| CATERPILLAR INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 3,122,000,000$ | 1,289,000,000$ | 3,393,000,000$ | 3,569,000,000$ | 3,021,000,000$ | 2,052,000,000$ | 4,003,000,000$ | 4,060,000,000$ | 3,249,000,000$ | 1,573,000,000$ | 2,739,000,000$ | 2,481,000,000$ | 2,233,000,000$ | 313,000,000$ | 1,412,000,000$ | 1,740,000,000$ | 2,118,000,000$ | 1,928,000,000$ | 2,072,000,000$ | 1,734,000,000$ | 1,391,000,000$ | 1,130,000,000$ | 2,434,000,000$ | | 2,588,000,000$ | 1,121,000,000$ | 2,083,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (1,332,000,000$) | (175,000,000$) | (1,649,000,000$) | (1,040,000,000$) | (722,000,000$) | 958,000,000$ | (554,000,000$) | (3,435,000,000$) | (1,199,000,000$) | (683,000,000$) | (843,000,000$) | 190,000,000$ | (575,000,000$) | (1,313,000,000$) | (992,000,000$) | (375,000,000$) | (1,240,000,000$) | (477,000,000$) | (526,000,000$) | (216,000,000$) | (530,000,000$) | (213,000,000$) | (574,000,000$) | | (898,000,000$) | (181,000,000$) | (798,000,000$) | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 151,000,000$ | (4,496,000,000$) | (426,000,000$) | (1,210,000,000$) | (2,929,000,000$) | (5,000,000,000$) | (3,033,000,000$) | (1,400,000,000$) | (1,393,000,000$) | (1,106,000,000$) | (1,123,000,000$) | (2,267,000,000$) | (2,176,000,000$) | (1,715,000,000$) | (586,000,000$) | (2,746,000,000$) | (1,402,000,000$) | 546,000,000$ | (1,542,000,000$) | (1,000,000,000$) | 786,000,000$ | (1,999,000,000$) | (1,507,000,000$) | | (1,376,000,000$) | (1,675,000,000$) | (1,432,000,000$) | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 5,442,000,000$ | 3,562,000,000$ | 6,889,000,000$ | 5,638,000,000$ | 4,341,000,000$ | 4,959,000,000$ | 6,978,000,000$ | 6,545,000,000$ | 7,387,000,000$ | 6,789,000,000$ | 7,004,000,000$ | 6,346,000,000$ | 6,014,000,000$ | 6,526,000,000$ | 9,254,000,000$ | 9,446,000,000$ | 10,842,000,000$ | 11,351,000,000$ | 9,352,000,000$ | 9,319,000,000$ | 8,791,000,000$ | 7,130,000,000$ | 8,292,000,000$ | 7,936,000,000$ | 7,459,000,000$ | 7,158,000,000$ | 7,890,000,000$ | 8,046,000,000$ | 8,694,000,000$ | 7,927,000,000$ | 8,320,000,000$ | 9,657,000,000$ | 10,283,000,000$ | 9,535,000,000$ | 7,199,000,000$ | | | | 6,511,000,000$ | | | | | | | | |
| Exchange Rate Effect | | | (61,000,000$) | 54,000,000$ | (67,000,000$) | (22,000,000$) | 13,000,000$ | (30,000,000$) | 9,000,000$ | (59,000,000$) | (59,000,000$) | (1,000,000$) | (115,000,000$) | (72,000,000$) | 9,000,000$ | (16,000,000$) | (20,000,000$) | (12,000,000$) | 15,000,000$ | (12,000,000$) | 43,000,000$ | 10,000,000$ | 14,000,000$ | (80,000,000$) | 3,000,000$ | (37,000,000$) | (13,000,000$) | 3,000,000$ | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 662,000,000$ | 674,000,000$ | 680,000,000$ | 683,000,000$ | 635,000,000$ | 648,000,000$ | 662,000,000$ | 663,000,000$ | 618,000,000$ | 620,000,000$ | 620,000,000$ | 633,000,000$ | 592,000,000$ | 595,000,000$ | 599,000,000$ | 607,000,000$ | 564,000,000$ | 562,000,000$ | 560,000,000$ | 558,000,000$ | 558,000,000$ | 567,000,000$ | 568,000,000$ | 578,000,000$ | 492,000,000$ | 494,000,000$ | 507,000,000$ | 511,000,000$ | 466,000,000$ | 467,000,000$ | 464,000,000$ | 462,000,000$ | 454,000,000$ | 458,000,000$ | 451,000,000$ | 458,000,000$ | 449,000,000$ | 449,000,000$ | 448,000,000$ | 463,000,000$ | 422,000,000$ | 431,000,000$ | 423,000,000$ | 440,000,000$ | 374,000,000$ | 390,000,000$ | 384,000,000$ |