Caterpillar Inc.

NYSE:CAT

Sector

🏭 Industrials

Industries

🔩 Machinery

Location

United States

Market Cap

USD 180.93 B

Share Price

USD 384.71

Avg Daily Volume

2,899,622

Change (1 day)

0.74%

Change (1 year)

17.48%

Change (YTD)

6.05%

Caterpillar Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2025: USD -9.06 B

Caterpillar Inc. Net Cash Used Provided By Financing Activities is USD -9.06 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -16.30% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Caterpillar Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2024 was USD -10.83 B, a 62.26% change year over year.
Caterpillar Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -6.67 B, a 3.46% change year over year.
Caterpillar Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -6.45 B, a 432.98% change year over year.
Caterpillar Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -1.21 B, a -75.11% change year over year.

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Key data

Date	Net Cash Used Provided By Financing Activities	Depreciation And Amortization	Dividends Paid	Common Stock Issued

NYSE: CAT

Caterpillar Inc.

CEO	Mr. Joseph E. Creed CPA
IPO Date	Dec. 2, 1929
Location	United States
Headquarters	510 Lake Cook Road
Employees	112,900
Sector	🏭 Industrials
Industries Machinery

Description

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, site prep tractors, skid steer loaders, telehandlers, and utility vehicles; mini, small, medium, and large excavators; compact, small, and medium wheel loaders; track-type tractors and loaders; and wheel excavators. The Resource Industries segment provides electric rope shovels, draglines, hydraulic shovels, rotary drills, hard rock vehicles, track-type tractors, mining trucks, longwall miners, wheel loaders, off-highway trucks, articulated trucks, wheel tractor scrapers, wheel dozers, fleet management, landfill compactors, soil compactors, machinery components, autonomous ready vehicles and solutions, select work tools, and safety services and mining performance solutions. The Energy & Transportation segment offers reciprocating engines, generator sets, integrated systems and solutions, turbines and turbine-related services, remanufactured reciprocating engines and components, centrifugal gas compressors, diesel-electric locomotives and components, and other rail-related products and services for marine, oil and gas, industrial, and electric power generation sectors. The company's Financial Products segment provides operating and finance leases, installment sale contracts, working capital loans, and wholesale financing plans; and insurance and risk management products for vehicles, power generation facilities, and marine vessels. The All Other operating segment manufactures filters and fluids, undercarriage, ground engaging tools, etc. The company was formerly known as Caterpillar Tractor Co. and changed its name to Caterpillar Inc. in 1986. The company was founded in 1925 and is headquartered in Deerfield, Illinois.