Caterpillar Inc.
CAT1.DE · XETRA
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 | -€955 | -€918 | -€1,037 |
| Net Acquisitions | -€19 | €0 | €12 | €6 |
| Inv. Purchases | -€671 | -€460 | -€179 | -€605 |
| Inv. Sales/Matur. | €629 | €405 | €923 | €314 |
| Other Inv. Act. | -€1,556 | -€322 | -€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 | €3,568 | €6,896 | €5,645 |
| End Cash | €7,544 | €5,448 | €3,568 | €6,896 |
| Free Cash Flow | €4,589 | €2,167 | €371 | €2,356 |