NYSE:CAT
Caterpillar Inc.
- Stock
Last Close
334.57
01/05 20:00
Market Cap
152.44B
Beta: 1.08
Volume Today
2.79M
Avg: 3.39M
PE Ratio
17.99
PFCF: 18.87
Dividend Yield
1.59%
Payout:27.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.80B - | 3.71B 2.42% | 2.52B 32.01% | -59M 102.34% | 759M 1,386.44% | 6.15B 710.01% | 6.09B 0.88% | 3.00B 50.72% | 6.49B 116.22% | 6.70B 3.25% | 10.34B 54.16% | |
depreciation and amortization | 3.09B - | 3.16B 2.46% | 3.05B 3.70% | 3.03B 0.39% | 2.88B 5.17% | 2.77B 3.86% | 2.58B 6.83% | 2.43B 5.63% | 2.35B 3.29% | 2.22B 5.65% | 2.14B 3.38% | |
deferred income tax | -307M - | -431M 40.39% | 1.21B 381.44% | 220M 81.86% | 28M 87.27% | -74M 364.29% | -383M 417.57% | -377M 1.57% | -592M 57.03% | |||
stock based compensation | 179M - | 1.58B 782.68% | 301M 80.95% | 495M 64.45% | 468M 5.45% | 384M 17.95% | -833M 316.93% | 193M 123.17% | 208M 7.77% | |||
change in working capital | 2.82B - | 630M 77.65% | 781M 23.97% | 628M 19.59% | -194M 130.89% | -4.08B 2,001.55% | -2.93B 28.13% | -418M 85.73% | -647M 54.78% | -1.80B 178.21% | 151M 108.39% | |
accounts receivables | 328M - | 712M 117.07% | 173M 75.70% | -244M 241.04% | -308M 26.23% | -3.02B 881.82% | -2.17B 28.27% | -356M 83.59% | -136M 61.80% | -220M 61.76% | -437M 98.64% | |
inventory | 2.66B - | 101M 96.20% | 2.27B 2,151.49% | 1.11B 51.23% | -1.29B 216.77% | -1.58B 21.93% | 274M 117.35% | -34M 112.41% | -2.59B 7,505.88% | -2.59B 0.12% | -364M 85.94% | |
accounts payables | 134M - | 410M 205.97% | -1.17B 384.15% | -200M 82.83% | 1.48B 839% | 709M 52.03% | -1.02B 244.57% | 98M 109.56% | 2.04B 1,982.65% | 798M 60.90% | -754M 194.49% | |
other working capital | -301M - | -593M 97.01% | -501M 15.51% | -37M 92.61% | -69M 86.49% | -183M 165.22% | -10M 94.54% | -126M 1,160% | 34M 126.98% | 211M 520.59% | 1.71B 708.53% | |
other non cash items | 482M - | 553M 14.73% | 453M 18.08% | 856M 88.96% | 746M 12.85% | 1.01B 34.85% | 675M 32.90% | 1B 48.15% | 216M 78.40% | 827M 282.87% | 639M 22.73% | |
net cash provided by operating activities | 10.19B - | 8.06B 20.94% | 6.67B 17.15% | 5.61B 15.99% | 5.70B 1.68% | 6.56B 15.01% | 6.91B 5.40% | 6.33B 8.46% | 7.20B 13.77% | 7.77B 7.89% | 12.88B 65.92% | |
investments in property plant and equipment | -4.45B - | -3.38B 24.00% | -3.26B 3.49% | -2.93B 10.21% | -2.34B 20.22% | -2.92B 24.83% | -2.67B 8.47% | -2.12B 20.76% | -2.47B 16.88% | -2.60B 5.14% | -3.09B 18.97% | |
acquisitions net | 365M - | 199M 45.48% | 178M 10.55% | -210M 217.98% | 100M 147.62% | 16M 84% | 41M 156.25% | 25M 39.02% | 36M 44% | 1M 97.22% | 702M 70,100% | |
purchases of investments | -597M - | -855M 43.22% | -885M 3.51% | -582M 34.24% | -1.11B 90.21% | -898M 18.88% | -644M 28.29% | -749M 16.30% | -2.26B 201.20% | -3.17B 40.29% | -4.41B 39.18% | |
sales maturities of investments | 449M - | 810M 80.40% | 351M 56.67% | 694M 97.72% | 932M 34.29% | 442M 52.58% | 574M 29.86% | 345M 39.90% | 785M 127.54% | 2.38B 203.57% | 1.89B 20.65% | |
other investing activites | -817M - | -402M 50.80% | 100M 124.88% | 1.27B 1,166% | 1.42B 11.93% | 144M 89.84% | 770M 434.72% | 1.01B 31.04% | 823M 18.43% | 839M 1.94% | -967M 215.26% | |
net cash used for investing activites | -5.05B - | -3.63B 28.12% | -3.52B 3.03% | -1.76B 49.96% | -994M 43.52% | -3.21B 223.14% | -1.93B 39.98% | -1.49B 22.98% | -3.08B 107.68% | -2.54B 17.61% | -5.87B 131.05% | |
debt repayment | -10.87B - | -9.25B 14.92% | -8.29B 10.34% | -6.57B 20.83% | -8.38B 27.71% | -7.83B 6.62% | -8.30B 5.98% | -8.24B 0.72% | -9.80B 18.93% | -7.73B 21.11% | -594M 92.31% | |
common stock issued | 128M - | 239M 86.72% | 33M 86.19% | 5.25B 15,824.24% | 566M 89.23% | 313M 44.70% | 238M 23.96% | 229M 3.78% | 135M 41.05% | 51M 62.22% | 12M 76.47% | |
common stock repurchased | -2B - | -4.24B 111.90% | -2.02B 52.22% | -23M 98.86% | 6.00B 26,208.70% | -3.80B 163.25% | -4.05B 6.56% | -1.13B 72.08% | -2.67B 136.11% | -4.23B 58.55% | -4.97B 17.61% | |
dividends paid | -1.11B - | -1.62B 45.81% | -1.76B 8.46% | -1.80B 2.39% | -1.83B 1.78% | -1.95B 6.55% | -2.13B 9.28% | -2.24B 5.21% | -2.33B 3.97% | -2.44B 4.63% | -2.56B 5.04% | |
other financing activites | 9.34B - | 11.87B 27.07% | 8.17B 31.17% | 20M 99.76% | -9M 145% | 9.62B 106,933.33% | 9.70B 0.88% | 7.63B 21.38% | 10.47B 37.33% | 7.07B 32.53% | 1.19B 83.19% | |
net cash used provided by financing activities | -4.51B - | -3.00B 33.58% | -3.87B 29.17% | -3.11B 19.59% | -3.65B 17.38% | -3.65B 0.08% | -4.54B 24.33% | -3.75B 17.25% | -4.19B 11.53% | -7.28B 73.85% | -6.93B 4.79% | |
effect of forex changes on cash | -43M - | -174M 304.65% | -169M 2.87% | -28M 83.43% | 38M 235.71% | -126M 431.58% | -44M 65.08% | -13M 70.45% | -29M 123.08% | -194M 568.97% | -110M 43.30% | |
net change in cash | 591M - | 1.26B 113.20% | -881M 169.92% | 708M 180.36% | 1.09B 54.38% | -430M 139.34% | 402M 193.49% | 1.07B 167.16% | -103M 109.59% | -2.25B 2,084.47% | -26M 98.84% | |
cash at beginning of period | 5.49B - | 6.08B 10.77% | 7.34B 20.72% | 6.46B 12.00% | 7.17B 10.96% | 8.32B 16.07% | 7.89B 5.17% | 8.29B 5.10% | 9.37B 12.95% | 9.26B 1.10% | 7.00B 24.39% | |
cash at end of period | 6.08B - | 7.34B 20.72% | 6.46B 12.00% | 7.17B 10.96% | 8.26B 15.25% | 7.89B 4.49% | 8.29B 5.10% | 9.37B 12.95% | 9.26B 1.10% | 7.01B 24.29% | 6.98B 0.50% | |
operating cash flow | 10.19B - | 8.06B 20.94% | 6.67B 17.15% | 5.61B 15.99% | 5.70B 1.68% | 6.56B 15.01% | 6.91B 5.40% | 6.33B 8.46% | 7.20B 13.77% | 7.77B 7.89% | 12.88B 65.92% | |
capital expenditure | -4.45B - | -3.38B 24.00% | -3.26B 3.49% | -2.93B 10.21% | -2.34B 20.22% | -2.92B 24.83% | -2.67B 8.47% | -2.12B 20.76% | -2.47B 16.88% | -2.60B 5.14% | -3.09B 18.97% | |
free cash flow | 5.75B - | 4.68B 18.57% | 3.41B 27.02% | 2.68B 21.50% | 3.37B 25.60% | 3.64B 8.20% | 4.24B 16.50% | 4.21B 0.73% | 4.73B 12.20% | 5.17B 9.33% | 9.79B 89.53% |
All numbers in USD (except ratios and percentages)