Caterpillar Inc. (CAT)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

380.51

0.11%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	10.34B	6.70B	6.49B	3.00B	6.09B	6.15B	759.00M	-59.00M	2.52B	3.71B	3.80B	5.72B	4.98B	2.76B	827.00M	3.56B	3.54B	3.54B	2.85B	2.04B	1.10B	798.00M	805.00M	1.05B	946.00M	1.51B	1.67B	1.36B	1.14B	955.00M	681.00M	-218.00M	-404.00M	210.00M	497.00M
Depreciation & Amortization	2.14B	2.22B	2.35B	2.43B	2.58B	2.77B	2.88B	3.03B	3.05B	3.16B	3.09B	2.81B	2.53B	2.30B	2.34B	1.98B	1.80B	1.60B	1.48B	1.40B	1.35B	1.22B	1.17B	1.02B	945.00M	865.00M	738.00M	696.00M	682.00M	683.00M	668.00M	654.00M	602.00M	533.00M	471.00M
Stock-Based Compensation	-	193.00M	200.00M	202.00M	205.00M	198.00M	206.00M	218.00M	283.00M	254.00M	231.00M	245.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.71B	211.00M	34.00M	-126.00M	-10.00M	-183.00M	-69.00M	-37.00M	-501.00M	-593.00M	-301.00M	241.00M	1.76B	1.18B	-287.00M	-697.00M	3.14B	1.29B	-630.00M	-5.92B	-79.00M	-234.00M	-273.00M	-82.00M	567.00M	-96.00M	166.00M	-185.00M	418.00M	268.00M	84.00M	-64.00M	-	280.00M	126.00M
Other Non-Cash Items	847.00M	827.00M	216.00M	1.00B	675.00M	1.01B	746.00M	856.00M	453.00M	553.00M	482.00M	389.00M	457.00M	469.00M	137.00M	383.00M	199.00M	197.00M	-20.00M	-113.00M	-15.00M	306.00M	497.00M	120.00M	-200.00M	-400.00M	-98.00M	21.00M	31.00M	166.00M	-182.00M	-57.00M	-	-218.00M	-50.00M
Deferred Income Tax	-592.00M	-377.00M	-383.00M	-74.00M	28.00M	220.00M	1.21B	-431.00M	-307.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	151.00M	-1.80B	-647.00M	-418.00M	-2.93B	-4.08B	-194.00M	628.00M	781.00M	630.00M	2.82B	-3.68B	-955.00M	-514.00M	3.04B	-1.13B	2.40B	463.00M	-1.20B	-7.31B	-365.00M	42.00M	-484.00M	-136.00M	879.00M	-200.00M	-209.00M	-296.00M	341.00M	-47.00M	238.00M	124.00M	443.00M	295.00M	-11.00M
Operating Cash Flow	12.88B	7.77B	7.20B	6.33B	6.91B	6.56B	5.70B	5.61B	6.67B	8.06B	10.19B	5.24B	7.01B	5.01B	6.34B	4.79B	7.93B	5.80B	3.11B	-3.99B	2.07B	2.37B	1.99B	2.06B	2.57B	1.78B	2.10B	1.78B	2.19B	1.76B	1.41B	503.00M	641.00M	820.00M	907.00M
Capital Expenditures	-3.09B	-2.60B	-2.47B	-2.12B	-2.67B	-2.92B	-2.34B	-2.93B	-3.26B	-3.38B	-4.45B	-5.08B	-3.92B	-2.59B	-2.32B	-4.01B	-3.04B	-2.67B	-2.42B	-2.11B	-1.76B	-1.77B	-1.97B	-1.39B	-1.28B	-1.27B	-1.11B	-771.00M	-679.00M	-694.00M	-632.00M	-640.00M	-774.00M	-1.04B	-1.09B
Acquisitions	-4.00M	1.00M	36.00M	25.00M	41.00M	16.00M	100.00M	-210.00M	178.00M	199.00M	365.00M	1.20B	-7.81B	-1.13B	-19.00M	-117.00M	-229.00M	-513.00M	-13.00M	-290.00M	-	-	-	-	-302.00M	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-4.41B	-3.17B	-2.26B	-749.00M	-644.00M	-898.00M	-1.11B	-582.00M	-885.00M	-855.00M	-597.00M	-1.02B	-10.34B	-8.71B	-349.00M	-14.37B	-485.00M	-681.00M	-338.00M	-253.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	1.89B	2.38B	785.00M	345.00M	574.00M	442.00M	932.00M	694.00M	351.00M	810.00M	449.00M	306.00M	9.33B	9.23B	291.00M	11.02B	282.00M	539.00M	257.00M	290.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-261.00M	839.00M	823.00M	1.01B	770.00M	144.00M	1.42B	1.27B	100.00M	-402.00M	-817.00M	-1.60B	1.31B	1.60B	3.40B	1.18B	-936.00M	-466.00M	-1.02B	4.44B	-796.00M	-935.00M	-959.00M	-1.36B	-1.44B	-3.31B	-1.44B	-1.61B	-1.07B	-818.00M	-748.00M	-283.00M	-270.00M	-417.00M	-259.00M
Investing Cash Flow	-5.87B	-2.54B	-3.08B	-1.49B	-1.93B	-3.21B	-994.00M	-1.76B	-3.52B	-3.63B	-5.05B	-6.19B	-11.43B	-1.59B	1.00B	-6.30B	-4.41B	-3.80B	-3.52B	2.08B	-2.56B	-2.71B	-2.93B	-2.75B	-3.02B	-4.58B	-2.54B	-2.38B	-1.75B	-1.51B	-1.38B	-923.00M	-1.04B	-1.46B	-1.35B
Debt Repayment	594.00M	-652.00M	681.00M	-610.00M	1.41B	1.84B	-2.38B	-1.31B	-138.00M	2.44B	-1.61B	5.43B	4.82B	-3.85B	-4.28B	5.57B	-146.00M	758.00M	2.97B	2.63B	1.48B	696.00M	1.53B	1.41B	1.35B	3.83B	1.30B	1.01B	447.00M	411.00M	-	489.00M	532.00M	775.00M	700.00M
Common Stock Repurchased	-4.97B	-4.23B	-2.67B	-1.13B	-4.05B	-3.80B	-	-23.00M	-2.02B	-4.24B	-2.00B	-	-	-	-	-1.80B	-2.40B	-3.21B	-1.68B	-539.00M	-405.00M	-	-43.00M	-412.00M	-260.00M	-567.00M	-706.00M	-303.00M	-427.00M	-240.00M	-	-	-	-32.00M	-9.00M
Dividend Paid	-2.56B	-2.44B	-2.33B	-2.24B	-2.13B	-1.95B	-1.83B	-1.80B	-1.76B	-1.62B	-1.11B	-1.62B	-1.16B	-1.08B	-1.03B	-953.00M	-845.00M	-726.00M	-618.00M	-534.00M	-491.00M	-481.00M	-474.00M	-462.00M	-445.00M	-400.00M	-338.00M	-289.00M	-239.00M	-91.00M	-61.00M	-60.00M	-121.00M	-122.00M	-121.00M
Other Financial Acitivies	-	-10.00M	-4.00M	-1.00M	-3.00M	-54.00M	-9.00M	20.00M	17.00M	179.00M	83.00M	-263.00M	178.00M	21.00M	5.00M	18.00M	99.00M	169.00M	-	-	-232.00M	-	-	-	-	-	-	-	-	-	-	-	-14.00M	-	-
Financial Cash Flow	-6.93B	-7.28B	-4.19B	-3.75B	-4.54B	-3.65B	-3.66B	-3.11B	-3.87B	-3.00B	-4.51B	3.55B	3.97B	-4.61B	-5.21B	2.96B	-2.97B	-2.59B	1.15B	1.87B	513.00M	225.00M	1.02B	543.00M	661.00M	2.86B	272.00M	433.00M	-208.00M	92.00M	-61.00M	430.00M	397.00M	623.00M	571.00M
Net Cash Flow	-28.00M	-2.25B	-103.00M	1.07B	402.00M	-430.00M	1.09B	708.00M	-881.00M	1.26B	591.00M	2.43B	-535.00M	-1.27B	2.13B	1.61B	592.00M	-578.00M	663.00M	103.00M	33.00M	-91.00M	66.00M	-214.00M	188.00M	68.00M	-195.00M	-151.00M	219.00M	336.00M	-61.00M	15.00M	397.00M	-38.00M	74.00M
Free Cash Flow	9.79B	5.17B	4.73B	4.21B	4.24B	3.64B	3.37B	2.68B	3.41B	4.68B	5.75B	165.00M	3.09B	2.42B	4.03B	776.00M	4.89B	3.12B	698.00M	-6.11B	301.00M	593.00M	19.00M	671.00M	1.29B	509.00M	990.00M	1.01B	1.51B	1.06B	773.00M	-137.00M	-133.00M	-219.00M	-182.00M