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Caterpillar Inc (CAT)

Caterpillar Inc (CAT)
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Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 67,060,000 59,427,000 50,971,000 41,748,000 53,800,000
Sales Growth +12.84% +16.59% +22.09% -22.40% -1.68%
Net Income 10,335,000 6,705,000 6,489,000 2,998,000 6,093,000
Net Income Growth +54.14% +3.33% +116.44% -50.80% -0.88%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 87,476,000 81,943,000 82,793,000 78,324,000 78,453,000
Total Assets Growth +6.75% -1.03% +5.71% -0.16% -0.07%
Total Liabilities 67,973,000 66,052,000 66,277,000 62,946,000 63,824,000
Total Liabilities Growth +2.91% -0.34% +5.29% -1.38% -0.94%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 12,885,000 7,766,000 7,198,000 6,327,000 6,912,000
Operating Cash Flow Growth +65.92% +7.89% +13.77% -8.46% +5.40%
Net Cash Flow -28,000 -2,250,000 -103,000 1,074,000 402,000
Change in Net Cash Flow +98.76% -2,084.47% -109.59% +167.16% +193.49%
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