RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Capital expenditures

CATERPILLAR INC【CAT】

Market cap
$323.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,988+24.48%
Dec 31, 2023-1,597+23.23%
Dec 31, 2022-1,296+18.57%
Dec 31, 2021-1,093+11.76%
Dec 31, 2020-978-7.39%
Dec 31, 2019-1,056-17.24%
Dec 31, 2018-1,276+42.09%
Dec 31, 2017-898-19.03%
Dec 31, 2016-1,109-20.10%
Dec 31, 2015-1,388-9.81%
Dec 31, 2014-1,539-38.98%
Dec 31, 2013-2,522-24.72%
Dec 31, 2012-3,350+33.20%
Dec 31, 2011-2,515+59.68%
Dec 31, 2010-1,575

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)