CATERPILLAR INC (CAT)
CATERPILLAR INC (CAT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Profit (loss) of consolidated and affiliated companies | 2,548 | 2,401 | 2,299 | 2,179 |
| Depreciation and amortization | 595 | 598 | 570 | 554 |
| Actuarial (gain) loss on pension and postretirement benefits | NaN | 294 | NaN | NaN |
| Provision (benefit) for deferred income taxes | 534 | 165 | 410 | -72 |
| (gain) loss on divestiture | NaN | -30 | 0 | 0 |
| Other | -68 | -233 | -111 | -320 |
| Receivables trade and other | 801 | 1,350 | 469 | 474 |
| Inventories | 1,501 | -538 | 376 | 649 |
| Accounts payable | 938 | 93 | 113 | 572 |
| Accrued expenses | -202 | 387 | 63 | 186 |
| Accrued wages, salaries and employee benefits | -1,123 | 483 | 509 | 339 |
| Customer advances | 1,328 | 284 | 373 | 563 |
| Other assets net | 184 | 38 | 48 | 159 |
| Other liabilities net | -330 | 61 | 182 | -237 |
| Net cash provided by (used for) operating activities | 1,870 | 3,591 | 3,737 | 3,122 |
| Capital expenditures excluding equipment leased to others | 728 | 898 | 658 | 555 |
| Expenditures for equipment leased to others | 323 | 444 | 413 | 400 |
| Proceeds from disposals of leased assets and property, plant and equipment | 191 | 164 | 179 | 216 |
| Additions to finance receivables | 3,890 | 4,365 | 3,900 | 3,855 |
| Collections of finance receivables | 3,876 | 3,625 | 3,491 | 3,350 |
| Proceeds from sale of finance receivables | 13 | 45 | 8 | 11 |
| Investments and acquisitions (net of cash acquired) | 788 | 21 | 5 | 19 |
| Proceeds from sale of businesses and investments (net of cash sold) | 0 | 10 | 0 | 0 |
| Proceeds from maturities and sale of securities | 361 | 549 | 617 | 405 |
| Investments in securities | 467 | 639 | 673 | 441 |
| Other net | 20 | -94 | -34 | 44 |
| Net cash provided by (used for) investing activities | -1,775 | -1,880 | -1,320 | -1,332 |
| Dividends paid | 703 | 706 | 707 | 662 |
| Common stock issued, and other stock compensation transactions, net | -97 | 23 | 20 | 5 |
| Payments to purchase common stock | 5,028 | 340 | 362 | 828 |
| Excise tax paid on purchases of common stock | NaN | 0 | 0 | 73 |
| Proceeds from debt issued (original maturities greater than three months)-Machinery Energy Transportation | NaN | NaN | 0 | 1,976 |
| Proceeds from debt issued (original maturities greater than three months)-Machinery Power Energy | NaN | 1,976 | NaN | NaN |
| Proceeds from debt issued (original maturities greater than three months)-Financial Products | 3,908 | 2,651 | 2,747 | 3,731 |
| Payments on debt (original maturities greater than three months)-Machinery Energy Transportation | NaN | NaN | 8 | 8 |
| Payments on debt (original maturities greater than three months)-Machinery Power Energy | 10 | 51 | NaN | NaN |
| Payments on debt (original maturities greater than three months)-Financial Products | 3,212 | 1,868 | 2,029 | 2,363 |
| Short-term borrowings net (original maturities three months or less) | -808 | 1,000 | 34 | 1,006 |
| Other net | NaN | -1 | NaN | NaN |
| Net cash provided by (used for) financing activities | -5,950 | 751 | -305 | 151 |
| Effect of exchange rate changes on cash | -55 | -20 | -16 | -61 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -5,910 | 2,442 | 2,096 | 1,880 |
| Cash, cash equivalents and restricted cash at beginning of period | 9,986 | 7,544 | 5,448 | 3,568 |
| Cash, cash equivalents and restricted cash at end of period | 4,076 | 9,986 | 7,544 | 5,448 |