Caterpillar Inc
NYSE:CAT

Watchlist Manager
Caterpillar Inc Logo
Caterpillar Inc
NYSE:CAT
Watchlist
Price: 603.17 USD 0.67% Market Closed
Market Cap: 282.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
+103%
10Y
+101%
Investing Cash Flow
+
3Y
-66%
5Y
-192%
10Y
-72%
Financing Cash Flow
+
3Y
+25%
5Y
-36%
10Y
-27%

Cash Flow Statement
Caterpillar Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
805
723
652
660
798
847
1 046
1 055
1 099
1 390
1 557
1 833
2 035
2 196
2 390
2 559
2 854
3 113
3 399
3 501
3 537
3 513
3 290
3 448
3 578
3 684
3 985
3 934
3 585
2 532
1 768
1 284
827
1 194
1 567
1 976
2 758
3 765
4 054
4 407
4 981
5 349
6 036
6 584
5 722
4 993
4 249
3 497
3 803
3 846
3 883
3 954
2 468
3 900
3 609
2 959
2 523
1 681
1 523
1 435
(59)
(137)
113
891
759
2 232
3 134
3 800
6 148
6 365
6 279
6 046
6 094
5 303
4 143
3 320
3 003
3 441
4 396
5 153
6 493
6 499
6 758
7 370
6 704
7 109
8 360
9 113
10 332
11 244
11 001
10 671
10 788
9 937
9 435
9 271
Depreciation & Amortization
1 169
1 176
1 185
1 207
1 220
1 256
1 293
1 318
1 347
1 365
1 379
1 394
1 397
1 419
1 438
1 455
1 477
1 505
1 535
1 584
1 602
1 614
1 649
1 683
1 797
1 857
1 900
1 949
1 980
2 042
2 100
2 160
2 336
2 356
2 380
2 384
2 296
2 317
2 354
2 447
2 527
2 613
2 703
2 765
2 813
2 875
2 947
3 006
3 087
3 145
3 173
3 192
3 163
3 135
3 107
3 067
3 046
3 033
3 026
3 029
3 034
3 004
2 970
2 932
2 877
2 848
2 814
2 789
2 766
2 726
2 687
2 634
2 577
2 550
2 511
2 459
2 432
2 404
2 383
2 383
2 352
2 323
2 289
2 247
2 219
2 194
2 183
2 157
2 144
2 136
2 125
2 143
2 153
2 169
2 192
2 219
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(954)
0
0
0
(307)
0
0
0
(431)
0
0
0
1 213
0
0
0
220
0
0
0
28
48
(4)
(10)
(74)
15
26
(357)
(383)
(591)
(734)
(411)
(377)
(469)
(449)
(476)
(592)
(455)
(370)
(473)
(621)
(605)
(598)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
27
82
125
146
155
170
183
194
189
160
138
132
141
197
221
226
228
198
192
193
196
217
234
245
247
242
237
231
235
236
242
254
336
310
287
283
249
236
230
218
166
189
196
206
207
201
205
197
192
198
203
205
207
206
204
202
197
199
202
200
198
196
193
193
197
160
165
208
164
209
201
223
224
235
0
Other Non-Cash Items
497
444
455
486
350
278
200
265
(69)
(91)
(81)
(198)
(113)
(144)
(168)
(119)
(20)
58
187
179
197
188
174
125
162
289
275
182
355
333
230
359
137
125
254
420
469
470
630
682
457
344
61
(368)
389
505
684
1 033
482
499
486
432
3 094
387
433
580
632
952
880
918
2 439
2 469
2 558
2 392
1 051
897
1 007
1 085
1 501
1 441
1 495
1 498
1 143
1 335
1 245
1 380
1 383
999
821
621
(617)
(565)
(548)
(587)
1 020
1 761
1 649
1 665
850
92
441
458
574
721
703
698
Cash Taxes Paid
379
0
0
0
124
0
0
0
55
0
0
0
326
0
0
0
731
0
0
0
1 465
0
0
0
821
0
0
0
1 318
0
0
0
(136)
0
0
0
264
0
0
0
1 369
0
0
0
2 396
0
0
0
1 544
0
0
0
1 595
0
0
0
1 143
0
0
0
522
0
0
0
1 404
0
0
0
1 429
0
0
0
1 847
0
0
0
1 311
0
0
0
1 759
0
0
0
3 076
0
0
0
2 949
0
0
0
3 126
0
0
0
Cash Interest Paid
1 009
0
0
0
815
0
0
0
718
0
0
0
766
0
0
0
1 030
0
0
0
1 256
0
0
0
1 418
0
0
0
1 451
0
0
0
1 411
0
0
0
1 247
0
0
0
1 208
0
0
0
1 404
0
0
0
1 141
0
0
0
1 109
0
0
0
1 047
0
0
0
1 075
0
0
0
1 131
0
0
0
1 088
0
0
0
1 057
0
0
0
1 089
0
0
0
920
0
0
0
959
0
0
0
1 711
0
0
0
1 738
0
0
0
Change in Working Capital
(484)
(569)
(360)
(509)
(6 330)
(6 228)
(6 252)
(6 553)
(7 988)
(10 696)
(14 040)
(15 124)
(7 310)
(5 080)
(2 058)
(679)
(1 198)
(1 235)
(1 083)
(715)
463
1 326
2 001
2 407
2 418
1 482
464
(260)
(1 248)
(46)
1 472
2 107
3 199
2 645
1 406
148
(514)
(1 494)
(646)
41
(1 008)
(1 799)
(3 159)
(4 321)
(3 740)
(2 080)
(81)
2 041
2 819
3 174
2 190
1 188
286
8
132
129
805
559
1 023
723
656
1 784
1 546
1 054
(194)
(2 091)
(3 303)
(3 871)
(4 077)
(4 008)
(3 497)
(3 837)
(2 930)
(2 315)
(2 171)
(460)
(417)
266
226
58
(647)
(2 083)
(2 067)
(2 180)
(1 800)
(1 569)
(1 701)
(838)
151
347
(61)
(154)
(859)
(950)
(359)
1 360
Cash from Operating Activities
1 987
N/A
1 774
-11%
1 932
+9%
1 844
-5%
(3 962)
N/A
(3 847)
+3%
(3 713)
+3%
(3 915)
-5%
(5 611)
-43%
(8 032)
-43%
(11 185)
-39%
(12 095)
-8%
(3 991)
+67%
(1 609)
+60%
1 602
N/A
3 216
+101%
3 113
-3%
3 441
+11%
4 038
+17%
4 549
+13%
5 799
+27%
6 641
+15%
7 114
+7%
7 663
+8%
7 955
+4%
7 312
-8%
6 624
-9%
5 805
-12%
4 672
-20%
4 861
+4%
5 570
+15%
5 910
+6%
6 499
+10%
6 320
-3%
5 607
-11%
4 928
-12%
5 009
+2%
5 058
+1%
6 392
+26%
7 577
+19%
6 957
-8%
6 507
-6%
5 641
-13%
4 660
-17%
5 184
+11%
6 293
+21%
7 799
+24%
9 577
+23%
10 191
+6%
10 664
+5%
9 732
-9%
8 766
-10%
8 057
-8%
7 430
-8%
7 281
-2%
6 735
-7%
6 699
-1%
5 918
-12%
6 145
+4%
5 798
-6%
5 639
-3%
6 689
+19%
6 756
+1%
6 838
+1%
5 706
-17%
5 099
-11%
4 865
-5%
5 016
+3%
6 558
+31%
6 744
+3%
7 184
+7%
6 561
-9%
6 912
+5%
6 921
+0%
5 724
-17%
6 689
+17%
6 327
-5%
7 125
+13%
7 852
+10%
7 858
+0%
7 198
-8%
5 583
-22%
5 698
+2%
6 439
+13%
7 766
+21%
9 026
+16%
10 042
+11%
11 621
+16%
12 885
+11%
13 364
+4%
13 136
-2%
12 645
-4%
12 035
-5%
11 272
-6%
11 373
+1%
13 556
+19%
Investing Cash Flow
Capital Expenditures
(1 968)
(2 019)
(2 015)
(1 934)
(1 773)
(1 737)
(1 678)
(1 646)
(1 765)
(1 764)
(1 833)
(1 978)
(2 114)
(2 171)
(2 296)
(2 442)
(2 415)
(2 497)
(2 489)
(2 444)
(2 675)
(2 694)
(2 794)
(2 912)
(3 040)
(3 181)
(3 350)
(3 544)
(3 886)
(3 686)
(3 257)
(2 940)
(2 472)
(2 565)
(2 612)
(2 639)
(2 586)
(2 808)
(3 066)
(3 420)
(3 924)
(4 293)
(4 715)
(4 951)
(5 076)
(5 179)
(4 978)
(4 713)
(4 446)
(3 953)
(3 784)
(3 665)
(3 379)
(3 466)
(3 315)
(3 194)
(3 261)
(3 175)
(3 395)
(3 264)
(2 928)
(2 697)
(2 447)
(2 365)
(2 336)
(2 584)
(2 740)
(2 828)
(2 916)
(2 706)
(2 613)
(2 643)
(2 669)
(2 670)
(2 442)
(2 304)
(2 115)
(2 071)
(2 217)
(2 311)
(2 472)
(2 647)
(2 646)
(2 676)
(2 599)
(2 670)
(2 782)
(2 946)
(3 092)
(3 078)
(3 090)
(3 032)
(3 215)
(3 397)
(3 633)
(3 981)
Other Items
(959)
(362)
(629)
(634)
5 393
5 693
6 542
5 681
6 649
8 403
10 775
11 625
4 191
1 916
(423)
(1 416)
(1 110)
(400)
(666)
(702)
(1 121)
(1 414)
(1 874)
(1 210)
(1 368)
(1 721)
(1 868)
(3 000)
(2 285)
(861)
765
2 796
3 318
2 853
2 335
988
991
834
560
(6 408)
(7 503)
(8 236)
(9 030)
(1 378)
(1 114)
(934)
(508)
(1 203)
(600)
(582)
(844)
(306)
(248)
403
979
597
(256)
(530)
(488)
102
1 148
1 416
1 985
1 790
1 370
911
(135)
(119)
(296)
113
390
491
741
710
850
771
630
322
(242)
(307)
(612)
(1 273)
(609)
(14)
58
759
247
(3 214)
(2 779)
(1 152)
(663)
1 674
762
(189)
(563)
(495)
Cash from Investing Activities
(2 927)
N/A
(2 381)
+19%
(2 644)
-11%
(2 568)
+3%
3 620
N/A
3 956
+9%
4 864
+23%
4 035
-17%
4 884
+21%
6 639
+36%
8 942
+35%
9 647
+8%
2 077
-78%
(255)
N/A
(2 719)
-966%
(3 858)
-42%
(3 525)
+9%
(2 897)
+18%
(3 155)
-9%
(3 146)
+0%
(3 796)
-21%
(4 108)
-8%
(4 668)
-14%
(4 122)
+12%
(4 408)
-7%
(4 902)
-11%
(5 218)
-6%
(6 544)
-25%
(6 171)
+6%
(4 547)
+26%
(2 492)
+45%
(144)
+94%
846
N/A
288
-66%
(277)
N/A
(1 651)
-496%
(1 595)
+3%
(1 974)
-24%
(2 506)
-27%
(9 828)
-292%
(11 427)
-16%
(12 529)
-10%
(13 745)
-10%
(6 329)
+54%
(6 190)
+2%
(6 113)
+1%
(5 486)
+10%
(5 916)
-8%
(5 046)
+15%
(4 535)
+10%
(4 628)
-2%
(3 971)
+14%
(3 627)
+9%
(3 063)
+16%
(2 336)
+24%
(2 597)
-11%
(3 517)
-35%
(3 705)
-5%
(3 883)
-5%
(3 162)
+19%
(1 780)
+44%
(1 281)
+28%
(462)
+64%
(575)
-24%
(966)
-68%
(1 673)
-73%
(2 875)
-72%
(2 947)
-3%
(3 212)
-9%
(2 593)
+19%
(2 223)
+14%
(2 152)
+3%
(1 928)
+10%
(1 960)
-2%
(1 592)
+19%
(1 533)
+4%
(1 485)
+3%
(1 749)
-18%
(2 459)
-41%
(2 618)
-6%
(3 084)
-18%
(3 920)
-27%
(3 255)
+17%
(2 690)
+17%
(2 541)
+6%
(1 911)
+25%
(2 535)
-33%
(6 160)
-143%
(5 871)
+5%
(4 230)
+28%
(3 753)
+11%
(1 358)
+64%
(2 453)
-81%
(3 586)
-46%
(4 196)
-17%
(4 476)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(37)
(13)
0
9
10
4
20
83
(248)
(429)
(409)
(592)
(222)
(244)
(640)
(586)
(1 202)
(1 484)
(2 703)
(3 050)
(2 794)
(2 747)
(1 526)
(1 493)
(2 133)
(2 398)
(2 623)
(2 585)
(1 703)
(1 000)
(388)
(27)
89
115
142
232
296
328
308
213
123
72
52
54
52
53
(917)
(1 912)
(1 872)
(3 526)
(2 472)
(3 969)
(3 999)
(2 721)
(2 947)
(1 970)
(1 992)
(1 669)
(1 547)
(55)
(23)
3
107
384
566
234
(511)
(1 495)
(3 485)
(3 890)
(4 557)
(5 001)
(3 809)
(4 119)
(2 883)
(1 605)
(901)
230
111
(1 381)
(2 533)
(3 446)
(4 325)
(4 340)
(4 179)
(3 756)
(4 110)
(3 045)
(4 963)
(9 001)
(9 379)
(9 832)
(7 677)
(6 938)
(5 957)
(5 524)
Net Issuance of Debt
1 529
1 129
1 148
1 396
696
372
(724)
231
1 484
2 304
3 286
3 511
2 630
2 666
2 488
2 269
2 973
1 882
2 321
1 871
758
652
(352)
(1 050)
(146)
854
2 197
5 423
5 565
4 329
1 424
(2 846)
(4 280)
(5 685)
(4 730)
(4 265)
(3 846)
(1 169)
3 750
3 970
4 877
5 032
4 204
11 992
5 434
4 793
967
1 722
(1 611)
(1 801)
645
(7 211)
2 444
2 290
(338)
(325)
(138)
(307)
189
(653)
(1 313)
54
(1 076)
(1 320)
(2 383)
(3 455)
(1 160)
(124)
1 840
1 135
485
2 633
1 406
1 463
2 456
138
(610)
800
(1 263)
(1 466)
681
(636)
(503)
16
(652)
(441)
722
553
594
766
(375)
288
799
590
2 789
3 285
Cash Paid for Dividends
(474)
(477)
(481)
(481)
(481)
(481)
(480)
(481)
(491)
(498)
(505)
(525)
(534)
(548)
(560)
(588)
(618)
(645)
(673)
(700)
(726)
(751)
(777)
(812)
(845)
(875)
(903)
(928)
(953)
(983)
(1 014)
(1 019)
(1 029)
(1 038)
(1 051)
(1 067)
(1 084)
(1 103)
(1 122)
(1 142)
(1 159)
(1 176)
(1 192)
(1 234)
(1 617)
(1 319)
(1 361)
(1 410)
(1 111)
(1 494)
(1 526)
(1 578)
(1 620)
(1 661)
(1 709)
(1 732)
(1 757)
(1 781)
(1 809)
(1 796)
(1 799)
(1 803)
(1 807)
(1 818)
(1 831)
(1 846)
(1 858)
(1 908)
(1 951)
(1 978)
(2 004)
(2 071)
(2 132)
(2 205)
(2 271)
(2 251)
(2 243)
(2 238)
(2 244)
(2 293)
(2 332)
(2 365)
(2 393)
(2 419)
(2 440)
(2 465)
(2 491)
(2 521)
(2 563)
(2 591)
(2 608)
(2 628)
(2 646)
(2 672)
(2 699)
(2 723)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
147
159
169
94
119
153
135
122
91
37
46
33
(11)
3
5
(8)
22
(40)
21
157
165
230
178
192
(272)
(6 514)
(263)
(367)
84
(1 313)
83
114
155
7 816
179
125
64
35
(7)
(17)
(18)
(16)
(8)
(14)
(14)
(19)
(9)
(6)
(7)
(34)
(54)
(54)
(52)
(24)
(3)
(1)
(2)
(2)
(1)
(2)
(2)
(4)
(4)
(2)
(2)
(1)
(10)
0
0
(9)
0
0
0
0
(41)
0
(114)
(114)
Cash from Financing Activities
1 018
N/A
639
-37%
667
+4%
924
+39%
225
-76%
(105)
N/A
(1 184)
-1 028%
(167)
+86%
745
N/A
1 377
+85%
2 372
+72%
2 394
+1%
1 874
-22%
1 874
N/A
1 288
-31%
1 095
-15%
1 153
+5%
(146)
N/A
(908)
-522%
(1 720)
-89%
(2 593)
-51%
(2 752)
-6%
(2 536)
+8%
(3 202)
-26%
(2 989)
+7%
(2 297)
+23%
(1 238)
+46%
1 947
N/A
2 955
+52%
2 379
-19%
11
-100%
(3 889)
N/A
(5 215)
-34%
(6 616)
-27%
(5 617)
+15%
(5 140)
+8%
(4 613)
+10%
(1 787)
+61%
3 101
N/A
3 271
+5%
4 019
+23%
4 120
+3%
2 792
-32%
4 298
+54%
3 606
-16%
3 160
-12%
(1 227)
N/A
(2 913)
-137%
(4 511)
-55%
(6 707)
-49%
(3 198)
+52%
(4 942)
-55%
(2 996)
+39%
(1 967)
+34%
(4 930)
-151%
(3 992)
+19%
(3 894)
+2%
(3 774)
+3%
(3 185)
+16%
(2 520)
+21%
(3 143)
-25%
(1 760)
+44%
(2 790)
-59%
(2 773)
+1%
(3 657)
-32%
(5 073)
-39%
(3 536)
+30%
(3 561)
-1%
(3 650)
-2%
(4 787)
-31%
(6 128)
-28%
(4 463)
+27%
(4 538)
-2%
(4 862)
-7%
(2 700)
+44%
(3 720)
-38%
(3 755)
-1%
(1 210)
+68%
(3 398)
-181%
(5 144)
-51%
(4 188)
+19%
(6 449)
-54%
(7 223)
-12%
(6 744)
+7%
(7 281)
-8%
(6 672)
+8%
(5 889)
+12%
(5 022)
+15%
(6 932)
-38%
(10 826)
-56%
(12 362)
-14%
(12 172)
+2%
(9 565)
+21%
(9 061)
+5%
(5 981)
+34%
(5 076)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(12)
20
58
13
26
24
57
(1)
15
57
29
74
143
139
111
97
(78)
(109)
(76)
(97)
12
20
4
18
34
57
52
20
158
96
120
173
1
(20)
(107)
(60)
(76)
34
131
(56)
(84)
(103)
(300)
(169)
(167)
(222)
(79)
(80)
(43)
(59)
(89)
(128)
(174)
(182)
(121)
(182)
(169)
(116)
(134)
(49)
(28)
(30)
(16)
23
38
39
(43)
(119)
(126)
(133)
(68)
(56)
(44)
(127)
(100)
(53)
(13)
55
56
34
(29)
(33)
(39)
(99)
(194)
(179)
(247)
(234)
(110)
(139)
(67)
(30)
(106)
(22)
(96)
(90)
Net Change in Cash
66
N/A
52
-21%
13
-75%
213
+1 538%
(91)
N/A
28
N/A
24
-14%
(48)
N/A
33
N/A
41
+24%
158
+285%
20
-87%
103
+415%
149
+45%
282
+89%
550
+95%
663
+21%
289
-56%
(101)
N/A
(414)
-310%
(578)
-40%
(199)
+66%
(86)
+57%
357
N/A
592
+66%
170
-71%
220
+29%
1 228
+458%
1 614
+31%
2 789
+73%
3 209
+15%
2 050
-36%
2 131
+4%
(28)
N/A
(394)
-1 307%
(1 923)
-388%
(1 275)
+34%
1 331
N/A
7 118
+435%
964
-86%
(535)
N/A
(2 005)
-275%
(5 612)
-180%
2 460
N/A
2 433
-1%
3 118
+28%
1 007
-68%
668
-34%
591
-12%
(637)
N/A
1 817
N/A
(275)
N/A
1 260
N/A
2 218
+76%
(106)
N/A
(36)
+66%
(881)
-2 347%
(1 677)
-90%
(1 057)
+37%
67
N/A
688
+927%
3 618
+426%
3 488
-4%
3 513
+1%
1 121
-68%
(1 608)
N/A
(1 589)
+1%
(1 611)
-1%
(430)
+73%
(769)
-79%
(1 235)
-61%
(110)
+91%
402
N/A
(28)
N/A
1 332
N/A
1 383
+4%
1 074
-22%
4 221
+293%
2 051
-51%
130
-94%
(103)
N/A
(4 819)
-4 579%
(4 819)
N/A
(3 094)
+36%
(2 250)
+27%
264
N/A
1 371
+419%
205
-85%
(28)
N/A
(1 831)
-6 439%
(3 046)
-66%
(915)
+70%
(89)
+90%
(1 397)
-1 470%
1 100
N/A
3 914
+256%
Free Cash Flow
Free Cash Flow
19
N/A
(245)
N/A
(83)
+66%
(90)
-8%
(5 735)
-6 272%
(5 584)
+3%
(5 391)
+3%
(5 561)
-3%
(7 376)
-33%
(9 796)
-33%
(13 018)
-33%
(14 073)
-8%
(6 105)
+57%
(3 780)
+38%
(694)
+82%
774
N/A
698
-10%
944
+35%
1 549
+64%
2 105
+36%
3 124
+48%
3 947
+26%
4 320
+9%
4 751
+10%
4 915
+3%
4 131
-16%
3 274
-21%
2 261
-31%
786
-65%
1 175
+49%
2 313
+97%
2 970
+28%
4 027
+36%
3 755
-7%
2 995
-20%
2 289
-24%
2 423
+6%
2 250
-7%
3 326
+48%
4 157
+25%
3 033
-27%
2 214
-27%
926
-58%
(291)
N/A
108
N/A
1 114
+931%
2 821
+153%
4 864
+72%
5 745
+18%
6 711
+17%
5 948
-11%
5 101
-14%
4 678
-8%
3 964
-15%
3 966
+0%
3 541
-11%
3 438
-3%
2 743
-20%
2 750
+0%
2 534
-8%
2 711
+7%
3 992
+47%
4 309
+8%
4 473
+4%
3 370
-25%
2 515
-25%
2 125
-16%
2 188
+3%
3 642
+66%
4 038
+11%
4 571
+13%
3 918
-14%
4 243
+8%
4 251
+0%
3 282
-23%
4 385
+34%
4 212
-4%
5 054
+20%
5 635
+11%
5 547
-2%
4 726
-15%
2 936
-38%
3 052
+4%
3 763
+23%
5 167
+37%
6 356
+23%
7 260
+14%
8 675
+19%
9 793
+13%
10 286
+5%
10 046
-2%
9 613
-4%
8 820
-8%
7 875
-11%
7 740
-2%
9 575
+24%

See Also

Summary
CAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT stock valuation using valuation multiples.
Wall Street Estimates
CAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 301,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.