Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,882,000 | 6,481,000 | 4,182,000 | 2,003,000 | 10,788,000 |
| Depreciation Amortization | 2,262,000 | 1,664,000 | 1,094,000 | 540,000 | 2,153,000 |
| Income taxes - deferred | 465,000 | 300,000 | -110,000 | -38,000 | -621,000 |
| Accounts receivable | -2,138,000 | -788,000 | -319,000 | 155,000 | -160,000 |
| Accounts payable and accrued liabilities | 1,179,000 | 1,086,000 | 973,000 | 401,000 | -282,000 |
| Other Working Capital | -348,000 | -806,000 | -1,153,000 | -1,294,000 | -859,000 |
| Other Operating Activity | 1,437,000 | 211,000 | -256,000 | -478,000 | 1,016,000 |
| Operating Cash Flow | $11,739,000 | $8,148,000 | $4,411,000 | $1,289,000 | $12,035,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,743,000 | -1,048,000 | -647,000 | -153,000 | -1,718,000 |
| PPE Investments | -3,578,000 | -2,400,000 | -1,508,000 | -769,000 | -2,493,000 |
| Net Acquisitions | 22,000 | 12,000 | 12,000 | 12,000 | -61,000 |
| Purchase Of Investment | -1,977,000 | -1,317,000 | -639,000 | -179,000 | -1,529,000 |
| Sale Of Investment | 2,494,000 | 1,945,000 | 1,328,000 | 923,000 | 3,155,000 |
| Other Investing Activity | 75,000 | -19,000 | -53,000 | -9,000 | 193,000 |
| Investing Cash Flow | $-4,707,000 | $-2,827,000 | $-1,507,000 | $-175,000 | $-2,453,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 106,000 | 72,000 | -934,000 | N/A |
| Debt Issued | 11,105,000 | 8,454,000 | 5,707,000 | 2,633,000 | 10,283,000 |
| Debt Repayment | -8,081,000 | -6,205,000 | -4,168,000 | -1,797,000 | -9,316,000 |
| Common Stock Issued | -16,000 | -39,000 | -59,000 | -64,000 | 20,000 |
| Common Stock Repurchased | -5,190,000 | -4,850,000 | -4,488,000 | -3,660,000 | -7,697,000 |
| Dividend Paid | -2,749,000 | -2,043,000 | -1,336,000 | -674,000 | -2,646,000 |
| Other Financing Activity | 1,032,000 | -73,000 | -73,000 | 0 | -209,000 |
| Financing Cash Flow | $-3,899,000 | $-4,650,000 | $-4,345,000 | $-4,496,000 | $-9,565,000 |
| Exchange Rate Effect | -43,000 | -23,000 | -7,000 | 54,000 | -106,000 |
| Beginning Cash Position | 6,896,000 | 6,896,000 | 6,896,000 | 6,896,000 | 6,985,000 |
| End Cash Position | 9,986,000 | 7,544,000 | 5,448,000 | 3,568,000 | 6,896,000 |
| Net Cash Flow | $3,090,000 | $648,000 | $-1,448,000 | $-3,328,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,739,000 | 8,148,000 | 4,411,000 | 1,289,000 | 12,035,000 |
| Capital Expenditure | -4,286,000 | -2,944,000 | -1,873,000 | -918,000 | -3,215,000 |
| Free Cash Flow | 7,453,000 | 5,204,000 | 2,538,000 | 371,000 | 8,820,000 |