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Caterpillar (GB:0Q18)
LSE:0Q18
Holding GB:0Q18?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.69B | $ 15.80B | $ 17.07B | $ 16.81B | $ 17.32B |
| Gross Profit | $ 6.22B | $ 6.14B | $ 6.05B | $ 6.23B | $ 6.25B |
| EBIT | $ 3.64B | $ 3.98B | $ 1.95B | $ 3.92B | $ 4.02B |
| EBITDA | $ 4.69B | $ 4.51B | $ 2.50B | $ 4.45B | $ 4.57B |
| Net Income Common Stockholders | $ 2.68B | $ 2.86B | $ 2.68B | $ 2.79B | $ 2.92B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.34B | $ 4.96B | $ 6.98B | $ 6.54B | $ 7.39B |
| Total Assets | $ 83.34B | $ 83.74B | $ 87.48B | $ 86.79B | $ 85.43B |
| Total Debt | $ 13.88B | $ 13.15B | $ 9.62B | $ 9.51B | $ 9.58B |
| Net Debt | $ 9.54B | $ 8.19B | $ 2.65B | $ 2.97B | $ 2.19B |
| Total Liabilities | $ 66.20B | $ 66.10B | $ 67.97B | $ 66.28B | $ 67.17B |
| Stockholders Equity | $ 17.13B | $ 17.64B | $ 19.49B | $ 20.49B | $ 18.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.64B | $ 1.47B | $ 3.37B | $ 3.47B | $ 2.73B |
| Operating Cash Flow | $ 3.02B | $ 2.05B | $ 4.00B | $ 4.06B | $ 3.25B |
| Investing Cash Flow | $ -722.00M | $ 958.00M | $ -554.00M | $ -3.44B | $ -1.20B |
| Financing Cash Flow | $ -2.93B | $ -5.00B | $ -3.03B | $ -1.40B | $ -1.39B |