Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,299 | $2,179 | $2,003 | $2,790 |
| Dep. & Amort. | $570 | $554 | $540 | $555 |
| Deferred Tax | $410 | -$72 | -$38 | -$292 |
| Stock-Based Comp. | -$39 | $0 | $0 | $0 |
| Change in WC | $347 | $141 | -$1,294 | $151 |
| Other Non-Cash | $150 | $320 | $78 | $189 |
| Operating Cash Flow | $3,737 | $3,122 | $1,289 | $3,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $297 | -$400 | -$918 | -$1,037 |
| Net Acquisitions | -$19 | -$19 | $12 | $6 |
| Inv. Purchases | -$671 | -$441 | -$179 | -$605 |
| Inv. Sales/Matur. | $629 | $405 | $923 | $314 |
| Other Inv. Act. | -$1,556 | -$877 | -$13 | -$327 |
| Investing Cash Flow | -$1,320 | -$1,332 | -$175 | -$1,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $744 | $1,709 | -$98 | $930 |
| Stock Issued | -$39 | $0 | $0 | $5 |
| Stock Repurch. | -$303 | -$823 | -$3,724 | -$640 |
| Dividends Paid | -$707 | -$662 | -$674 | -$680 |
| Other Fin. Act. | $0 | -$73 | $0 | -$41 |
| Financing Cash Flow | -$305 | $151 | -$4,496 | -$426 |
| Forex Effect | -$16 | -$61 | $54 | -$67 |
| Net Chg. in Cash | $2,102 | $1,880 | -$3,328 | $1,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,442 | $3,562 | $6,896 | $5,645 |
| End Cash | $7,544 | $5,442 | $3,568 | $6,896 |
| Free Cash Flow | $4,589 | $2,167 | $371 | $2,356 |