Symbols / CAT $720.55 +0.46% Caterpillar Inc.

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
CAT Chart
About

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Fundamentals
Scroll to Statements
Sector Industrials Industry Farm & Heavy Constructio Market Cap 337.20B
Enterprise Value 368.44B Income 8.88B Sales 67.59B
Book/sh 45.82 Cash/sh 20.06 Dividend Yield 84.00%
Payout 31.05% Employees 118000 IPO —
P/E 38.35 Forward P/E 25.95 PEG —
P/S 4.99 P/B 15.73 P/C —
EV/EBITDA 26.39 EV/Sales 5.45 Quick Ratio 0.87
Current Ratio 1.44 Debt/Eq 206.67 LT Debt/Eq —
EPS (ttm) 18.79 EPS next Y 27.77 EPS Growth -11.40%
Revenue Growth 18.00% Earnings 2026-04-30 ROA 7.89%
ROE 43.53% ROIC — Gross Margin 28.79%
Oper. Margin 16.02% Profit Margin 13.14% Shs Outstand 465.29M
Shs Float 463.86M Short Float 1.65% Short Ratio 2.64
Short Interest — 52W High 789.81 52W Low 267.30
Beta 1.52 Avg Volume 2.84M Volume 750.78K
Target Price $742.18 Recom Buy Prev Close $717.22
Price $720.55 Change 0.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$742.18
Mean price target
2. Current target
$720.55
Latest analyst target
3. DCF / Fair value
$225.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$720.55
Low
$425.00
High
$877.52
Mean
$742.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-14 main JP Morgan Overweight → Overweight $500
2024-10-14 down Morgan Stanley Equal-Weight → Underweight $332
2024-10-09 main Citigroup Buy → Buy $445
2024-10-09 main Truist Securities Buy → Buy $456
2024-09-30 main B of A Securities Buy → Buy $434
2024-08-19 main Evercore ISI Group In-Line → In-Line $321
2024-08-07 main B of A Securities Buy → Buy $376
2024-08-07 main Barclays Equal-Weight → Equal-Weight $335
2024-08-07 main UBS Sell → Sell $285
2024-08-07 reit Truist Securities Buy → Buy $399
2024-06-28 init Raymond James — → Market Perform —
2024-06-26 init Citigroup — → Buy $380
2024-04-30 main HSBC Hold → Hold $360
2024-04-26 main TD Cowen Buy → Buy $340
2024-04-26 down Stifel Buy → Hold $350
2024-04-18 main Oppenheimer Perform → Perform —
2024-04-16 main JP Morgan Overweight → Overweight $435
2024-04-16 main Goldman Sachs Buy → Buy $408
2024-03-14 init Truist Securities — → Buy $390
2024-02-20 down Evercore ISI Group Outperform → In-Line $338
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-05 CREED JOSEPH E Chief Executive Officer — 2,500 $717.01 $1,797,317
2026-03-02 DE LANGE BOB Officer — 1,650 $0.00 $0
2026-03-02 JOHNSON DENISE C. Officer — 1,650 $0.00 $0
2026-03-02 PAMBIANCHI CHRISTINE MICHAEL Officer — 1,155 $0.00 $0
2026-03-02 KAISER JASON Officer — 1,650 $0.00 $0
2026-03-02 OWENS DEREK General Counsel — 1,386 $0.00 $0
2026-03-02 SHURMAN RODNEY MICHAEL Officer — 1,320 $0.00 $0
2026-03-02 CREED JOSEPH E Chief Executive Officer — 4,950 $0.00 $0
2026-03-02 SCHAUPP WILLIAM E Officer — 102 $0.00 $0
2026-03-02 BONFIELD ANDREW ROBERT JOHN Chief Financial Officer — 1,749 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
67,589.00
+4.29%
64,809.00
-3.36%
67,060.00
+12.84%
59,427.00
Operating Revenue
67,589.00
+4.29%
64,809.00
-3.36%
67,060.00
+12.84%
59,427.00
Cost Of Revenue
46,111.00
+11.15%
41,485.00
-5.28%
43,797.00
+4.49%
41,915.00
Reconciled Cost Of Revenue
46,111.00
+11.15%
41,485.00
-5.28%
43,797.00
+4.49%
41,915.00
Gross Profit
21,478.00
-7.91%
23,324.00
+0.26%
23,263.00
+32.84%
17,512.00
Operating Expense
10,327.00
+0.73%
10,252.00
-0.44%
10,297.00
+18.59%
8,683.00
Research And Development
2,148.00
+1.95%
2,107.00
-0.05%
2,108.00
+16.21%
1,814.00
Selling General And Administration
6,985.00
+4.77%
6,667.00
+4.65%
6,371.00
+12.74%
5,651.00
Other Operating Expenses
1,194.00
-19.22%
1,478.00
-18.70%
1,818.00
+49.26%
1,218.00
Total Expenses
56,438.00
+9.09%
51,737.00
-4.36%
54,094.00
+6.91%
50,598.00
Operating Income
11,151.00
-14.70%
13,072.00
+0.82%
12,966.00
+46.86%
8,829.00
Total Operating Income As Reported
11,151.00
-14.70%
13,072.00
+0.82%
12,966.00
+64.04%
7,904.00
EBITDA
14,305.00
-10.81%
16,038.00
+2.12%
15,705.00
+37.59%
11,414.00
Normalized EBITDA
14,027.00
-9.19%
15,446.00
+0.98%
15,296.00
+26.16%
12,124.00
Reconciled Depreciation
2,262.00
+5.06%
2,153.00
+0.42%
2,144.00
-3.38%
2,219.00
EBIT
12,043.00
-13.27%
13,885.00
+2.39%
13,561.00
+47.48%
9,195.00
Total Unusual Items
278.00
-53.04%
592.00
+44.74%
409.00
+157.61%
-710.00
Total Unusual Items Excluding Goodwill
278.00
-53.04%
592.00
+44.74%
409.00
+157.61%
-710.00
Special Income Charges
—
0.00
0.00
+100.00%
-925.00
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
925.00
Net Income
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Pretax Income
11,541.00
-13.70%
13,373.00
+2.48%
13,050.00
+49.11%
8,752.00
Net Non Operating Interest Income Expense
-502.00
+1.95%
-512.00
-0.20%
-511.00
-15.35%
-443.00
Interest Expense Non Operating
502.00
-1.95%
512.00
+0.20%
511.00
+15.35%
443.00
Net Interest Income
-502.00
+1.95%
-512.00
-0.20%
-511.00
-15.35%
-443.00
Interest Expense
502.00
-1.95%
512.00
+0.20%
511.00
+15.35%
443.00
Interest Income Non Operating
—
482.00
-2.43%
494.00
+195.81%
167.00
Interest Income
—
482.00
-2.43%
494.00
+195.81%
167.00
Other Income Expense
892.00
+9.72%
813.00
+36.64%
595.00
+62.57%
366.00
Other Non Operating Income Expenses
614.00
+177.83%
221.00
+18.82%
186.00
-82.71%
1,076.00
Gain On Sale Of Security
278.00
-53.04%
592.00
+44.74%
409.00
+90.23%
215.00
Tax Provision
2,768.00
+5.29%
2,629.00
-5.47%
2,781.00
+34.54%
2,067.00
Tax Rate For Calcs
0.00
+22.00%
0.00
-7.70%
0.00
-9.75%
0.00
Tax Effect Of Unusual Items
66.68
-42.71%
116.38
+33.59%
87.12
+151.99%
-167.56
Net Income Including Noncontrolling Interests
8,882.00
-17.67%
10,788.00
+4.41%
10,332.00
+54.12%
6,704.00
Net Income From Continuing Operation Net Minority Interest
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Net Income From Continuing And Discontinued Operation
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Net Income Continuous Operations
8,882.00
-17.67%
10,788.00
+4.41%
10,332.00
+54.12%
6,704.00
Minority Interests
2.00
-50.00%
4.00
+33.33%
3.00
+200.00%
1.00
Normalized Income
8,672.68
-15.93%
10,316.38
+3.03%
10,013.12
+38.16%
7,247.44
Net Income Common Stockholders
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Diluted EPS
18.81
-14.69%
22.05
+9.59%
20.12
+59.18%
12.64
Basic EPS
18.90
-14.75%
22.17
+9.54%
20.24
+59.12%
12.72
Basic Average Shares
470.00
-3.43%
486.70
-4.68%
510.60
-3.09%
526.90
Diluted Average Shares
472.30
-3.49%
489.40
-4.71%
513.60
-3.17%
530.40
Diluted NI Availto Com Stockholders
8,884.00
-17.68%
10,792.00
+4.42%
10,335.00
+54.14%
6,705.00
Earnings From Equity Interest Net Of Tax
109.00
+147.73%
44.00
-30.16%
63.00
+231.58%
19.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
98,585.00
+12.33%
87,764.00
+0.33%
87,476.00
+6.75%
81,943.00
Current Assets
52,485.00
+14.89%
45,682.00
-2.70%
46,949.00
+7.23%
43,785.00
Cash Cash Equivalents And Short Term Investments
9,980.00
+44.87%
6,889.00
-1.28%
6,978.00
-0.37%
7,004.00
Cash And Cash Equivalents
9,980.00
+44.87%
6,889.00
-1.28%
6,978.00
-0.37%
7,004.00
Receivables
21,569.00
+14.44%
18,847.00
+0.14%
18,820.00
+5.32%
17,869.00
Accounts Receivable
21,569.00
+14.44%
18,847.00
+0.14%
18,820.00
+5.32%
17,869.00
Other Receivables
—
—
—
—
Inventory
18,135.00
+7.77%
16,827.00
+1.58%
16,565.00
+1.81%
16,270.00
Raw Materials
7,812.00
+10.65%
7,060.00
+3.13%
6,846.00
+2.49%
6,680.00
Work In Process
1,598.00
+11.13%
1,438.00
+1.91%
1,411.00
-2.82%
1,452.00
Finished Goods
8,725.00
+4.75%
8,329.00
+0.25%
8,308.00
+2.09%
8,138.00
Prepaid Assets
—
—
—
2,642.00
Other Current Assets
2,801.00
-10.20%
3,119.00
-31.99%
4,586.00
+73.58%
2,642.00
Total Non Current Assets
46,100.00
+9.55%
42,082.00
+3.84%
40,527.00
+6.21%
38,158.00
Net PPE
15,140.00
+13.31%
13,361.00
+5.37%
12,680.00
+5.42%
12,028.00
Gross PPE
31,906.00
+8.24%
29,477.00
+2.98%
28,623.00
+1.99%
28,064.00
Accumulated Depreciation
-16,766.00
-4.03%
-16,116.00
-1.09%
-15,943.00
+0.58%
-16,036.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
616.00
+0.65%
612.00
-0.65%
616.00
-0.96%
622.00
Buildings And Improvements
7,761.00
+6.59%
7,281.00
+1.78%
7,154.00
+1.97%
7,016.00
Machinery Furniture Equipment
15,433.00
+9.21%
14,132.00
+2.73%
13,757.00
-0.59%
13,838.00
Construction In Progress
2,092.00
+19.47%
1,751.00
+39.08%
1,259.00
+23.43%
1,020.00
Other Properties
6,004.00
+5.31%
5,701.00
-2.33%
5,837.00
+4.83%
5,568.00
Goodwill And Other Intangible Assets
5,562.00
-1.38%
5,640.00
-3.95%
5,872.00
-2.88%
6,046.00
Goodwill
5,321.00
+1.53%
5,241.00
-1.26%
5,308.00
+0.38%
5,288.00
Other Intangible Assets
241.00
-39.60%
399.00
-29.26%
564.00
-25.59%
758.00
Non Current Accounts Receivable
16,414.00
+13.46%
14,467.00
+4.06%
13,902.00
+4.70%
13,278.00
Non Current Deferred Assets
2,882.00
-12.98%
3,312.00
+17.61%
2,816.00
+27.25%
2,213.00
Non Current Deferred Taxes Assets
2,882.00
-12.98%
3,312.00
+17.61%
2,816.00
+27.25%
2,213.00
Other Non Current Assets
6,102.00
+15.09%
5,302.00
+0.86%
5,257.00
+14.46%
4,593.00
Total Liabilities Net Minority Interest
77,267.00
+13.18%
68,270.00
+0.44%
67,973.00
+2.91%
66,052.00
Current Liabilities
36,558.00
+13.28%
32,272.00
-7.07%
34,728.00
+10.14%
31,531.00
Payables And Accrued Expenses
17,812.00
+11.44%
15,983.00
-1.76%
16,270.00
+3.62%
15,702.00
Payables
9,671.00
+15.83%
8,349.00
-2.41%
8,555.00
-8.10%
9,309.00
Accounts Payable
8,968.00
+16.85%
7,675.00
-2.92%
7,906.00
-9.01%
8,689.00
Dividends Payable
703.00
+4.30%
674.00
+3.85%
649.00
+4.68%
620.00
Current Accrued Expenses
8,141.00
+6.64%
7,634.00
-1.05%
7,715.00
+20.68%
6,393.00
Employee Benefits
3,838.00
+2.16%
3,757.00
-8.32%
4,098.00
-2.50%
4,203.00
Current Debt And Capital Lease Obligation
12,634.00
+14.25%
11,058.00
-17.51%
13,406.00
+18.86%
11,279.00
Current Debt
12,634.00
+14.25%
11,058.00
-17.51%
13,406.00
+18.86%
11,279.00
Other Current Borrowings
7,120.00
+6.83%
6,665.00
-23.94%
8,763.00
+64.66%
5,322.00
Current Deferred Liabilities
3,314.00
+42.72%
2,322.00
+20.37%
1,929.00
+3.71%
1,860.00
Current Deferred Revenue
3,314.00
+42.72%
2,322.00
+20.37%
1,929.00
+3.71%
1,860.00
Other Current Liabilities
2,798.00
-3.82%
2,909.00
-6.85%
3,123.00
+16.10%
2,690.00
Total Non Current Liabilities Net Minority Interest
40,709.00
+13.09%
35,998.00
+8.28%
33,245.00
-3.70%
34,521.00
Long Term Debt And Capital Lease Obligation
30,696.00
+12.23%
27,351.00
+11.76%
24,472.00
-4.83%
25,714.00
Long Term Debt
30,690.00
+11.79%
27,454.00
+11.91%
24,533.00
-5.01%
25,826.00
Long Term Capital Lease Obligation
6.00
+105.83%
-103.00
-68.85%
-61.00
+45.54%
-112.00
Non Current Pension And Other Postretirement Benefit Plans
3,838.00
+2.16%
3,757.00
-8.32%
4,098.00
-2.50%
4,203.00
Other Non Current Liabilities
6,175.00
+26.28%
4,890.00
+4.60%
4,675.00
+1.54%
4,604.00
Stockholders Equity
21,318.00
+9.37%
19,491.00
-0.02%
19,494.00
+22.84%
15,869.00
Common Stock Equity
21,318.00
+9.37%
19,491.00
-0.02%
19,494.00
+22.84%
15,869.00
Capital Stock
7,181.00
+3.46%
6,941.00
+8.40%
6,403.00
-2.39%
6,560.00
Common Stock
7,181.00
+3.46%
6,941.00
+8.40%
6,403.00
-2.39%
6,560.00
Share Issued
814.89
+0.00%
814.89
+0.00%
814.89
+0.00%
814.89
Ordinary Shares Number
465.29
-2.65%
477.93
-4.29%
499.38
-3.29%
516.35
Treasury Shares Number
349.61
+3.75%
336.96
+6.80%
315.52
+5.68%
298.55
Retained Earnings
65,448.00
+10.27%
59,352.00
+15.81%
51,250.00
+17.78%
43,514.00
Gains Losses Not Affecting Retained Earnings
-1,772.00
+28.29%
-2,471.00
-35.77%
-1,820.00
+25.93%
-2,457.00
Treasury Stock
49,539.00
+11.75%
44,331.00
+21.99%
36,339.00
+14.46%
31,748.00
Minority Interest
0.00
-100.00%
3.00
-66.67%
9.00
-59.09%
22.00
Other Equity Adjustments
-1,772.00
+28.29%
-2,471.00
-35.77%
-1,820.00
+25.93%
-2,457.00
Total Equity Gross Minority Interest
21,318.00
+9.36%
19,494.00
-0.05%
19,503.00
+22.73%
15,891.00
Total Capitalization
52,008.00
+10.78%
46,945.00
+6.63%
44,027.00
+5.59%
41,695.00
Working Capital
15,927.00
+18.77%
13,410.00
+9.73%
12,221.00
-0.27%
12,254.00
Invested Capital
64,642.00
+11.45%
58,003.00
+0.99%
57,433.00
+8.42%
52,974.00
Total Debt
43,330.00
+12.81%
38,409.00
+1.40%
37,878.00
+2.39%
36,993.00
Net Debt
33,344.00
+5.44%
31,623.00
+2.14%
30,961.00
+2.86%
30,101.00
Capital Lease Obligations
6.00
+105.83%
-103.00
-68.85%
-61.00
+45.54%
-112.00
Net Tangible Assets
15,756.00
+13.75%
13,851.00
+1.68%
13,622.00
+38.67%
9,823.00
Tangible Book Value
15,756.00
+13.75%
13,851.00
+1.68%
13,622.00
+38.67%
9,823.00
Commercial Paper
5,408.00
+37.05%
3,946.00
-3.02%
4,069.00
-25.41%
5,455.00
Current Notes Payable
106.00
-76.29%
447.00
-22.13%
574.00
+14.34%
502.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
11,739.00
-2.46%
12,035.00
-6.60%
12,885.00
+65.92%
7,766.00
Cash Flow From Continuing Operating Activities
11,739.00
-2.46%
12,035.00
-6.60%
12,885.00
+65.92%
7,766.00
Net Income From Continuing Operations
8,882.00
-17.67%
10,788.00
+4.41%
10,332.00
+54.12%
6,704.00
Depreciation Amortization Depletion
2,262.00
+5.06%
2,153.00
+0.42%
2,144.00
-3.38%
2,219.00
Depreciation And Amortization
2,262.00
+5.06%
2,153.00
+0.42%
2,144.00
-3.38%
2,219.00
Other Non Cash Items
742.00
+31.56%
564.00
+50.40%
375.00
-46.50%
701.00
Pension And Employee Benefit Expense
-294.00
-90.91%
-154.00
-58.76%
-97.00
+83.99%
-606.00
Asset Impairment Charge
—
0.00
0.00
-100.00%
925.00
Deferred Tax
465.00
+174.88%
-621.00
-4.90%
-592.00
-57.03%
-377.00
Deferred Income Tax
465.00
+174.88%
-621.00
-4.90%
-592.00
-57.03%
-377.00
Operating Gains Losses
-264.00
-2740.00%
10.00
-97.89%
475.00
+178.38%
-606.00
Change In Working Capital
-348.00
+59.49%
-859.00
-668.87%
151.00
+108.39%
-1,800.00
Change In Receivables
-2,138.00
-1236.25%
-160.00
+63.39%
-437.00
-98.64%
-220.00
Change In Inventory
-1,477.00
-256.76%
-414.00
-13.74%
-364.00
+85.94%
-2,589.00
Change In Payables And Accrued Expense
1,804.00
+497.36%
-454.00
-185.98%
528.00
-56.18%
1,205.00
Change In Accrued Expense
625.00
+463.37%
-172.00
-113.42%
1,282.00
+214.99%
407.00
Change In Payable
1,179.00
+518.09%
-282.00
+62.60%
-754.00
-194.49%
798.00
Change In Account Payable
1,179.00
+518.09%
-282.00
+62.60%
-754.00
-194.49%
798.00
Change In Other Working Capital
1,933.00
+422.43%
370.00
+362.50%
80.00
-89.58%
768.00
Change In Other Current Assets
-176.00
-81.44%
-97.00
-2.11%
-95.00
+54.76%
-210.00
Change In Other Current Liabilities
-294.00
-182.69%
-104.00
-123.69%
439.00
+158.22%
-754.00
Investing Cash Flow
-4,707.00
-91.89%
-2,453.00
+58.22%
-5,871.00
-131.05%
-2,541.00
Cash Flow From Continuing Investing Activities
-4,707.00
-91.89%
-2,453.00
+58.22%
-5,871.00
-131.05%
-2,541.00
Net PPE Purchase And Sale
708.00
-1.94%
722.00
-7.55%
781.00
-5.90%
830.00
Sale Of PPE
708.00
-1.94%
722.00
-7.55%
781.00
-5.90%
830.00
Capital Expenditure
-4,286.00
-33.31%
-3,215.00
-3.98%
-3,092.00
-18.97%
-2,599.00
Capital Expenditure Reported
-4,286.00
-33.31%
-3,215.00
-3.98%
-3,092.00
-18.97%
-2,599.00
Net Investment Purchase And Sale
517.00
-68.20%
1,626.00
+162.80%
-2,589.00
-231.07%
-782.00
Purchase Of Investment
-1,977.00
-29.30%
-1,529.00
+65.87%
-4,480.00
-41.55%
-3,165.00
Sale Of Investment
2,494.00
-20.95%
3,155.00
+66.84%
1,891.00
-20.65%
2,383.00
Net Business Purchase And Sale
22.00
+136.07%
-61.00
-1425.00%
-4.00
-500.00%
1.00
Purchase Of Business
—
-61.00
-1425.00%
-4.00
—
Gain Loss On Sale Of Business
30.00
-81.71%
164.00
-71.33%
572.00
0.00
Net Other Investing Changes
-1,668.00
-9.38%
-1,525.00
-57.70%
-967.00
-10844.44%
9.00
Financing Cash Flow
-3,899.00
+59.24%
-9,565.00
-37.98%
-6,932.00
+4.79%
-7,281.00
Cash Flow From Continuing Financing Activities
-3,899.00
+59.24%
-9,565.00
-37.98%
-6,932.00
+4.79%
-7,281.00
Net Issuance Payments Of Debt
4,130.00
+416.90%
799.00
+34.51%
594.00
+191.10%
-652.00
Issuance Of Debt
11,105.00
+7.99%
10,283.00
+24.54%
8,257.00
+23.72%
6,674.00
Repayment Of Debt
-8,081.00
+13.26%
-9,316.00
-47.45%
-6,318.00
+18.25%
-7,728.00
Long Term Debt Issuance
11,105.00
+7.99%
10,283.00
+24.54%
8,257.00
+23.72%
6,674.00
Long Term Debt Payments
-8,081.00
+13.26%
-9,316.00
-47.45%
-6,318.00
+18.25%
-7,728.00
Net Long Term Debt Issuance
3,024.00
+212.72%
967.00
-50.13%
1,939.00
+283.97%
-1,054.00
Net Short Term Debt Issuance
1,106.00
+758.33%
-168.00
+87.51%
-1,345.00
-434.58%
402.00
Net Common Stock Issuance
-5,206.00
+32.19%
-7,677.00
-54.68%
-4,963.00
-18.76%
-4,179.00
Common Stock Payments
-5,206.00
+32.36%
-7,697.00
-54.71%
-4,975.00
-17.61%
-4,230.00
Common Stock Dividend Paid
-2,749.00
-3.89%
-2,646.00
-3.24%
-2,563.00
-5.04%
-2,440.00
Cash Dividends Paid
-2,749.00
-3.89%
-2,646.00
-3.24%
-2,563.00
-5.04%
-2,440.00
Repurchase Of Capital Stock
-5,206.00
+32.36%
-7,697.00
-54.71%
-4,975.00
-17.61%
-4,230.00
Net Other Financing Charges
-74.00
-80.49%
-41.00
—
-10.00
Changes In Cash
3,133.00
+18329.41%
17.00
-79.27%
82.00
+103.99%
-2,056.00
Effect Of Exchange Rate Changes
-43.00
+59.43%
-106.00
+3.64%
-110.00
+43.30%
-194.00
Beginning Cash Position
6,896.00
-1.27%
6,985.00
-0.40%
7,013.00
-24.29%
9,263.00
End Cash Position
9,986.00
+44.81%
6,896.00
-1.27%
6,985.00
-0.40%
7,013.00
Free Cash Flow
7,453.00
-15.50%
8,820.00
-9.94%
9,793.00
+89.53%
5,167.00
Common Stock Issuance
—
20.00
+66.67%
12.00
-76.47%
51.00
Issuance Of Capital Stock
—
20.00
+66.67%
12.00
-76.47%
51.00
Sale Of Business
22.00
—
—
1.00
SEC Filings

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