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

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,453-58.22%
Dec 31, 2023-5,871+131.05%
Dec 31, 2022-2,541-17.61%
Dec 31, 2021-3,084+107.68%
Dec 31, 2020-1,485-22.98%
Dec 31, 2019-1,928-39.98%
Dec 31, 2018-3,212+223.14%
Dec 31, 2017-994-43.52%
Dec 31, 2016-1,760-49.96%
Dec 31, 2015-3,517-3.03%
Dec 31, 2014-3,627-28.12%
Dec 31, 2013-5,046-18.48%
Dec 31, 2012-6,190-45.83%
Dec 31, 2011-11,427+616.43%
Dec 31, 2010-1,595

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 (%)