RankingsPricing
  1. US-listed companies
  2. CATERPILLAR INC
  3. Financials
  4. Cash from financing

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-9,565+37.98%
Dec 31, 2023-6,932-4.79%
Dec 31, 2022-7,281+73.85%
Dec 31, 2021-4,188+11.53%
Dec 31, 2020-3,755-17.25%
Dec 31, 2019-4,538+24.33%
Dec 31, 2018-3,650-0.08%
Dec 31, 2017-3,653+17.38%
Dec 31, 2016-3,112-19.59%
Dec 31, 2015-3,870+29.17%
Dec 31, 2014-2,996-33.58%
Dec 31, 2013-4,511-227.11%
Dec 31, 20123,549-10.51%
Dec 31, 20113,966-185.97%
Dec 31, 2010-4,613

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 (%)