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Caterpillar Inc BDR (CATP34)

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117.39 -1.29 -1.09%

17/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 1,050
Bid/Ask: 116.65 / 129.99
Day's Range: 116.30 - 118.81

Type: Equity

Market: Brazil

ISIN: BRCATPBDR003

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BVMF:CATP34 Financials

This summary provides an overview of the most significant critical numbers from each of the Caterpillar Inc BDR financial reports, including theCaterpillar Inc BDR income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the BVMF:CATP34 financials over time via breakdowns of their annual reports.

Caterpillar Inc. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported revenue was USD 17,070 million compared to USD 16,597 million a year ago. Net income was USD 2,676 million compared to USD 1,454 million a year ago. Basic earnings per share from continuing operations was USD 5.31 compared to USD 2.81 a year ago. Diluted earnings per share from continuing operations was USD 5.28 compared to USD 2.79 a year ago.For the full year, revenue was USD 67,060 million compared to USD 59,427 million a year ago. Net income was USD 10,335 million compared to USD 6,705 million a year ago. Basic earnings per share from continuing operations was USD 20.24 compared to USD 12.72 a year ago. Diluted earnings per share from continuing operations was USD 20.12 compared to USD 12.64 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CATP34 Income Statement & Profits

Gross margin TTM 31.73%

Operating margin TTM 20.38%

Net Profit margin TTM 15.41%

Return on Investment TTM 18.89%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	17070	16810	17318	15862
Gross Profit	5257	5419	5537	5062
Operating Income	3299	3437	3634	3297
Net Income	2676	2794	2922	1943

CATP34 Balance Sheet

Quick Ratio MRQ 0.51

Current Ratio MRQ 1.35

LT Debt to Equity MRQ 43.64%

Total Debt to Equity MRQ 197.25%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	87476	86791	85427	83649
Total Liabilities	67973	66284	67171	65479
Total Equity	19503	20507	18256	18170

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 25.31

Revenue/Share TTM 131.73

Operating Cash Flow 11.53%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	4003	4060	3249	1573
Cash From Investing Activities	-554	-3435	-1199	-683
Cash From Financing Activities	-3033	-1400	-1393	-1106
Net Change in Cash	425	-834	598	-217

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	CATP34	117.39	-1.29	-1.09%

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