(CAT)

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About

Business overview of (CAT)

Historical Stock Splits

If you bought 1 share of CAT before July 14, 2005, you'd have 2 shares today.
Execution DateSplit Amount
July 14, 20052-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$12.64 Billion
Net Cash Flow From Investing Activities, Continuing$-1.36 Billion
Net Cash Flow From Financing Activities$-12.17 Billion
Net Cash Flow From Investing Activities$-1.36 Billion
Net Cash Flow$-915.00 Million
Net Cash Flow From Operating Activities$12.64 Billion
Exchange Gains/Losses$-30.00 Million
Net Cash Flow, Continuing$-885.00 Million
Net Cash Flow From Financing Activities, Continuing$-12.17 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Other Operating Expenses$2.69 Billion
Research and Development$2.14 Billion
Income/Loss From Continuing Operations After Tax$10.63 Billion
Costs And Expenses$52.38 Billion
Operating Income/Loss$13.28 Billion
Revenues$65.66 Billion
Net Income/Loss Attributable To Parent$10.68 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Noncontrolling Interest$-6.00 Million
Benefits Costs and Expenses$52.28 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$2.75 Billion
Net Income/Loss Available To Common Stockholders, Basic$10.68 Billion
Cost Of Revenue$40.89 Billion
Selling, General, and Administrative Expenses$6.65 Billion
Diluted Average Shares$489.60 Million
Income/Loss Before Equity Method Investments$13.38 Billion
Diluted Earnings Per Share$21.54
Income/Loss From Equity Method Investments$45.00 Million
Gross Profit$24.77 Billion
Income/Loss From Continuing Operations Before Tax$13.38 Billion
Basic Average Shares$486.60 Million
Basic Earnings Per Share$21.67
Net Income/Loss$10.67 Billion
Operating Expenses$11.49 Billion
Income Tax Expense/Benefit, Deferred$-473.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$7.71 Billion
Wages$2.08 Billion
Current Liabilities$32.22 Billion
Fixed Assets$12.84 Billion
Equity Attributable To Noncontrolling Interest$6.00 Million
Other Current Liabilities$22.43 Billion
Equity$19.40 Billion
Inventory$17.31 Billion
Other Non-current Assets$28.04 Billion
Current Assets$44.95 Billion
Intangible Assets$448.00 Million
Noncurrent Liabilities$34.65 Billion
Assets$86.27 Billion
Liabilities And Equity$86.27 Billion
Noncurrent Assets$41.33 Billion
Liabilities$66.87 Billion
Other Current Assets$27.63 Billion
Equity Attributable To Parent$19.40 Billion

Historical Dividends

Current dividend: $1.41 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 9, 2024Nov 20, 2024Oct 21, 2024$1.41Quarterly
Jun 12, 2024Aug 20, 2024Jul 22, 2024$1.41Quarterly
Apr 10, 2024May 20, 2024Apr 22, 2024$1.3Quarterly
Dec 13, 2023Feb 20, 2024Jan 22, 2024$1.3Quarterly
Oct 11, 2023Nov 20, 2023Oct 23, 2023$1.3Quarterly
Jun 14, 2023Aug 18, 2023Jul 20, 2023$1.3Quarterly
Apr 12, 2023May 19, 2023Apr 24, 2023$1.2Quarterly
Dec 14, 2022Feb 17, 2023Jan 20, 2023$1.2Quarterly
Oct 12, 2022Nov 18, 2022Oct 24, 2022$1.2Quarterly
Jun 8, 2022Aug 19, 2022Jul 20, 2022$1.2Quarterly
Dec 8, 2021Feb 18, 2022Jan 20, 2022$1.11Quarterly
Oct 13, 2021Nov 19, 2021Oct 25, 2021$1.11Quarterly
Jun 9, 2021Aug 20, 2021Jul 20, 2021$1.11Quarterly
Apr 14, 2021May 20, 2021Apr 26, 2021$1.03Quarterly
Dec 9, 2020Feb 19, 2021Jan 20, 2021$1.03Quarterly
Oct 14, 2020Nov 20, 2020Oct 26, 2020$1.03Quarterly
Jun 10, 2020Aug 20, 2020Jul 20, 2020$1.03Quarterly
Apr 8, 2020May 20, 2020Apr 20, 2020$1.03Quarterly
Dec 11, 2019Feb 20, 2020Jan 21, 2020$1.03Quarterly
Oct 9, 2019Nov 20, 2019Oct 21, 2019$1.03Quarterly
May 2, 2019Aug 20, 2019Jul 22, 2019$1.03Quarterly
Apr 10, 2019May 20, 2019Apr 22, 2019$0.86Quarterly
Dec 12, 2018Feb 20, 2019Jan 22, 2019$0.86Quarterly
Oct 10, 2018Nov 20, 2018Oct 22, 2018$0.86Quarterly
Jun 13, 2018Aug 20, 2018Jul 20, 2018$0.86Quarterly
Apr 11, 2018May 19, 2018Apr 23, 2018$0.78Quarterly
Dec 13, 2017Feb 20, 2018Jan 22, 2018$0.78Quarterly
Oct 11, 2017Nov 20, 2017Oct 23, 2017$0.78Quarterly
Jun 14, 2017Aug 19, 2017Jul 20, 2017$0.78Quarterly
Dec 14, 2016Feb 18, 2017Jan 20, 2017$0.77Quarterly
Oct 12, 2016Nov 19, 2016Oct 24, 2016$0.77Quarterly
Jun 8, 2016Aug 20, 2016Jul 20, 2016$0.77Quarterly
Apr 13, 2016May 20, 2016Apr 25, 2016$0.77Quarterly
Dec 9, 2015Feb 20, 2016Jan 20, 2016$0.77Quarterly
Oct 14, 2015Nov 20, 2015Oct 26, 2015$0.77Quarterly
Jun 10, 2015Aug 20, 2015Jul 20, 2015$0.77Quarterly
Apr 8, 2015May 20, 2015Apr 20, 2015$0.7Quarterly
Dec 10, 2014Feb 20, 2015Jan 20, 2015$0.7Quarterly
Oct 8, 2014Nov 20, 2014Oct 20, 2014$0.7Quarterly
Jun 11, 2014Aug 20, 2014Jul 21, 2014$0.7Quarterly
Apr 9, 2014May 20, 2014Apr 21, 2014$0.6Quarterly
Dec 11, 2013Feb 20, 2014Jan 21, 2014$0.6Quarterly
Oct 9, 2013Nov 20, 2013Oct 21, 2013$0.6Quarterly
Jun 12, 2013Aug 20, 2013Jul 22, 2013$0.6Quarterly
Apr 10, 2013May 20, 2013Apr 22, 2013$0.52Quarterly
Dec 12, 2012Dec 31, 2012Dec 24, 2012$0.52Quarterly
Oct 8, 2012Nov 20, 2012Oct 22, 2012$0.52Quarterly

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