RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Free cash flow

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202410,047-10.99%
Dec 31, 202311,288+74.47%
Dec 31, 20226,470+5.98%
Dec 31, 20216,105+14.13%
Dec 31, 20205,349-8.66%
Dec 31, 20195,856+10.87%
Dec 31, 20185,282+9.95%
Dec 31, 20174,804+6.78%
Dec 31, 20164,499-14.90%
Dec 31, 20155,287-18.89%
Dec 31, 20146,518-15.01%
Dec 31, 20137,669+305.55%
Dec 31, 20121,891-57.93%
Dec 31, 20114,495+30.90%
Dec 31, 20103,434

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)