(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 Date | Split Amount |
---|---|
July 14, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $12.64 Billion |
Net Cash Flow From Operating Activities, Continuing | $12.64 Billion |
Net Cash Flow From Financing Activities | $-12.17 Billion |
Net Cash Flow | $-915.00 Million |
Net Cash Flow From Investing Activities | $-1.36 Billion |
Exchange Gains/Losses | $-30.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-12.17 Billion |
Net Cash Flow, Continuing | $-885.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.36 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Research and Development | $2.14 Billion |
Revenues | $65.66 Billion |
Diluted Average Shares | $489.60 Million |
Net Income/Loss Available To Common Stockholders, Basic | $10.68 Billion |
Costs And Expenses | $52.38 Billion |
Operating Income/Loss | $13.28 Billion |
Net Income/Loss | $10.67 Billion |
Income Tax Expense/Benefit | $2.75 Billion |
Basic Earnings Per Share | $21.67 |
Benefits Costs and Expenses | $52.28 Billion |
Selling, General, and Administrative Expenses | $6.65 Billion |
Other Operating Expenses | $2.69 Billion |
Income/Loss Before Equity Method Investments | $13.38 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-6.00 Million |
Net Income/Loss Attributable To Parent | $10.68 Billion |
Cost Of Revenue | $40.89 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $24.77 Billion |
Income/Loss From Continuing Operations Before Tax | $13.38 Billion |
Basic Average Shares | $486.60 Million |
Income/Loss From Continuing Operations After Tax | $10.63 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Earnings Per Share | $21.54 |
Income/Loss From Equity Method Investments | $45.00 Million |
Operating Expenses | $11.49 Billion |
Income Tax Expense/Benefit, Deferred | $-473.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $19.40 Billion |
Liabilities | $66.87 Billion |
Intangible Assets | $448.00 Million |
Other Non-current Assets | $28.04 Billion |
Fixed Assets | $12.84 Billion |
Current Liabilities | $32.22 Billion |
Wages | $2.08 Billion |
Noncurrent Liabilities | $34.65 Billion |
Accounts Payable | $7.71 Billion |
Equity Attributable To Parent | $19.40 Billion |
Assets | $86.27 Billion |
Equity Attributable To Noncontrolling Interest | $6.00 Million |
Current Assets | $44.95 Billion |
Noncurrent Assets | $41.33 Billion |
Other Current Liabilities | $22.43 Billion |
Other Current Assets | $27.63 Billion |
Liabilities And Equity | $86.27 Billion |
Inventory | $17.31 Billion |
Historical Dividends
Current dividend: $1.41 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 9, 2024 | Nov 20, 2024 | Oct 21, 2024 | $1.41 | Quarterly |
Jun 12, 2024 | Aug 20, 2024 | Jul 22, 2024 | $1.41 | Quarterly |
Apr 10, 2024 | May 20, 2024 | Apr 22, 2024 | $1.3 | Quarterly |
Dec 13, 2023 | Feb 20, 2024 | Jan 22, 2024 | $1.3 | Quarterly |
Oct 11, 2023 | Nov 20, 2023 | Oct 23, 2023 | $1.3 | Quarterly |
Jun 14, 2023 | Aug 18, 2023 | Jul 20, 2023 | $1.3 | Quarterly |
Apr 12, 2023 | May 19, 2023 | Apr 24, 2023 | $1.2 | Quarterly |
Dec 14, 2022 | Feb 17, 2023 | Jan 20, 2023 | $1.2 | Quarterly |
Oct 12, 2022 | Nov 18, 2022 | Oct 24, 2022 | $1.2 | Quarterly |
Jun 8, 2022 | Aug 19, 2022 | Jul 20, 2022 | $1.2 | Quarterly |
Dec 8, 2021 | Feb 18, 2022 | Jan 20, 2022 | $1.11 | Quarterly |
Oct 13, 2021 | Nov 19, 2021 | Oct 25, 2021 | $1.11 | Quarterly |
Jun 9, 2021 | Aug 20, 2021 | Jul 20, 2021 | $1.11 | Quarterly |
Apr 14, 2021 | May 20, 2021 | Apr 26, 2021 | $1.03 | Quarterly |
Dec 9, 2020 | Feb 19, 2021 | Jan 20, 2021 | $1.03 | Quarterly |
Oct 14, 2020 | Nov 20, 2020 | Oct 26, 2020 | $1.03 | Quarterly |
Jun 10, 2020 | Aug 20, 2020 | Jul 20, 2020 | $1.03 | Quarterly |
Apr 8, 2020 | May 20, 2020 | Apr 20, 2020 | $1.03 | Quarterly |
Dec 11, 2019 | Feb 20, 2020 | Jan 21, 2020 | $1.03 | Quarterly |
Oct 9, 2019 | Nov 20, 2019 | Oct 21, 2019 | $1.03 | Quarterly |
May 2, 2019 | Aug 20, 2019 | Jul 22, 2019 | $1.03 | Quarterly |
Apr 10, 2019 | May 20, 2019 | Apr 22, 2019 | $0.86 | Quarterly |
Dec 12, 2018 | Feb 20, 2019 | Jan 22, 2019 | $0.86 | Quarterly |
Oct 10, 2018 | Nov 20, 2018 | Oct 22, 2018 | $0.86 | Quarterly |
Jun 13, 2018 | Aug 20, 2018 | Jul 20, 2018 | $0.86 | Quarterly |
Apr 11, 2018 | May 19, 2018 | Apr 23, 2018 | $0.78 | Quarterly |
Dec 13, 2017 | Feb 20, 2018 | Jan 22, 2018 | $0.78 | Quarterly |
Oct 11, 2017 | Nov 20, 2017 | Oct 23, 2017 | $0.78 | Quarterly |
Jun 14, 2017 | Aug 19, 2017 | Jul 20, 2017 | $0.78 | Quarterly |
Dec 14, 2016 | Feb 18, 2017 | Jan 20, 2017 | $0.77 | Quarterly |
Oct 12, 2016 | Nov 19, 2016 | Oct 24, 2016 | $0.77 | Quarterly |
Jun 8, 2016 | Aug 20, 2016 | Jul 20, 2016 | $0.77 | Quarterly |
Apr 13, 2016 | May 20, 2016 | Apr 25, 2016 | $0.77 | Quarterly |
Dec 9, 2015 | Feb 20, 2016 | Jan 20, 2016 | $0.77 | Quarterly |
Oct 14, 2015 | Nov 20, 2015 | Oct 26, 2015 | $0.77 | Quarterly |
Jun 10, 2015 | Aug 20, 2015 | Jul 20, 2015 | $0.77 | Quarterly |
Apr 8, 2015 | May 20, 2015 | Apr 20, 2015 | $0.7 | Quarterly |
Dec 10, 2014 | Feb 20, 2015 | Jan 20, 2015 | $0.7 | Quarterly |
Oct 8, 2014 | Nov 20, 2014 | Oct 20, 2014 | $0.7 | Quarterly |
Jun 11, 2014 | Aug 20, 2014 | Jul 21, 2014 | $0.7 | Quarterly |
Apr 9, 2014 | May 20, 2014 | Apr 21, 2014 | $0.6 | Quarterly |
Dec 11, 2013 | Feb 20, 2014 | Jan 21, 2014 | $0.6 | Quarterly |
Oct 9, 2013 | Nov 20, 2013 | Oct 21, 2013 | $0.6 | Quarterly |
Jun 12, 2013 | Aug 20, 2013 | Jul 22, 2013 | $0.6 | Quarterly |
Apr 10, 2013 | May 20, 2013 | Apr 22, 2013 | $0.52 | Quarterly |
Dec 12, 2012 | Dec 31, 2012 | Dec 24, 2012 | $0.52 | Quarterly |
Oct 8, 2012 | Nov 20, 2012 | Oct 22, 2012 | $0.52 | Quarterly |
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