| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Profit of consolidated and affiliated companies | 6,481 | 4,182 | 2,003 | 7,998 |
| Depreciation and amortization | 1,664 | 1,094 | 540 | 1,598 |
| Provision (benefit) for deferred income taxes | 300 | -110 | -38 | -329 |
| (gain) loss on divestiture | 0 | 0 | 0 | 164 |
| Other | -509 | -398 | -78 | -221 |
| Receivables trade and other | 788 | 319 | -155 | 30 |
| Inventories | 2,015 | 1,639 | 990 | 781 |
| Accounts payable | 1,086 | 973 | 401 | -96 |
| Accrued expenses | 51 | -12 | -198 | 9 |
| Accrued wages, salaries and employee benefits | -296 | -805 | -1,144 | -671 |
| Customer advances | 1,649 | 1,276 | 713 | 476 |
| Other assets net | 138 | 90 | -69 | -120 |
| Other liabilities net | -355 | -537 | -300 | -37 |
| Net cash provided by (used for) operating activities | 8,148 | 4,411 | 1,289 | 8,642 |
| Capital expenditures excluding equipment leased to others | 1,923 | 1,265 | 710 | 1,285 |
| Expenditures for equipment leased to others | 1,021 | 608 | 208 | 893 |
| Proceeds from disposals of leased assets and property, plant and equipment | 544 | 365 | 149 | 541 |
| Additions to finance receivables | 10,964 | 7,064 | 3,209 | 11,457 |
| Collections of finance receivables | 9,890 | 6,399 | 3,049 | 10,234 |
| Proceeds from sale of finance receivables | 26 | 18 | 7 | 69 |
| Investments and acquisitions (net of cash acquired) | 26 | 21 | 2 | 32 |
| Proceeds from sale of businesses and investments (net of cash sold) | 12 | 12 | 12 | -67 |
| Proceeds from maturities and sale of securities | 1,945 | 1,328 | 923 | 2,841 |
| Investments in securities | 1,291 | 618 | 177 | 892 |
| Other net | 19 | 53 | 9 | -137 |
| Net cash provided by (used for) investing activities | -2,827 | -1,507 | -175 | -804 |
| Dividends paid | 2,043 | 1,336 | 674 | 1,966 |
| Common stock issued, and other stock compensation transactions, net | -39 | -59 | -64 | 15 |
| Payments to purchase common stock | 4,850 | 4,488 | 3,660 | 7,057 |
| Excise tax paid on purchases of common stock | 73 | 73 | - | - |
| Proceeds from debt issued (original maturities greater than three months)-Machinery Energy Transportation | 1,976 | 1,976 | - | - |
| Proceeds from debt issued (original maturities greater than three months) | - | - | 2,633 | 7,579 |
| Proceeds from debt issued (original maturities greater than three months)-Financial Products | 6,478 | 3,731 | - | - |
| Payments on debt (original maturities greater than three months)-Machinery Energy Transportation | 43 | 35 | 27 | 1,021 |
| Payments on debt (original maturities greater than three months)-Financial Products | 6,162 | 4,133 | 1,770 | 5,841 |
| Short-term borrowings net (original maturities three months or less) | 106 | 72 | -934 | -848 |
| Net cash provided by (used for) financing activities | -4,650 | -4,345 | -4,496 | -9,139 |
| Effect of exchange rate changes on cash | -23 | -7 | 54 | -39 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 648 | -1,448 | -3,328 | -1,340 |
| Cash and cash equivalents at beginning of period | 6,896 | 6,896 | 6,896 | 6,985 |
| Cash and cash equivalents at end of period | 7,544 | 5,448 | 3,568 | 5,645 |
CATERPILLAR INC (CAT)
CATERPILLAR INC (CAT)