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CAT Stock Price Correlated With Caterpillar Financials

CAT Stock Price vs. Quarterly
CAT
Income Statement
Cash Flow
Balance Sheet

CAT Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

CAT Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

CAT Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

 
Change
Value
Transaction
SEC Form 4
MacLennan David   Director
350 sh at $323
$113,180
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
48,353,314 sh
129,160 sh
0%
$14,296,624
$1,131,430
State Street
37,722,884 sh
98,375 sh
0%
$11,153,525
$882,034
Blackrock.
33,510,465 sh
308,875 sh
1%
$9,908,039
$844,004
Capital World Investors
29,029,953 sh
96,479 sh
0%
$8,583,372
$684,340
State Farm Mutual Automobile Insurance
17,761,276 sh
 
$5,251,476
Geode Capital Management
9,872,982 sh
218,775 sh
2%
$2,911,748
$281,420
Fisher Asset Management
8,145,840 sh
179,908 sh
2%
$2,408,481
$233,781
Bill & Melinda Gates Foundation Trust
7,353,614 sh
 
$2,174,243
Morgan Stanley
7,199,614 sh
368,765 sh
5%
$2,128,710
$263,887
Northernrp
6,653,373 sh
-309,436 sh
-4%
$1,967,203
$66,356
Norges Bank
5,616,260 sh
5,616,260 sh
NEW
$1,660,560
$1,660,560
FMR
5,518,127 sh
-520,080 sh
-9%
$1,631,545
-$16,886
Bank Of America /De/
4,696,180 sh
4,591,580 sh
4390%
$1,388,519
$1,359,963
Legal & General Group Plc
3,822,478 sh
874,537 sh
30%
$1,130,193
$325,403
Bank Of New York Mellon
3,781,110 sh
-528,496 sh
-12%
$1,117,960
-$58,562
Charles Schwab Investment Management
3,264,635 sh
529,420 sh
19%
$947,875
$201,161
Amundi
3,203,591 sh
328,117 sh
11%
$936,407
$165,889
Goldman Sachs Group
3,110,506 sh
2,948,606 sh
1821%
$919,684
$875,485
Invesco.
3,044,540 sh
-21,932 sh
-1%
$900,179
$63,031
Susquehanna International Group,
Call options for 2,907,300 sh
2,907,300 sh
NEW
$859,601
$859,601
COMPANY PROFILE
A.  Nature of operations

Information in our financial statements and related commentary are presented in the following categories:

Machinery, Energy & Transportation (ME&T) – We define ME&T as Caterpillar Inc. and its subsidiaries, excluding Financial Products. ME&T’s information relates to the design, manufacturing and marketing of our products.

Financial Products – We define Financial Products as our finance and insurance subsidiaries, primarily Caterpillar Financial Services Corporation (Cat Financial) and Caterpillar Insurance Holdings Inc. (Insurance Services). Financial Products’ information relates to the financing to customers and dealers for the purchase and lease of Caterpillar and other equipment.

B.  Basis of presentation

In the opinion of management, the accompanying unaudited financial statements include all adjustments, consisting only of normal recurring adjustments, necessary for a fair statement of (a) the consolidated results of operations for the three months ended March 31, 2022 and 2021, (b) the consolidated comprehensive income for the three months ended March 31, 2022 and 2021, (c) the consolidated financial position at March 31, 2022 and December 31, 2021, (d) the consolidated changes in shareholders’ equity for the three months ended March 31, 2022 and 2021 and (e) the consolidated cash flow for the three months ended March 31, 2022 and 2021.  The financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (U.S. GAAP) and pursuant to the rules and regulations of the Securities and Exchange Commission (SEC).

Interim results are not necessarily indicative of results for a full year. The information included in this Form 10-Q should be read in conjunction with the audited financial statements and notes thereto included in our company’s annual report on Form 10-K for the year ended December 31, 2021 (2021 Form 10-K).

The December 31, 2021 financial position data included herein is derived from the audited consolidated financial statements included in the 2021 Form 10-K but does not include all disclosures required by U.S. GAAP. Certain amounts for prior periods have been reclassified to conform to the current period financial statement presentation.

Cat Financial has end-user customers that are variable interest entities (VIEs) of which we are not the primary beneficiary. Although we have provided financial support to these entities and therefore have a variable interest, we do not have the power to direct the activities that most significantly impact their economic performance. Our maximum exposure to loss from our involvement with these VIEs is limited to the credit risk inherently present in the financial support that we have provided. These risks were evaluated and reflected in our financial statements as part of our overall portfolio of finance receivables and related allowance for credit losses. See Note 11 for further discussions on a consolidated VIE.

Free historical financial statements for Caterpillar Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 56 quarters since 2010. Compare with CAT stock chart to see long term trends.

Data imported from Caterpillar Inc SEC filings. Check original filings before making any investment decision.