Screener
Caterpillar CAT Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOrSaleOfEquity.
The source filing: Caterpillar’s 10-Q, filed May 7, 2025.
- Filed
- May 7, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0000018230-25-000016
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2024 |
|---|---|---|
| Net cash provided by (used for) investing activities | (175) | 958 |
| Cash flow from financing activities: | ||
| Dividends paid | (674) | (648) |
| Common stock issued, including treasury shares reissued | (64) | (8) |
| Payments to purchase common stock | (3,660) | (4,455) |
| Proceeds from debt issued (original maturities greater than three months): | ||
| - Financial Products | 2,633 | 2,731 |
| Payments on debt (original maturities greater than three months): |
Item 1. Financial Statements
FAQ
- What is Caterpillar's stock issuance proceeds?
- Caterpillar (CAT) reported stock issuance proceeds of -$64M in Q1 2025.
- How has Caterpillar's stock issuance proceeds changed year-over-year?
- Caterpillar's stock issuance proceeds decreased by 700.0% year-over-year, from -$8M to -$64M.
- What is the long-term trend for Caterpillar's stock issuance proceeds?
- Over 2 years (2021 to 2024), Caterpillar's stock issuance proceeds has grown at a -61.7% compound annual growth rate (CAGR), from $136M to $20M.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
Ask your AI about Caterpillar's stock issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude