CAT - CATERPILLAR INC
912.14
-14.650 -1.606%
Share volume: 2,309,421
Last Updated: 05-12-2026
Machinery/Construction Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$926.79
-14.65
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 11-06-2024 | 02-14-2025 | 05-07-2025 | 08-06-2025 | 11-03-2025 | 02-13-2026 | 05-06-2026 | |
| Cash flow financing | -2.929 B | -1.210 B | -426.000 M | -4.496 B | 151.000 M | -305.000 M | 751.000 M | -5.950 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -630.000 M | 1.319 B | 1.318 B | -3.382 B | 1.941 B | 2.112 B | 2.462 B | -5.855 B | |
| Net income | 2.681 B | 2.463 B | 2.790 B | 2.003 B | 2.179 B | 2.299 B | 2.401 B | 2.548 B | |
| Depreciation | 531.000 M | 543.000 M | 555.000 M | 540.000 M | 554.000 M | 570.000 M | 598.000 M | 595.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 990.000 M | 0.000 | 0.000 | 0.000 | 1.501 B | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -722.000 M | -1.040 B | -1.649 B | -175.000 M | -1.332 B | -1.320 B | -1.880 B | -1.775 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.652 B | 3.571 B | 3.430 B | 3.040 B | 3.306 B | 3.525 B | 3.719 B | 3.856 B | |
| Dividends Paid | -635.000 M | -683.000 M | -680.000 M | -674.000 M | -662.000 M | -707.000 M | -706.000 M | -703.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 532.000 M | 524.000 M | 856.000 M | 769.000 M | 739.000 M | 892.000 M | 1.178 B | 860.000 M | |
| Cash Change | -617.000 M | 1.297 B | 1.251 B | -3.328 B | 1.880 B | 2.096 B | 2.442 B | -5.910 B |