CAT - CATERPILLAR INC

706.08
-25.890   -3.667%

Share volume: 3,710,428
Last Updated: 03-05-2026
Machinery/Construction Machinery & Equipment: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$731.97
-25.89
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 08-07-2024 11-06-2024 02-14-2025 05-07-2025 08-06-2025 11-03-2025 02-13-2026
Cash flow financing -5.000 B -2.929 B -1.210 B -426.000 M -4.496 B 151.000 M -305.000 M 751.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -1.990 B -630.000 M 1.319 B 1.318 B -3.382 B 1.941 B 2.112 B 2.462 B
Net income 2.854 B 2.681 B 2.463 B 2.790 B 2.003 B 2.179 B 2.299 B 2.401 B
Depreciation 524.000 M 531.000 M 543.000 M 555.000 M 540.000 M 554.000 M 570.000 M 598.000 M
Changes in inventories 439.000 M 0.000 0.000 0.000 990.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 958.000 M -722.000 M -1.040 B -1.649 B -175.000 M -1.332 B -1.320 B -1.880 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 3.148 B 3.652 B 3.571 B 3.430 B 3.040 B 3.306 B 3.525 B 3.719 B
Dividends Paid -648.000 M -635.000 M -683.000 M -680.000 M -674.000 M -662.000 M -707.000 M -706.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 581.000 M 532.000 M 524.000 M 856.000 M 769.000 M 739.000 M 892.000 M 1.178 B
Cash Change -2.020 B -617.000 M 1.297 B 1.251 B -3.328 B 1.880 B 2.096 B 2.442 B