227.50%655M
-Change in inventory
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
-6.79%-1.09B
-86.02%-971M
-Change in payables and accrued expense
-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
42.71%969M
-6.86%489M
-Change in other current assets
-43.93%60M
54.76%-95M
16.48%-223M
262.07%47M
-100.00%-26M
8.08%107M
-116.49%-210M
-13.62%-267M
-115.68%-29M
87.38%-13M
-Change in other current liabilities
-9.80%267M
158.22%439M
177.10%101M
90.70%-28M
125.64%70M
704.08%296M
-808.43%-754M
-61.73%-131M
-329.77%-301M
-1,505.88%-273M
-Change in other working capital
-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
2,470.00%237M
2,355.56%203M
Cash from discontinued investing activities
Operating cash flow
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
42.59%2.48B
5.43%2.23B
Investing cash flow
Cash flow from continuing investing activities
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
150.67%190M
53.63%-575M
Capital expenditure reported
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
-5.11%-617M
0.17%-595M
Net PPE purchase and sale
-15.76%155M
-5.90%781M
32.93%218M
-1.52%195M
-7.54%184M
-31.60%184M
-34.39%830M
-57.73%164M
-17.84%198M
-39.14%199M
Net business purchase and sale
400.00%42M
-500.00%-4M
--10M
--0
--0
---14M
-97.22%1M
--0
--0
--1M
Net investment purchase and sale
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
274.18%587M
64.95%-75M
Net other investing changes
-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
-92.97%22M
86.13%-105M
Cash from discontinued investing activities
Investing cash flow
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
150.67%190M
53.63%-575M
Financing cash flow
Cash flow from continuing financing activities
-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
17.44%-2.27B
-55.21%-2.18B
Net issuance payments of debt
281.97%111M
191.10%594M
10.85%419M
-68.70%-415M
227.15%651M
77.57%-61M
-195.74%-652M
-63.86%378M
67.84%-246M
20.62%-512M
Net common stock issuance
-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
-1.09%-1.39B
-455.44%-1.07B
Cash dividends paid
-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
-4.28%-633M
-4.96%-592M
Net other financing activities
----
----
----
----
----
----
-150.00%-10M
---9M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
17.44%-2.27B
-55.21%-2.18B
Net cash flow
Beginning cash position
-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
-44.45%6.02B
-42.45%6.53B
Current changes in cash
-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
129.25%404M
1.15%-518M
Effect of exchange rate changes
-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
-500.00%-72M
-40.00%9M
End cash Position
-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
-32.74%6.36B
-44.45%6.02B
Free cash flow
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
61.67%1.86B
7.62%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B7.89%7.77B93.98%2.74B42.59%2.48B5.43%2.23B
Net income from continuing operations 46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B18.32%1.67B
Operating gains losses -111.19%-64M178.38%475M---97M--0--0--572M27.25%-606M------------
Depreciation and amortization -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-7.08%551M-5.79%553M
Deferred tax 71.73%-54M-57.03%-592M-414.29%-144M-40.91%-93M10.87%-164M-92.93%-191M1.57%-377M54.84%-28M83.03%-66M-348.78%-184M
Other non cash items -104.27%-5M-46.50%375M-70.12%170M19.28%99M-110.89%-11M325.00%117M224.54%701M399.12%569M-31.97%83M20.24%101M
Change In working capital 14.01%-1.2B108.39%151M743.61%856M679.53%736M-146.67%-42M14.17%-1.4B-178.21%-1.8B74.07%-133M-807.14%-127M21.62%90M
-Change in receivables 75.38%-81M-98.64%-437M79.83%-118M78.05%146M-120.76%-136M11.56%-329M82.53%-220M37.30%-585M382.35%82M227.50%655M
-Change in inventory 68.71%-439M85.94%-364M112.42%1.06B112.53%136M83.83%-157M-35.95%-1.4B-0.12%-2.59B227.62%499M-6.79%-1.09B-86.02%-971M
-Change in payables and accrued expense -196.32%-1.29B-56.18%528M41.32%472M-79.05%203M-41.10%288M25.89%-435M-63.97%1.21B-70.49%334M42.71%969M-6.86%489M
-Change in other current assets -43.93%60M54.76%-95M16.48%-223M262.07%47M-100.00%-26M8.08%107M-116.49%-210M-13.62%-267M-115.68%-29M87.38%-13M
-Change in other current liabilities -9.80%267M158.22%439M177.10%101M90.70%-28M125.64%70M704.08%296M-808.43%-754M-61.73%-131M-329.77%-301M-1,505.88%-273M
-Change in other working capital -23.56%279M-89.58%80M-2,664.71%-436M-2.11%232M-139.90%-81M17.36%365M2,158.82%768M440.00%17M2,470.00%237M2,355.56%203M
Cash from discontinued investing activities
Operating cash flow 30.45%2.05B65.92%12.89B46.15%4B63.64%4.06B45.50%3.25B402.56%1.57B7.89%7.77B93.98%2.74B42.59%2.48B5.43%2.23B
Investing cash flow
Cash flow from continuing investing activities 240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M17.61%-2.54B15.02%-843M150.67%190M53.63%-575M
Capital expenditure reported 1.87%-736M-18.97%-3.09B-20.62%-854M-26.58%-781M-18.82%-707M-10.46%-750M-5.14%-2.6B9.81%-708M-5.11%-617M0.17%-595M
Net PPE purchase and sale -15.76%155M-5.90%781M32.93%218M-1.52%195M-7.54%184M-31.60%184M-34.39%830M-57.73%164M-17.84%198M-39.14%199M
Net business purchase and sale 400.00%42M-500.00%-4M--10M--0--0---14M-97.22%1M--0--0--1M
Net investment purchase and sale 627.15%1.59B-231.07%-2.59B200.24%420M-504.43%-2.37B-344.00%-333M65.49%-302M46.84%-782M18.16%-419M274.18%587M64.95%-75M
Net other investing changes -147.74%-95M-10,844.44%-967M-390.00%-348M-2,259.09%-475M-226.67%-343M810.71%199M102.04%9M225.00%120M-92.97%22M86.13%-105M
Cash from discontinued investing activities
Investing cash flow 240.26%958M-131.05%-5.87B34.28%-554M-1,907.89%-3.44B-108.52%-1.2B47.98%-683M17.61%-2.54B15.02%-843M150.67%190M53.63%-575M
Financing cash flow
Cash flow from continuing financing activities -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%-1.12B17.44%-2.27B-55.21%-2.18B
Net issuance payments of debt 281.97%111M191.10%594M10.85%419M-68.70%-415M227.15%651M77.57%-61M-195.74%-652M-63.86%378M67.84%-246M20.62%-512M
Net common stock issuance -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-1.09%-1.39B-455.44%-1.07B
Cash dividends paid -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-4.28%-633M-4.96%-592M
Net other financing activities -------------------------150.00%-10M---9M--------
Cash from discontinued financing activities
Financing cash flow -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%-1.12B17.44%-2.27B-55.21%-2.18B
Net cash flow
Beginning cash position -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-44.45%6.02B-42.45%6.53B
Current changes in cash -821.30%-1.99B103.99%82M-46.18%416M-291.83%-775M226.83%657M92.04%-216M-2,678.38%-2.06B565.66%773M129.25%404M1.15%-518M
Effect of exchange rate changes -2,900.00%-30M43.30%-110M107.83%9M18.06%-59M-755.56%-59M93.75%-1M-568.97%-194M-475.00%-115M-500.00%-72M-40.00%9M
End cash Position -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-32.74%6.36B-44.45%6.02B
Free cash flow 59.90%1.32B89.53%9.79B55.05%3.15B75.91%3.28B55.19%2.54B324.86%823M9.33%5.17B223.92%2.03B61.67%1.86B7.62%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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