Also trades as: CATR.TO (TSX) · $vol 2M · CAT1.DE (XETRA) · $vol 1M · CATR.PA (PAR) · $vol 0M · CAT.SW (SIX) · $vol 0M
CAT NYSE
Caterpillar Inc.
1W: -4.5%
1M: -15.8%
3M: -17.7%
YTD: +16.3%
1Y: +33.7%
3Y: +185.3%
5Y: +280.4%
$714.37
+22.24 (+3.21%)
Weekly Expected Move ±5.1%
$617
$652
$687
$722
$757
Credit Risk of going bust: not rated, its lending arm's loans make the debt figures misleading Bonds: $311.9M held by 246 funds, 32 bp over Treasuries → details ▾
Not rated: its lending arm (car, truck or equipment loans) carries most of the debt, which the model would misread.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$11.7B
-2.5% ▼
5Y CAGR: +13.2%
Capital Expenditures
$1.5B
+54.4% ▲
5Y CAGR: -7.1%
Free Cash Flow
$10.3B
+16.5% ▲
5Y CAGR: +19.5%
Dividends Paid
$2.7B
-3.9% ▼
Buybacks
$5.2B
+32.6% ▲
Net Change in Cash
$3.1B
+3571.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $6.7B | $10.3B | $10.8B | $8.9B |
| Depreciation & Amort. | $2.4B | $2.2B | $2.1B | $2.2B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $242M |
| Change in Working Capital | -$647M | -$1.8B | $151M | -$859M | -$348M |
| Other Non-Cash Items | -$617M | $1.0B | $850M | $574M | $236M |
| Operating Cash Flow | $7.2B | $7.8B | $12.9B | $12.0B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.6B | -$3.1B | -$3.2B | -$1.5B |
| Acquisitions (Net) | $36M | $1M | -$4M | -$61M | -$47M |
| Investment Purchases | -$2.3B | -$3.2B | -$4.5B | -$1.5B | -$1.9B |
| Investment Sales | $785M | $2.4B | $1.9B | $3.2B | $2.5B |
| Other Investing | $823M | $839M | -$186M | -$803M | -$3.8B |
| Investing Cash Flow | -$3.1B | -$2.5B | -$5.9B | -$2.5B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $681M | -$652M | $594M | $799M | $4.1B |
| Stock Repurchased | -$2.7B | -$4.2B | -$5.0B | -$7.7B | -$5.2B |
| Dividends Paid | -$2.3B | -$2.4B | -$2.6B | -$2.6B | -$2.7B |
| Other Financing | -$4M | -$10M | $0 | -$41M | -$90M |
| Financing Cash Flow | -$4.2B | -$7.3B | -$6.9B | -$9.6B | -$3.9B |
| Net Change in Cash | -$103M | -$2.2B | -$28M | -$89M | $3.1B |
| Cash End of Period | $9.3B | $7.0B | $7.0B | $6.9B | $10.0B |
| Free Cash Flow | $4.7B | $5.2B | $9.8B | $8.8B | $10.3B |