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

CATERPILLAR INCCAT

Market cap
$263.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202412,035-6.60%
Dec 31, 202312,885+65.92%
Dec 31, 20227,766+7.89%
Dec 31, 20217,198+13.77%
Dec 31, 20206,327-8.46%
Dec 31, 20196,912+5.40%
Dec 31, 20186,558+15.01%
Dec 31, 20175,702+1.68%
Dec 31, 20165,608-15.99%
Dec 31, 20156,675-17.15%
Dec 31, 20148,057-20.94%
Dec 31, 201310,191+94.45%
Dec 31, 20125,241-25.24%
Dec 31, 20117,010+39.95%
Dec 31, 20105,009

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 (%)