
Caterpillar (CAT) Stock
Caterpillar Chart
Company Profile
Price: $367.14
Market Cap: $177.26B
Exchange: NYSE
CEO: Mr. D. James Umpleby III
Sector: Industrials
Industry: Agricultural - Machinery
Employees: 113.20K
Headquarters: Deerfield, IL
Website: Caterpillar
Business Summary
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.
Caterpillar News
The Next Big Opportunity: My Favorite Dividend Stocks For The Shift Ahead
I believe we're at a turning point for cyclical stocks, with improving indicators and global growth signaling potential outperformance in industrials, energy, and transportation. I'm positioning my portfolio for this shift, adding to railroads, machinery, and energy stocks. I'm confident these sectors will see strong returns and accelerating dividend growth. Of course, risks remain - geopolitical tensions, inflation, or economic slowdowns could derail this trend. But for now, the risk/reward looks favorable.

Nvidia, Caterpillar and other winners and losers from DeepSeek's emergence, according to JPMorgan
Nvidia — whose market cap dropped by $600 billion in a single day on the emergence of the Chinese AI chatbot DeepSeek — is actually going to be a beneficiary of the new service, according to a new report from JPMorgan.

Why Caterpillar Stock Was Slipping Today
Shares of Caterpillar (CAT -2.55%) were pulling back on concerns around new tariffs on goods from Canada, Mexico, and China. Those weighed on the stock market generally, and Caterpillar specifically, as the multinational company is heavily dependent on the global supply chain.

What's Next For CAT Stock After A Bleak Outlook?
Caterpillar (NYSE: CAT) recently released its Q4 results, with revenue missing and earnings exceeding the street estimates. It reported revenue of $16.2 billion and adjusted earnings of $5.14 per share, compared to the consensus estimate of $16.4 billion and $5.02, respectively.

Caterpillar: Q4 Earnings Report Confirms Negative Macroeconomic Outlook, Indicating Margin Contraction
Higher interest rates and reduced construction lending threaten Caterpillar's recent strong performance, potentially leading to overvaluation and declining sales and profit margins. Analysts' expectations for Caterpillar's EPS and revenue growth are overly optimistic. They overlook temporary high-profit margins and the lack of necessary infrastructure planning. High inventory levels and a slowing construction demand outlook suggest that Caterpillar's sales and profit margins will significantly slow in the coming years.

Caterpillar (CAT) Q4 2024 Earnings Call Transcript
Caterpillar Inc. (NYSE:CAT ) Q4 2024 Earnings Conference Call January 30, 2025 8:30 AM ET Company Participants Jim Umpleby - Chairman, Chief Executive Officer Andrew Bonfield - Chief Financial Officer Alex Kapper - Vice President, Investor Relations Conference Call Participants Steven Volkmann - Jefferies Michael Feniger - Bank of America Rob Wertheimer - Melius Research David Raso - Evercore ISI Jerry Revich - Goldman Sachs Chad Dillard - Bernstein Jamie Cook - Truist Securities Mig Dobre - Baird Tami Zakaria - JP Morgan Tim Thein - Raymond James Angel Castillo - Morgan Stanley Kristen Owen - Oppenheimer Steven Fisher - UBS Kyle Mendes - Citi Operator Welcome to the fourth quarter 2024 Caterpillar earnings conference call. Please be advised that today's conference is being recorded.

Caterpillar (CAT) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Caterpillar (CAT) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Caterpillar Beats EPS, Misses on Revenue
Caterpillar (CAT -4.53%), a global leader in construction and mining equipment manufacturing, reported mixed fourth-quarter 2024 earnings on Thursday, Jan. 30. While adjusted earnings per share (EPS) of $5.14 beat analysts' consensus expectations of $5.02, the company faced challenges as revenue of $16.2 billion fell short of the forecasted $16.61 billion.

Caterpillar Reports Fourth-Quarter and Full-Year 2024 Results
Fourth-quarter 2024 sales and revenues were $16.2 billion; full-year sales and revenues were $64.8 billion Fourth-quarter 2024 profit per share of $5.78; adjusted profit per share of $5.14 Full-year profit per share of $22.05; adjusted profit per share of $21.90 Strong enterprise operating cash flow of $12.0 billion; ended the year with $6.9 billion of enterprise cash Deployed $10.3 billion of cash for share repurchases and dividends in 2024 Fourth Quarter Full Year ($ in billions except profit per share) 2024 2023 2024 2023 Sales and Revenues $16.2 $17.1 $64.8 $67.1 Profit Per Share $5.78 $5.28 $22.05 $20.12 Adjusted Profit Per Share $5.14 $5.23 $21.90 $21.21 Please see a reconciliation of GAAP to non-GAAP financial measures in the appendix on pages 14 to 16. IRVING, Texas , Jan. 30, 2025 /PRNewswire/ -- Caterpillar Inc. (NYSE: CAT) announced fourth-quarter and full-year results for 2024.

Growth Trends in the Rough Terrain Lift Trucks (RTLT) Market, 2025-2030 - Featuring Profiles of 36 Major Companies, Including Ausa Center, Caterpillar, HARLO Products & J C Bamford Excavators
Dublin, Jan. 29, 2025 (GLOBE NEWSWIRE) -- The "Rough Terrain Lift Trucks (RTLT) - Global Strategic Business Report" report has been added to ResearchAndMarkets.com's offering. The global market for Rough Terrain Lift Trucks (RTLT) was valued at US$61.4 Billion in 2024 and is projected to reach US$68.9 Billion by 2030, growing at a CAGR of 1.9% from 2024 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions. The growth of the rough terrain lift trucks market is driven by the expansion of infrastructure projects, advances in off-road mobility technologies, and the rising need for durable lifting solutions in rugged conditions. Infrastructure development globally has increased the demand for RTLTs that can reliably operate on challenging terrains.

RED CAT ALERT: Bragar Eagel & Squire, P.C. is Investigating Red Cat Holdings, Inc. on Behalf of Red Cat Stockholders and Encourages Investors to Contact the Firm
NEW YORK, Jan. 24, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized stockholder rights law firm, is investigating potential claims against Red Cat Holdings, Inc. (“Red Cat” or the “Company”) (NASDAQ: RCAT) on behalf of Red Cat stockholders. Our investigation concerns whether Red Cat has violated the federal securities laws and/or engaged in other unlawful business practices.

Caterpillar Earnings
This section highlights Caterpillar's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-30 | $5.06 | $5.14 |
Read Transcript | Q3 | 2024 | 2024-10-30 | $5.34 | $5.17 |
Read Transcript | Q2 | 2024 | 2024-08-06 | $5.54 | $5.99 |
Read Transcript | Q1 | 2024 | 2024-04-25 | $5.14 | $5.60 |
Read Transcript | Q4 | 2023 | 2024-02-05 | $4.75 | $5.23 |
Read Transcript | Q3 | 2023 | 2023-10-31 | $4.79 | $5.52 |
Read Transcript | Q2 | 2023 | 2023-08-01 | $4.58 | $5.55 |
Read Transcript | Q1 | 2023 | 2023-04-27 | $3.79 | $4.91 |
Financial Statements
Access annual & quarterly financial statements for Caterpillar, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $67.06B | $59.43B | $50.97B | $41.75B | $53.80B |
Cost of Revenue | $43.80B | $41.91B | $35.97B | $29.67B | $37.38B |
Gross Profit | $23.26B | $17.51B | $15.00B | $12.08B | $16.42B |
Gross Profit Ratio | 34.69% | 29.47% | 29.43% | 28.93% | 30.51% |
Research and Development Expenses | $2.11B | $1.81B | $1.69B | $1.42B | $1.69B |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $6.37B | $5.65B | $5.37B | $4.64B | $5.16B |
Other Expenses | $1.82B | $1.22B | $1.07B | $1.47B | $1.27B |
Operating Expenses | $10.30B | $8.68B | $8.12B | $7.52B | $8.13B |
Cost and Expenses | $54.09B | $50.60B | $44.09B | $37.20B | $45.51B |
Interest Income | $494.00M | $167.00M | $80.00M | $112.00M | $202.00M |
Interest Expense | $511.00M | $443.00M | $488.00M | $514.00M | $421.00M |
Depreciation and Amortization | $2.14B | $2.22B | $2.35B | $2.43B | $2.58B |
EBITDA | $15.71B | $11.97B | $10.63B | $7.27B | $10.69B |
EBITDA Ratio | 23.42% | 20.76% | 21.67% | 16.63% | 20.09% |
Operating Income | $12.97B | $7.90B | $6.88B | $4.55B | $8.29B |
Operating Income Ratio | 19.33% | 13.30% | 13.49% | 10.91% | 15.41% |
Total Other Income Expenses Net | $84.00M | $848.00M | $1.33B | $-558.00M | $-478.00M |
Income Before Tax | $13.05B | $8.75B | $8.20B | $4.00B | $7.81B |
Income Before Tax Ratio | 19.46% | 14.73% | 16.10% | 9.57% | 14.52% |
Income Tax Expense | $2.78B | $2.07B | $1.74B | $1.01B | $1.75B |
Net Income | $10.34B | $6.71B | $6.49B | $3.00B | $6.09B |
Net Income Ratio | 15.41% | 11.28% | 12.73% | 7.18% | 11.33% |
EPS | $20.24 | $12.73 | $11.93 | $5.51 | $10.85 |
EPS Diluted | $20.12 | $12.64 | $11.83 | $5.46 | $10.74 |
Weighted Average Shares Outstanding | 510.60M | 526.90M | 544.00M | 544.10M | 561.60M |
Weighted Average Shares Outstanding Diluted | 513.60M | 530.40M | 548.50M | 548.60M | 567.50M |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $16.11B | $16.69B | $15.80B | $17.07B | $16.81B | $17.32B | $15.86B | $16.60B | $14.99B | $14.25B | $13.59B | $13.80B | $12.40B | $12.89B | $11.89B | $11.23B | $9.88B | $10.00B | $10.63B | $13.14B |
Cost of Revenue | $10.40B | $10.45B | $9.92B | $11.30B | $10.86B | $11.31B | $10.32B | $11.80B | $10.35B | $10.10B | $9.66B | $10.11B | $8.73B | $9.00B | $8.14B | $7.91B | $7.06B | $7.26B | $7.44B | $9.30B |
Gross Profit | $5.70B | $6.24B | $5.88B | $5.77B | $5.95B | $6.01B | $5.54B | $4.79B | $4.64B | $4.15B | $3.92B | $3.69B | $3.67B | $3.89B | $3.75B | $3.32B | $2.83B | $2.73B | $3.19B | $3.84B |
Gross Profit Ratio | 35.42% | 37.36% | 37.20% | 33.78% | 35.38% | 34.69% | 34.94% | 28.89% | 30.95% | 29.14% | 28.88% | 26.76% | 29.60% | 30.20% | 31.55% | 29.58% | 28.59% | 27.36% | 30.03% | 29.25% |
Research and Development Expenses | $533.00M | $535.00M | $520.00M | $554.00M | $554.00M | $528.00M | $472.00M | $401.00M | $476.00M | $480.00M | $457.00M | $439.00M | $427.00M | $446.00M | $374.00M | $374.00M | $344.00M | $341.00M | $356.00M | $386.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $1.67B | $1.65B | $1.58B | $1.76B | $1.62B | $1.53B | $1.46B | $1.48B | $1.40B | $1.43B | $1.35B | $1.42B | $1.34B | $1.36B | $1.24B | $1.22B | $1.13B | $1.18B | $1.12B | $1.28B |
Other Expenses | $355.00M | $-308.00M | $-267.00M | $-322.00M | $195.00M | $127.00M | $876.00M | $1.24B | $242.00M | $303.00M | $266.00M | $1.06B | $225.00M | $201.00M | $325.00M | $-309.00M | $14.00M | $29.00M | $222.00M | $-373.00M |
Operating Expenses | $2.56B | $2.50B | $2.36B | $2.63B | $2.50B | $2.36B | $2.81B | $3.12B | $2.22B | $2.21B | $2.07B | $2.08B | $2.00B | $2.10B | $1.94B | $1.94B | $1.84B | $1.95B | $1.79B | $1.99B |
Cost and Expenses | $12.89B | $12.95B | $12.29B | $13.94B | $13.36B | $13.67B | $13.13B | $14.92B | $12.57B | $12.30B | $11.73B | $12.19B | $10.73B | $11.10B | $10.07B | $9.86B | $8.90B | $9.21B | $9.23B | $11.29B |
Interest Income | $108.00M | $118.00M | $136.00M | $170.00M | $135.00M | $96.00M | $93.00M | $69.00M | $52.00M | $25.00M | $21.00M | $16.00M | $20.00M | $17.00M | $6.00M | $21.00M | $21.00M | $27.00M | $43.00M | $46.00M |
Interest Expense | $125.00M | $137.00M | $143.00M | $126.00M | $129.00M | $127.00M | $129.00M | $117.00M | $109.00M | $108.00M | $109.00M | $112.00M | $114.00M | $120.00M | $142.00M | $130.00M | $136.00M | $135.00M | $113.00M | $112.00M |
Depreciation and Amortization | $543.00M | $531.00M | $524.00M | $545.00M | $525.00M | $542.00M | $532.00M | $558.00M | $551.00M | $553.00M | $557.00M | $586.00M | $593.00M | $587.00M | $586.00M | $617.00M | $593.00M | $608.00M | $614.00M | $644.00M |
EBITDA | $3.73B | $4.59B | $4.03B | $3.92B | $3.96B | $4.42B | $3.83B | $3.85B | $3.22B | $2.76B | $2.67B | $3.11B | $2.48B | $2.52B | $2.59B | $1.79B | $1.77B | $1.64B | $2.07B | $2.10B |
EBITDA Ratio | 23.18% | 25.59% | 25.55% | 21.55% | 24.80% | 24.95% | 20.77% | 23.20% | 21.46% | 19.35% | 19.61% | 23.63% | 20.02% | 19.99% | 22.92% | 15.02% | 16.11% | 14.21% | 21.06% | 16.14% |
Operating Income | $3.15B | $3.74B | $3.51B | $3.13B | $3.45B | $3.65B | $2.73B | $1.68B | $2.42B | $1.94B | $1.85B | $1.61B | $1.66B | $1.79B | $1.81B | $1.38B | $985.00M | $784.00M | $1.40B | $1.85B |
Operating Income Ratio | 19.54% | 22.41% | 22.24% | 18.36% | 20.52% | 21.09% | 17.22% | 10.12% | 16.17% | 13.64% | 13.65% | 11.68% | 13.42% | 13.88% | 15.26% | 12.28% | 9.97% | 7.84% | 13.20% | 14.07% |
Total Other Income Expenses Net | $-49.00M | $18.00M | $13.00M | $115.00M | $66.00M | $- | $-97.00M | $419.00M | $133.00M | $152.00M | $144.00M | $951.00M | $111.00M | $81.00M | $183.00M | $-439.00M | $-122.00M | $-106.00M | $109.00M | $-485.00M |
Income Before Tax | $3.10B | $3.50B | $3.53B | $3.25B | $3.52B | $3.65B | $2.63B | $2.10B | $2.56B | $2.10B | $2.00B | $2.56B | $1.77B | $1.87B | $2.00B | $941.00M | $863.00M | $678.00M | $1.51B | $1.36B |
Income Before Tax Ratio | 19.24% | 20.97% | 22.36% | 19.03% | 20.91% | 21.09% | 16.61% | 12.65% | 17.06% | 14.71% | 14.71% | 18.57% | 14.32% | 14.51% | 16.80% | 8.38% | 8.73% | 6.78% | 14.23% | 10.38% |
Income Tax Expense | $642.00M | $836.00M | $688.00M | $587.00M | $734.00M | $752.00M | $708.00M | $644.00M | $527.00M | $427.00M | $469.00M | $429.00M | $368.00M | $470.00M | $475.00M | $167.00M | $187.00M | $227.00M | $425.00M | $276.00M |
Net Income | $2.46B | $2.68B | $2.86B | $2.68B | $2.79B | $2.92B | $1.94B | $1.45B | $2.04B | $1.67B | $1.54B | $2.12B | $1.43B | $1.41B | $1.53B | $780.00M | $668.00M | $458.00M | $1.09B | $1.10B |
Net Income Ratio | 15.30% | 16.06% | 18.08% | 15.68% | 16.62% | 16.87% | 12.25% | 8.76% | 13.61% | 11.74% | 11.31% | 15.36% | 11.50% | 10.96% | 12.87% | 6.94% | 6.76% | 4.58% | 10.27% | 8.35% |
EPS | $5.09 | $5.50 | $5.78 | $5.31 | $5.48 | $5.70 | $3.76 | $2.81 | $3.89 | $3.15 | $2.88 | $3.94 | $2.62 | $2.58 | $2.80 | $1.43 | $1.23 | $0.84 | $2.00 | $2.00 |
EPS Diluted | $5.06 | $5.48 | $5.75 | $5.28 | $5.45 | $5.67 | $3.74 | $2.79 | $3.87 | $3.13 | $2.86 | $3.91 | $2.60 | $2.56 | $2.77 | $1.42 | $1.22 | $0.84 | $1.98 | $1.97 |
Weighted Average Shares Outstanding | 484.20M | 487.20M | 493.90M | 504.40M | 509.80M | 512.90M | 516.20M | 517.40M | 525.00M | 531.00M | 534.50M | 538.70M | 544.00M | 547.10M | 546.40M | 544.50M | 542.30M | 541.50M | 546.80M | 550.30M |
Weighted Average Shares Outstanding Diluted | 486.70M | 489.50M | 496.90M | 507.00M | 512.60M | 515.00M | 519.40M | 520.90M | 527.60M | 534.10M | 538.30M | 542.60M | 547.60M | 547.90M | 551.40M | 549.50M | 546.40M | 544.50M | 551.10M | 556.10M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $6.98B | $7.00B | $9.25B | $9.35B | $8.28B |
Short Term Investments | $1.90B | $- | $964.00M | $- | $- |
Cash and Short Term Investments | $6.98B | $7.00B | $9.25B | $9.35B | $8.28B |
Net Receivables | $18.82B | $17.87B | $17.38B | $16.78B | $17.90B |
Inventory | $16.57B | $16.27B | $14.04B | $11.40B | $11.27B |
Other Current Assets | $4.59B | $2.64B | $2.79B | $1.93B | $1.74B |
Total Current Assets | $46.95B | $43.78B | $43.45B | $39.46B | $39.19B |
Property Plant Equipment Net | $12.68B | $12.03B | $12.09B | $12.40B | $12.90B |
Goodwill | $5.31B | $5.29B | $6.32B | $6.39B | $6.20B |
Intangible Assets | $564.00M | $758.00M | $1.04B | $1.31B | $1.56B |
Goodwill and Intangible Assets | $5.87B | $6.05B | $7.37B | $7.70B | $7.76B |
Long Term Investments | $15.87B | $16.59B | $13.91B | $13.41B | $13.84B |
Tax Assets | $2.82B | $2.21B | $1.84B | $1.52B | $1.41B |
Other Non-Current Assets | $3.29B | $1.28B | $4.13B | $3.83B | $3.34B |
Total Non-Current Assets | $40.53B | $38.16B | $39.34B | $38.86B | $39.26B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B |
Account Payables | $7.91B | $8.69B | $8.15B | $6.13B | $5.96B |
Short Term Debt | $13.41B | $11.43B | $11.91B | $11.33B | $11.55B |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $1.93B | $1.86B | $1.09B | $1.11B | $1.19B |
Other Current Liabilities | $11.49B | $9.70B | $8.85B | $7.32B | $8.10B |
Total Current Liabilities | $34.73B | $31.53B | $29.85B | $25.72B | $26.62B |
Long Term Debt | $24.90B | $26.14B | $26.11B | $26.10B | $26.41B |
Deferred Revenue Non-Current | $- | $- | $-412.00M | $-418.00M | $-414.00M |
Deferred Tax Liabilities Non-Current | $- | $2.21B | $412.00M | $418.00M | $414.00M |
Other Non-Current Liabilities | $8.35B | $8.38B | $10.32B | $11.13B | $10.79B |
Total Non-Current Liabilities | $33.24B | $34.52B | $36.43B | $37.23B | $37.20B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $67.97B | $66.05B | $66.28B | $62.95B | $63.82B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $6.40B | $6.56B | $6.40B | $6.23B | $5.93B |
Retained Earnings | $51.25B | $43.51B | $39.28B | $35.17B | $34.44B |
Accumulated Other Comprehensive Income Loss | $-1.82B | $-2.46B | $-1.55B | $-888.00M | $-1.57B |
Other Total Stockholders Equity | $-36.34B | $-31.75B | $-27.64B | $-25.18B | $-24.22B |
Total Stockholders Equity | $19.49B | $15.87B | $16.48B | $15.33B | $14.59B |
Total Equity | $19.50B | $15.89B | $16.52B | $15.38B | $14.63B |
Total Liabilities and Stockholders Equity | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B |
Minority Interest | $9.00M | $22.00M | $32.00M | $47.00M | $41.00M |
Total Liabilities and Total Equity | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B |
Total Investments | $17.77B | $16.59B | $13.91B | $13.41B | $13.84B |
Total Debt | $37.88B | $36.99B | $37.79B | $37.16B | $37.66B |
Net Debt | $30.90B | $29.99B | $28.54B | $27.81B | $29.37B |
Balance Sheet Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5.64B | $4.34B | $4.96B | $6.98B | $6.54B | $7.39B | $6.79B | $7.00B | $6.35B | $6.01B | $6.53B | $9.25B | $9.45B | $10.83B | $11.34B | $9.35B | $9.31B | $8.78B | $7.12B | $8.28B |
Short Term Investments | $-3.83B | $- | $400.00M | $1.90B | $2.55B | $500.00M | $250.00M | $- | $2.02B | $659.00M | $813.00M | $964.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $5.64B | $4.34B | $4.96B | $6.98B | $6.54B | $7.39B | $6.79B | $7.00B | $6.35B | $6.01B | $6.53B | $9.25B | $9.45B | $10.83B | $11.34B | $9.35B | $9.31B | $8.78B | $7.12B | $8.28B |
Net Receivables | $19.12B | $19.18B | $18.94B | $19.07B | $18.95B | $18.93B | $18.54B | $17.87B | $17.08B | $17.32B | $18.14B | $17.38B | $16.57B | $17.36B | $17.29B | $16.78B | $15.94B | $15.91B | $16.95B | $17.90B |
Inventory | $17.31B | $17.08B | $16.95B | $16.57B | $17.58B | $17.75B | $17.63B | $16.27B | $16.86B | $15.88B | $15.04B | $14.04B | $13.67B | $12.67B | $12.15B | $11.40B | $11.45B | $11.37B | $11.75B | $11.27B |
Other Current Assets | $2.88B | $2.49B | $2.81B | $4.34B | $4.93B | $2.94B | $2.69B | $2.64B | $2.29B | $2.77B | $2.87B | $2.79B | $2.21B | $2.08B | $1.80B | $1.93B | $1.83B | $1.79B | $1.76B | $1.74B |
Total Current Assets | $44.95B | $43.10B | $43.66B | $46.95B | $48.01B | $47.00B | $45.66B | $43.78B | $42.58B | $41.98B | $42.57B | $43.45B | $41.89B | $42.95B | $42.58B | $39.46B | $38.53B | $37.86B | $37.59B | $39.19B |
Property Plant Equipment Net | $12.84B | $12.58B | $12.54B | $13.24B | $12.29B | $12.12B | $11.97B | $12.03B | $11.64B | $11.74B | $11.93B | $12.09B | $11.90B | $12.01B | $12.13B | $12.40B | $12.23B | $12.36B | $12.49B | $12.90B |
Goodwill | $5.32B | $5.26B | $5.28B | $5.31B | $5.27B | $5.29B | $5.31B | $5.29B | $6.09B | $6.20B | $6.29B | $6.32B | $6.35B | $6.37B | $6.34B | $6.39B | $6.30B | $6.19B | $6.14B | $6.20B |
Intangible Assets | $448.00M | $488.00M | $516.00M | $564.00M | $604.00M | $630.00M | $694.00M | $758.00M | $806.00M | $889.00M | $967.00M | $1.04B | $1.12B | $1.18B | $1.25B | $1.31B | $1.36B | $1.42B | $1.48B | $1.56B |
Goodwill and Intangible Assets | $5.76B | $5.75B | $5.79B | $5.87B | $5.87B | $5.92B | $6.00B | $6.05B | $6.90B | $7.08B | $7.26B | $7.37B | $7.47B | $7.55B | $7.59B | $7.70B | $7.67B | $7.61B | $7.62B | $7.76B |
Long Term Investments | $18.43B | $17.63B | $17.42B | $17.77B | $13.02B | $13.18B | $16.29B | $- | $13.14B | $17.08B | $17.17B | $13.91B | $13.88B | $13.80B | $13.08B | $13.41B | $13.36B | $13.73B | $13.22B | $13.84B |
Tax Assets | $3.05B | $2.92B | $2.86B | $2.82B | $2.72B | $2.61B | $2.40B | $2.21B | $2.22B | $2.12B | $1.97B | $1.84B | $1.74B | $1.46B | $1.39B | $1.52B | $1.44B | $1.46B | $1.43B | $1.41B |
Other Non-Current Assets | $1.24B | $1.36B | $1.46B | $830.00M | $4.89B | $4.59B | $1.32B | $17.87B | $17.57B | $1.10B | $1.37B | $4.13B | $3.89B | $3.94B | $3.96B | $3.83B | $3.51B | $3.55B | $3.56B | $3.34B |
Total Non-Current Assets | $41.33B | $40.24B | $40.08B | $40.53B | $38.79B | $38.43B | $37.99B | $38.16B | $38.33B | $39.12B | $39.71B | $39.34B | $38.89B | $38.75B | $38.15B | $38.86B | $38.21B | $38.70B | $38.31B | $39.26B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $86.27B | $83.34B | $83.74B | $87.48B | $86.79B | $85.43B | $83.65B | $81.94B | $80.91B | $81.11B | $82.28B | $82.79B | $80.78B | $81.70B | $80.73B | $78.32B | $76.74B | $76.57B | $75.89B | $78.45B |
Account Payables | $7.71B | $7.58B | $7.78B | $7.91B | $7.83B | $8.44B | $8.95B | $8.69B | $8.26B | $8.09B | $8.36B | $8.15B | $7.22B | $6.92B | $6.69B | $6.13B | $5.19B | $5.08B | $5.77B | $5.96B |
Short Term Debt | $12.12B | $13.47B | $13.02B | $13.55B | $12.88B | $14.71B | $12.16B | $11.43B | $11.02B | $10.74B | $12.31B | $11.91B | $9.63B | $11.38B | $11.82B | $11.33B | $12.02B | $11.71B | $12.72B | $11.55B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $2.40B | $2.32B | $2.19B | $1.93B | $2.33B | $2.14B | $2.20B | $1.86B | $1.83B | $1.61B | $1.39B | $1.09B | $1.16B | $1.16B | $1.17B | $1.11B | $1.21B | $1.23B | $1.29B | $1.19B |
Other Current Liabilities | $9.99B | $10.19B | $9.38B | $11.49B | $10.08B | $10.02B | $8.52B | $9.55B | $9.10B | $8.52B | $7.48B | $8.85B | $7.97B | $8.05B | $6.89B | $7.32B | $6.56B | $7.21B | $6.73B | $8.10B |
Total Current Liabilities | $32.22B | $33.56B | $32.37B | $34.73B | $33.12B | $35.31B | $31.84B | $31.53B | $30.20B | $28.96B | $29.53B | $29.85B | $25.98B | $27.51B | $26.58B | $25.72B | $24.98B | $25.23B | $26.52B | $26.62B |
Long Term Debt | $25.78B | $23.84B | $24.83B | $24.90B | $24.26B | $22.98B | $24.87B | $26.31B | $25.51B | $26.22B | $25.28B | $26.11B | $27.15B | $26.20B | $26.36B | $26.10B | $26.11B | $26.91B | $24.37B | $26.41B |
Deferred Revenue Non-Current | $- | $- | $- | $427.00M | $- | $- | $- | $- | $- | $- | $- | $-412.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $454.00M | $- | $- | $- | $- | $- | $- | $1.97B | $412.00M | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $8.87B | $8.80B | $8.89B | $8.35B | $8.90B | $8.87B | $8.76B | $8.21B | $9.57B | $10.17B | $10.37B | $10.32B | $10.96B | $11.11B | $11.18B | $11.13B | $10.66B | $10.65B | $10.77B | $10.79B |
Total Non-Current Liabilities | $34.65B | $32.64B | $33.73B | $33.24B | $33.16B | $31.86B | $33.64B | $34.52B | $35.08B | $36.38B | $35.65B | $36.43B | $38.11B | $37.31B | $37.53B | $37.23B | $36.77B | $37.56B | $35.14B | $37.20B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $66.87B | $66.20B | $66.10B | $67.97B | $66.28B | $67.17B | $65.48B | $66.05B | $65.28B | $65.35B | $65.18B | $66.28B | $64.09B | $64.82B | $64.11B | $62.95B | $61.75B | $62.79B | $61.66B | $63.82B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $5.58B | $5.52B | $5.66B | $6.40B | $6.70B | $6.48B | $6.55B | $6.56B | $6.52B | $6.46B | $6.28B | $6.40B | $6.35B | $6.29B | $6.21B | $6.23B | $6.20B | $6.12B | $6.05B | $5.93B |
Retained Earnings | $57.92B | $55.45B | $54.11B | $51.25B | $49.89B | $47.09B | $45.46B | $43.51B | $43.30B | $41.26B | $40.82B | $39.28B | $38.36B | $36.93B | $36.70B | $35.17B | $35.51B | $34.84B | $35.50B | $34.44B |
Accumulated Other Comprehensive Income Loss | $-1.72B | $-2.23B | $-2.09B | $-1.82B | $-2.23B | $-1.95B | $-1.75B | $-2.46B | $-3.35B | $-2.50B | $-1.71B | $-1.55B | $-1.44B | $-1.15B | $-1.29B | $-888.00M | $-1.45B | $-1.81B | $-2.01B | $-1.57B |
Other Total Stockholders Equity | $-42.39B | $-41.61B | $-40.04B | $-36.34B | $-33.87B | $-33.39B | $-32.11B | $-31.75B | $-30.88B | $-29.50B | $-28.33B | $-27.64B | $-26.61B | $-25.24B | $-25.05B | $-25.18B | $-25.32B | $-25.41B | $-25.34B | $-24.22B |
Total Stockholders Equity | $19.40B | $17.13B | $17.64B | $19.49B | $20.49B | $18.23B | $18.15B | $15.87B | $15.59B | $15.73B | $17.07B | $16.48B | $16.66B | $16.83B | $16.57B | $15.33B | $14.95B | $13.73B | $14.20B | $14.59B |
Total Equity | $19.40B | $17.14B | $17.64B | $19.50B | $20.51B | $18.26B | $18.17B | $15.89B | $15.62B | $15.76B | $17.10B | $16.52B | $16.70B | $16.88B | $16.62B | $15.38B | $14.99B | $13.78B | $14.24B | $14.63B |
Total Liabilities and Stockholders Equity | $86.27B | $83.34B | $83.74B | $87.48B | $86.79B | $85.43B | $83.65B | $81.94B | $80.91B | $81.11B | $82.28B | $82.79B | $80.78B | $81.70B | $80.73B | $78.32B | $76.74B | $76.57B | $75.89B | $78.45B |
Minority Interest | $6.00M | $6.00M | $6.00M | $9.00M | $18.00M | $21.00M | $21.00M | $22.00M | $31.00M | $32.00M | $32.00M | $32.00M | $30.00M | $47.00M | $44.00M | $47.00M | $45.00M | $43.00M | $42.00M | $41.00M |
Total Liabilities and Total Equity | $86.27B | $83.34B | $83.74B | $87.48B | $86.79B | $85.43B | $83.65B | $81.94B | $80.91B | $81.11B | $82.28B | $82.79B | $80.78B | $81.70B | $80.73B | $78.32B | $76.74B | $76.57B | $75.89B | $78.45B |
Total Investments | $14.61B | $17.63B | $17.42B | $17.77B | $13.02B | $13.18B | $16.29B | $- | $2.02B | $17.08B | $17.17B | $13.91B | $13.88B | $13.80B | $13.08B | $13.41B | $13.36B | $13.73B | $13.22B | $13.84B |
Total Debt | $37.90B | $37.31B | $37.85B | $38.45B | $37.14B | $37.70B | $37.04B | $36.99B | $36.52B | $36.96B | $37.58B | $37.79B | $36.78B | $37.59B | $38.18B | $37.16B | $38.13B | $38.62B | $37.09B | $37.66B |
Net Debt | $32.26B | $32.97B | $32.89B | $31.47B | $30.59B | $30.31B | $30.25B | $29.99B | $30.18B | $30.95B | $31.06B | $28.54B | $27.34B | $26.75B | $26.84B | $27.81B | $28.81B | $29.84B | $29.97B | $29.37B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $10.34B | $6.70B | $6.49B | $3.00B | $6.09B |
Depreciation and Amortization | $2.14B | $2.22B | $2.35B | $2.43B | $2.58B |
Deferred Income Tax | $-592.00M | $-377.00M | $-383.00M | $-74.00M | $28.00M |
Stock Based Compensation | $- | $193.00M | $200.00M | $202.00M | $205.00M |
Change in Working Capital | $151.00M | $-1.80B | $-647.00M | $-418.00M | $-2.93B |
Accounts Receivables | $-437.00M | $-220.00M | $-136.00M | $-356.00M | $-2.17B |
Inventory | $-364.00M | $-2.59B | $-2.59B | $-34.00M | $274.00M |
Accounts Payables | $-754.00M | $798.00M | $2.04B | $98.00M | $-1.02B |
Other Working Capital | $1.71B | $211.00M | $34.00M | $-126.00M | $-10.00M |
Other Non Cash Items | $847.00M | $827.00M | $216.00M | $1.00B | $675.00M |
Net Cash Provided by Operating Activities | $12.88B | $7.77B | $7.20B | $6.33B | $6.91B |
Investments in Property Plant and Equipment | $-3.09B | $-2.60B | $-2.47B | $-2.12B | $-2.67B |
Acquisitions Net | $-4.00M | $1.00M | $36.00M | $25.00M | $41.00M |
Purchases of Investments | $-4.41B | $-3.17B | $-2.26B | $-749.00M | $-644.00M |
Sales Maturities of Investments | $1.89B | $2.38B | $785.00M | $345.00M | $574.00M |
Other Investing Activities | $-261.00M | $839.00M | $823.00M | $1.01B | $770.00M |
Net Cash Used for Investing Activities | $-5.87B | $-2.54B | $-3.08B | $-1.49B | $-1.93B |
Debt Repayment | $594.00M | $-652.00M | $681.00M | $-610.00M | $1.41B |
Common Stock Issued | $12.00M | $51.00M | $135.00M | $229.00M | $238.00M |
Common Stock Repurchased | $-4.97B | $-4.23B | $-2.67B | $-1.13B | $-4.05B |
Dividends Paid | $-2.56B | $-2.44B | $-2.33B | $-2.24B | $-2.13B |
Other Financing Activities | $- | $-10.00M | $-4.00M | $-1.00M | $-3.00M |
Net Cash Used Provided by Financing Activities | $-6.93B | $-7.28B | $-4.19B | $-3.75B | $-4.54B |
Effect of Forex Changes on Cash | $-110.00M | $-194.00M | $-29.00M | $-13.00M | $-44.00M |
Net Change in Cash | $-28.00M | $-2.25B | $-103.00M | $1.07B | $402.00M |
Cash at End of Period | $6.99B | $7.01B | $9.26B | $9.37B | $8.29B |
Cash at Beginning of Period | $7.01B | $9.26B | $9.37B | $8.29B | $7.89B |
Operating Cash Flow | $12.88B | $7.77B | $7.20B | $6.33B | $6.91B |
Capital Expenditure | $-3.09B | $-2.60B | $-2.47B | $-2.12B | $-2.67B |
Free Cash Flow | $9.79B | $5.17B | $4.73B | $4.21B | $4.24B |
Cash Flow Charts
Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $2.46B | $2.68B | $2.86B | $2.68B | $2.79B | $2.92B | $1.94B | $1.45B | $2.04B | $1.67B | $1.54B | $2.12B | $1.43B | $1.41B | $1.53B | $780.00M | $671.00M | $459.00M | $1.09B | $1.10B |
Depreciation and Amortization | $543.00M | $531.00M | $524.00M | $545.00M | $525.00M | $542.00M | $532.00M | $558.00M | $551.00M | $553.00M | $557.00M | $586.00M | $593.00M | $587.00M | $586.00M | $617.00M | $593.00M | $608.00M | $614.00M | $644.00M |
Deferred Income Tax | $-196.00M | $-79.00M | $-54.00M | $-144.00M | $-93.00M | $-164.00M | $-191.00M | $-28.00M | $-66.00M | $-184.00M | $-99.00M | $-62.00M | $-389.00M | $-41.00M | $109.00M | $-36.00M | $-6.00M | $-52.00M | $20.00M | $- |
Stock Based Compensation | $- | $75.00M | $44.00M | $30.00M | $60.00M | $74.00M | $44.00M | $- | $55.00M | $67.00M | $40.00M | $-833.00M | $-58.00M | $-69.00M | $42.00M | $439.00M | $-55.00M | $-132.00M | $47.00M | $35.00M |
Change in Working Capital | $643.00M | $-450.00M | $-1.20B | $856.00M | $736.00M | $-42.00M | $-1.40B | $-133.00M | $-127.00M | $90.00M | $-1.63B | $-513.00M | $-14.00M | $74.00M | $-194.00M | $191.00M | $154.00M | $114.00M | $-877.00M | $149.00M |
Accounts Receivables | $215.00M | $-164.00M | $-81.00M | $-118.00M | $934.00M | $639.00M | $-329.00M | $-585.00M | $82.00M | $655.00M | $-372.00M | $-926.00M | $673.00M | $445.00M | $-328.00M | $-469.00M | $74.00M | $581.00M | $-542.00M | $-266.00M |
Inventory | $-138.00M | $-204.00M | $-439.00M | $1.06B | $136.00M | $-157.00M | $-1.40B | $499.00M | $-1.08B | $-971.00M | $-1.03B | $-391.00M | $-1.02B | $-522.00M | $-657.00M | $105.00M | $6.00M | $396.00M | $-541.00M | $950.00M |
Accounts Payables | $-75.00M | $-224.00M | $203.00M | $-222.00M | $-566.00M | $-443.00M | $477.00M | $12.00M | $359.00M | $-25.00M | $452.00M | $809.00M | $339.00M | $160.00M | $733.00M | $694.00M | $59.00M | $-745.00M | $90.00M | $-356.00M |
Other Working Capital | $641.00M | $142.00M | $-886.00M | $136.00M | $232.00M | $-81.00M | $-144.00M | $-59.00M | $237.00M | $431.00M | $-1.05B | $-5.00M | $-10.00M | $-9.00M | $58.00M | $-139.00M | $15.00M | $-118.00M | $116.00M | $-179.00M |
Other Non Cash Items | $115.00M | $1.99B | $1.29B | $40.00M | $159.00M | $63.00M | $645.00M | $888.00M | $83.00M | $168.00M | $-52.00M | $114.00M | $180.00M | $153.00M | $-104.00M | $81.00M | $377.00M | $394.00M | $280.00M | $544.00M |
Net Cash Provided by Operating Activities | $3.57B | $3.02B | $2.05B | $4.00B | $4.06B | $3.25B | $1.57B | $2.74B | $2.48B | $2.23B | $313.00M | $1.41B | $1.74B | $2.12B | $1.93B | $2.07B | $1.73B | $1.39B | $1.13B | $2.43B |
Investments in Property Plant and Equipment | $-723.00M | $-719.00M | $-736.00M | $-854.00M | $-781.00M | $-707.00M | $-750.00M | $-708.00M | $-617.00M | $-595.00M | $-679.00M | $-785.00M | $-587.00M | $-596.00M | $-504.00M | $-624.00M | $-493.00M | $-450.00M | $-548.00M | $-813.00M |
Acquisitions Net | $132.00M | $155.00M | $155.00M | $206.00M | $781.00M | $707.00M | $-14.00M | $- | $- | $1.00M | $-8.00M | $13.00M | $-5.00M | $160.00M | $28.00M | $12.00M | $-46.00M | $-1.00M | $-35.00M | $38.00M |
Purchases of Investments | $-369.00M | $-248.00M | $-275.00M | $-716.00M | $-2.66B | $-557.00M | $-541.00M | $-722.00M | $-289.00M | $-708.00M | $-1.45B | $-873.00M | $-485.00M | $-364.00M | $-534.00M | $-144.00M | $-187.00M | $-203.00M | $-215.00M | $-213.00M |
Sales Maturities of Investments | $267.00M | $707.00M | $1.87B | $1.14B | $284.00M | $224.00M | $239.00M | $303.00M | $876.00M | $633.00M | $571.00M | $361.00M | $148.00M | $150.00M | $126.00M | $106.00M | $88.00M | $83.00M | $68.00M | $293.00M |
Other Investing Activities | $-347.00M | $-617.00M | $-53.00M | $-334.00M | $-1.06B | $-866.00M | $383.00M | $284.00M | $22.00M | $94.00M | $249.00M | $292.00M | $554.00M | $-590.00M | $407.00M | $124.00M | $422.00M | $41.00M | $517.00M | $121.00M |
Net Cash Used for Investing Activities | $-1.04B | $-722.00M | $958.00M | $-554.00M | $-3.44B | $-1.20B | $-683.00M | $-843.00M | $190.00M | $-575.00M | $-1.31B | $-992.00M | $-375.00M | $-1.24B | $-477.00M | $-526.00M | $-216.00M | $-530.00M | $-213.00M | $-574.00M |
Debt Repayment | $248.00M | $-490.00M | $111.00M | $- | $-415.00M | $651.00M | $-61.00M | $378.00M | $-246.00M | $-512.00M | $-272.00M | $1.05B | $-765.00M | $-645.00M | $1.04B | $-435.00M | $-562.00M | $1.85B | $-325.00M | $-353.00M |
Common Stock Issued | $7.00M | $- | $-8.00M | $-24.00M | $- | $3.00M | $-25.00M | $49.00M | $-2.00M | $- | $-28.00M | $13.00M | $-1.00M | $58.00M | $65.00M | $119.00M | $- | $- | $-23.00M | $179.00M |
Common Stock Repurchased | $-782.00M | $-1.82B | $-4.46B | $-2.77B | $-358.00M | $-1.43B | $-400.00M | $-921.00M | $-1.39B | $-1.08B | $-820.00M | $-1.05B | $-1.37B | $-251.00M | $- | $- | $10.00M | $-87.00M | $-1.04B | $-764.00M |
Dividends Paid | $-683.00M | $-635.00M | $-648.00M | $-662.00M | $-663.00M | $-618.00M | $-620.00M | $-620.00M | $-633.00M | $-592.00M | $-595.00M | $-599.00M | $-607.00M | $-564.00M | $-562.00M | $-560.00M | $-558.00M | $-558.00M | $-567.00M | $-568.00M |
Other Financing Activities | $- | $- | $- | $419.00M | $- | $- | $- | $-9.00M | $-1.00M | $- | $- | $- | $-2.00M | $- | $-2.00M | $-666.00M | $- | $-437.00M | $-41.00M | $-1.00M |
Net Cash Used Provided by Financing Activities | $-1.21B | $-2.93B | $-5.00B | $-3.03B | $-1.40B | $-1.39B | $-1.11B | $-1.12B | $-2.27B | $-2.18B | $-1.72B | $-586.00M | $-2.75B | $-1.40B | $546.00M | $-1.54B | $-1.00B | $786.00M | $-2.00B | $-1.51B |
Effect of Forex Changes on Cash | $-22.00M | $13.00M | $-30.00M | $9.00M | $-59.00M | $-59.00M | $-1.00M | $-115.00M | $-72.00M | $9.00M | $-16.00M | $-20.00M | $-12.00M | $15.00M | $-12.00M | $43.00M | $10.00M | $14.00M | $-80.00M | $3.00M |
Net Change in Cash | $1.30B | $-618.00M | $-2.02B | $433.00M | $-834.00M | $598.00M | $-217.00M | $658.00M | $332.00M | $-509.00M | $-2.73B | $-186.00M | $-1.39B | $-509.00M | $1.99B | $47.00M | $528.00M | $1.66B | $-1.16B | $356.00M |
Cash at End of Period | $5.64B | $4.34B | $4.96B | $6.98B | $6.56B | $7.39B | $6.80B | $7.01B | $6.36B | $6.02B | $6.53B | $9.26B | $9.45B | $10.84B | $11.35B | $9.37B | $9.32B | $8.79B | $7.13B | $8.29B |
Cash at Beginning of Period | $4.34B | $4.96B | $6.98B | $6.54B | $7.39B | $6.80B | $7.01B | $6.36B | $6.02B | $6.53B | $9.26B | $9.45B | $10.84B | $11.35B | $9.37B | $9.32B | $8.79B | $7.13B | $8.29B | $7.94B |
Operating Cash Flow | $3.57B | $3.02B | $2.05B | $4.00B | $4.06B | $3.25B | $1.57B | $2.74B | $2.48B | $2.23B | $313.00M | $1.41B | $1.74B | $2.12B | $1.93B | $2.07B | $1.73B | $1.39B | $1.13B | $2.43B |
Capital Expenditure | $-723.00M | $-719.00M | $-736.00M | $-854.00M | $-781.00M | $-707.00M | $-750.00M | $-708.00M | $-617.00M | $-595.00M | $-679.00M | $-785.00M | $-587.00M | $-596.00M | $-504.00M | $-624.00M | $-493.00M | $-450.00M | $-548.00M | $-813.00M |
Free Cash Flow | $2.85B | $2.30B | $1.32B | $3.15B | $3.28B | $2.54B | $823.00M | $2.03B | $1.86B | $1.64B | $-366.00M | $627.00M | $1.15B | $1.52B | $1.42B | $1.45B | $1.24B | $941.00M | $582.00M | $1.62B |
Caterpillar Stock Forecast
Analyst ratings, price targets, and earnings estimates for CAT.
CAT Analyst Ratings
Strong Buy
Based on 18 analysts in the past 3 months
CAT Stock 12 Month Forecast
$378.67
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 31, 2025 | Angel Castillo | Morgan Stanley | $300.00 | $371.44 | -19.2% |
Jan 13, 2025 | David Raso | Evercore ISI | $365.00 | $363.00 | 0.6% |
Dec 19, 2024 | Jamie Cook | Truist Financial | $471.00 | $388.39 | 21.3% |
Oct 30, 2024 | Jamie Cook | Truist Financial | $454.00 | $379.24 | 19.7% |
Oct 14, 2024 | Angel Castillo | Morgan Stanley | $332.00 | $402.02 | -17.4% |
Aug 07, 2024 | Michael Feniger | Bank of America Securities | $376.00 | $327.64 | 14.8% |
Aug 07, 2024 | Jamie Cook | Truist Financial | $399.00 | $330.10 | 20.9% |
Aug 06, 2024 | Jerry Revich | Goldman Sachs | $408.00 | $326.44 | 25.0% |
May 07, 2024 | Ivan Feinseth | Tigress Financial | $345.00 | $345.00 | 0.0% |
Apr 30, 2024 | Helen Fang | HSBC | $360.00 | $349.80 | 2.9% |
Caterpillar Dividends
Explore Caterpillar's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.70%
Dividend Payout Ratio
24.80%
Dividend Paid & Capex Coverage Ratio
2.28x
Caterpillar Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.41 | $1.41 | January 21, 2025 | January 21, 2025 | February 20, 2025 | December 10, 2024 |
$1.41 | $1.41 | October 21, 2024 | October 21, 2024 | November 20, 2024 | October 09, 2024 |
$1.41 | $1.41 | July 22, 2024 | July 22, 2024 | August 20, 2024 | June 12, 2024 |
$1.3 | $1.3 | April 19, 2024 | April 22, 2024 | May 20, 2024 | April 10, 2024 |
$1.3 | $1.3 | January 19, 2024 | January 22, 2024 | February 20, 2024 | December 13, 2023 |
$1.3 | $1.3 | October 20, 2023 | October 23, 2023 | November 20, 2023 | October 11, 2023 |
$1.3 | $1.3 | July 19, 2023 | July 20, 2023 | August 18, 2023 | June 14, 2023 |
$1.2 | $1.2 | April 21, 2023 | April 24, 2023 | May 19, 2023 | April 12, 2023 |
$1.2 | $1.2 | January 19, 2023 | January 20, 2023 | February 17, 2023 | December 14, 2022 |
$1.2 | $1.2 | October 21, 2022 | October 24, 2022 | November 18, 2022 | October 12, 2022 |
$1.2 | $1.2 | July 19, 2022 | July 20, 2022 | August 19, 2022 | June 08, 2022 |
$1.11 | $1.11 | April 22, 2022 | April 25, 2022 | May 20, 2022 | April 13, 2022 |
$1.11 | $1.11 | January 19, 2022 | January 20, 2022 | February 18, 2022 | December 08, 2021 |
$1.11 | $1.11 | October 22, 2021 | October 25, 2021 | November 19, 2021 | October 13, 2021 |
$1.11 | $1.11 | July 19, 2021 | July 20, 2021 | August 20, 2021 | June 09, 2021 |
$1.03 | $1.03 | April 23, 2021 | April 26, 2021 | May 20, 2021 | April 14, 2021 |
$1.03 | $1.03 | January 19, 2021 | January 20, 2021 | February 19, 2021 | December 09, 2020 |
$1.03 | $1.03 | October 23, 2020 | October 26, 2020 | November 20, 2020 | October 14, 2020 |
$1.03 | $1.03 | July 17, 2020 | July 20, 2020 | August 20, 2020 | June 10, 2020 |
$1.03 | $1.03 | April 17, 2020 | April 20, 2020 | May 20, 2020 | April 08, 2020 |
Peers: Agricultural - Machinery
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() AGCO Corporation
AGCO
|
$7.41B | $99.24 | $-5.69 | $-16.42 | $0.00 |
![]() CNH Industrial N.V.
CNHI
|
$14.40B | $11.45 | $1.78 | $6.83 | $2.00 |
![]() Nikola Corporation
NKLA
|
$39.10M | $0.46 | $-36.31 | $-0.72 | $0.97 |
![]() PACCAR Inc
PCAR
|
$56.23B | $107.26 | $7.92 | $13.13 | $0.00 |
![]() Deere & Company
DE
|
$127.54B | $468.30 | $25.72 | $16.03 | $4.98 |
![]() Lindsay Corporation
LNN
|
$1.42B | $130.85 | $6.04 | $20.55 | $2.83 |
![]() Alamo Group Inc.
ALG
|
$2.20B | $182.58 | $11.42 | $18.40 | $2.69 |
![]() Ideanomics, Inc.
IDEX
|
$42.14K | $0.00 | $-22.45 | $-0.09 | $-1.40 |
![]() Lightning eMotors, Inc.
ZEV
|
$10.20M | $1.63 | $3.93 | $1.87 | $0.52 |
![]() The Lion Electric Company
LEV
|
$56.55M | $0.25 | $-0.46 | $-3.83 | $1.11 |
![]() Oshkosh Corporation
OSK
|
$7.30B | $112.26 | $9.15 | $11.85 | $1.91 |
![]() Terex Corporation
TEX
|
$3.05B | $45.62 | $5.01 | $9.23 | $0.00 |
![]() The Manitowoc Company, Inc.
MTW
|
$340.38M | $9.69 | $1.12 | $14.94 | $0.97 |
![]() Wabash National Corporation
WNC
|
$618.42M | $14.27 | $-6.40 | $-2.67 | $0.00 |
Related Metrics
Explore detailed financial metrics and analysis for CAT.