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CATERPILLAR INC (CAT) Acquisitions, Net of Cash Acquired

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CATERPILLAR INC Acquisitions, Net of Cash Acquired

CATERPILLAR INC (CAT) reported Acquisitions, Net of Cash Acquired of $802.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-05

  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $14.00M, a 26.32% decline year-over-year.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $788.00M, a 39300.00% increase year-over-year.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $21.00M, a 950.00% increase year-over-year.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $5.00M.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for fiscal 2025 was $47.00M, a 38.24% increase from fiscal 2024.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for fiscal 2024 was $34.00M, a 54.67% decline from fiscal 2023.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for fiscal 2023 was $75.00M, a 14.77% decline from fiscal 2022.
  • CATERPILLAR INC payments to acquire businesses, net of cash acquired for fiscal 2022 was $88.00M, a 82.04% decline from fiscal 2021.
Period endPayments to Acquire Businesses, Net of Cash Acquired 3 monthPayments to Acquire Businesses, Net of Cash Acquired 6 monthPayments to Acquire Businesses, Net of Cash Acquired 9 monthPayments to Acquire Businesses, Net of Cash Acquired 12 month
2026-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$802.00M
10-Q · filed 2026-08-05
$823.00M
derived: sum of 3 quarters · filed 2026-08-05
$828.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$788.00M
10-Q · filed 2026-05-06
$809.00M
derived: sum of 2 quarters · filed 2026-05-06
$814.00M
derived: sum of 3 quarters · filed 2026-05-06
$833.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$26.00M
derived: sum of 2 quarters · filed 2026-02-13
$45.00M
derived: sum of 3 quarters · filed 2026-08-05
$47.00M
10-K · filed 2026-02-13
2025-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$24.00M
derived: sum of 2 quarters · filed 2026-08-05
$26.00M
10-Q · filed 2025-11-03
$28.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$21.00M
10-Q · filed 2026-08-05
$23.00M
derived: sum of 3 quarters · filed 2026-08-05
$23.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$2.00M
10-Q · filed 2026-05-06
$4.00M
derived: sum of 2 quarters · filed 2026-05-06
$4.00M
derived: sum of 3 quarters · filed 2026-05-06
$36.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.00M
derived: sum of 2 quarters · filed 2026-02-13
$34.00M
derived: sum of 3 quarters · filed 2026-02-13
$34.00M
10-K · filed 2026-02-13
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$32.00M
derived: sum of 2 quarters · filed 2025-11-03
$32.00M
10-Q · filed 2025-11-03
$40.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$32.00M
10-Q · filed 2025-08-06
$40.00M
derived: sum of 3 quarters · filed 2026-02-13
$87.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$0.00
10-Q · filed 2025-05-07
$8.00M
derived: sum of 2 quarters · filed 2026-02-13
$55.00M
derived: sum of 3 quarters · filed 2026-02-13
$70.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$55.00M
derived: sum of 2 quarters · filed 2026-02-13
$70.00M
derived: sum of 3 quarters · filed 2026-02-13
$75.00M
10-K · filed 2026-02-13
2023-09-30$47.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$62.00M
derived: sum of 2 quarters · filed 2024-11-06
$67.00M
10-Q · filed 2024-11-06
$111.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$15.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$20.00M
10-Q · filed 2024-08-07
$64.00M
derived: sum of 3 quarters · filed 2025-02-14
$72.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$5.00M
10-Q · filed 2024-05-01
$49.00M
derived: sum of 2 quarters · filed 2025-02-14
$57.00M
derived: sum of 3 quarters · filed 2025-02-14
$85.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$52.00M
derived: sum of 2 quarters · filed 2025-02-14
$80.00M
derived: sum of 3 quarters · filed 2025-02-14
$88.00M
10-K · filed 2025-02-14
2022-09-30$8.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$36.00M
derived: sum of 2 quarters · filed 2023-11-01
$44.00M
10-Q · filed 2023-11-01
$85.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$28.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$36.00M
10-Q · filed 2023-08-02
$77.00M
derived: sum of 3 quarters · filed 2024-02-16
$128.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$8.00M
10-Q · filed 2023-05-03
$49.00M
derived: sum of 2 quarters · filed 2024-02-16
$100.00M
derived: sum of 3 quarters · filed 2024-02-16
$112.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$92.00M
derived: sum of 2 quarters · filed 2024-02-16
$104.00M
derived: sum of 3 quarters · filed 2024-02-16
$490.00M
10-K · filed 2024-02-16
2021-09-30$51.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$63.00M
derived: sum of 2 quarters · filed 2022-11-02
$449.00M
10-Q · filed 2022-11-02
$467.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$12.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$398.00M
10-Q · filed 2022-08-03
$416.00M
derived: sum of 3 quarters · filed 2023-02-15
$460.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$386.00M
10-Q · filed 2022-05-04
$404.00M
derived: sum of 2 quarters · filed 2023-02-15
$448.00M
derived: sum of 3 quarters · filed 2023-02-15
$462.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$62.00M
derived: sum of 2 quarters · filed 2023-02-15
$76.00M
derived: sum of 3 quarters · filed 2023-02-15
$111.00M
10-K · filed 2023-02-15
2020-09-30$44.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$58.00M
derived: sum of 2 quarters · filed 2021-11-03
$93.00M
10-Q · filed 2021-11-03
$134.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$14.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$49.00M
10-Q · filed 2021-08-04
$90.00M
derived: sum of 3 quarters · filed 2022-02-16
$93.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$35.00M
10-Q · filed 2021-05-05
$76.00M
derived: sum of 2 quarters · filed 2022-02-16
$79.00M
derived: sum of 3 quarters · filed 2022-02-16
$80.00M
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$44.00M
derived: sum of 2 quarters · filed 2022-02-16
$45.00M
derived: sum of 3 quarters · filed 2022-02-16
$47.00M
10-K · filed 2022-02-16
2019-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$4.00M
derived: sum of 2 quarters · filed 2020-11-04
$6.00M
10-Q · filed 2020-11-04
$41.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$3.00M
10-Q · filed 2020-08-05
$38.00M
derived: sum of 3 quarters · filed 2021-02-17
$47.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$2.00M
10-Q · filed 2020-05-06
$37.00M
derived: sum of 2 quarters · filed 2021-02-17
$46.00M
derived: sum of 3 quarters · filed 2021-02-17
$54.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$35.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$44.00M
derived: sum of 2 quarters · filed 2021-02-17
$52.00M
derived: sum of 3 quarters · filed 2021-02-17
$392.00M
10-K · filed 2021-02-17
2018-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$17.00M
derived: sum of 2 quarters · filed 2019-10-31
$357.00M
10-Q · filed 2019-10-31
$369.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$348.00M
10-Q · filed 2019-08-01
$360.00M
derived: sum of 3 quarters · filed 2020-02-19
$386.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$340.00M
10-Q · filed 2019-05-06
$352.00M
derived: sum of 2 quarters · filed 2020-02-19
$378.00M
derived: sum of 3 quarters · filed 2020-02-19
$381.00M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$38.00M
derived: sum of 2 quarters · filed 2020-02-19
$41.00M
derived: sum of 3 quarters · filed 2020-02-19
$59.00M
10-K · filed 2020-02-19
2017-09-30$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$29.00M
derived: sum of 2 quarters · filed 2018-10-31
$47.00M
10-Q · filed 2018-10-31
$166.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$21.00M
10-Q · filed 2018-08-07
$140.00M
derived: sum of 3 quarters · filed 2019-02-14
$174.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$18.00M
10-Q · filed 2018-05-02
$137.00M
derived: sum of 2 quarters · filed 2019-02-14
$171.00M
derived: sum of 3 quarters · filed 2019-02-14
$197.00M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$119.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
$153.00M
derived: sum of 2 quarters · filed 2019-02-14
$179.00M
derived: sum of 3 quarters · filed 2019-02-14
$191.00M
10-K · filed 2019-02-14
2016-09-30$34.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$60.00M
derived: sum of 2 quarters · filed 2017-11-01
$72.00M
10-Q · filed 2017-11-01
$332.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$38.00M
10-Q · filed 2017-08-02
$298.00M
derived: sum of 3 quarters · filed 2018-02-15
$375.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$12.00M
10-Q · filed 2017-05-03
$272.00M
derived: sum of 2 quarters · filed 2018-02-15
$349.00M
derived: sum of 3 quarters · filed 2018-02-15
$383.00M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31$260.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
$337.00M
derived: sum of 2 quarters · filed 2018-02-15
$371.00M
derived: sum of 3 quarters · filed 2018-02-15
$400.00M
10-K · filed 2018-02-15
2015-09-30$77.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$111.00M
derived: sum of 2 quarters · filed 2016-11-02
$140.00M
10-Q · filed 2016-11-02
$152.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$63.00M
10-Q · filed 2016-08-03
$75.00M
derived: sum of 3 quarters · filed 2017-02-15
$78.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31$29.00M
10-Q · filed 2016-05-02
$41.00M
derived: sum of 2 quarters · filed 2017-02-15
$44.00M
derived: sum of 3 quarters · filed 2017-02-15
$54.00M
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
$15.00M
derived: sum of 2 quarters · filed 2017-02-15
$25.00M
derived: sum of 3 quarters · filed 2017-02-15
$30.00M
10-K · filed 2017-02-15
2014-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$13.00M
derived: sum of 2 quarters · filed 2015-10-30
$18.00M
10-Q · filed 2015-10-30
$20.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$15.00M
10-Q · filed 2015-07-31
$17.00M
derived: sum of 3 quarters · filed 2016-05-16
$184.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-03-31$5.00M
10-Q · filed 2015-05-01
$7.00M
derived: sum of 2 quarters · filed 2016-05-16
$174.00M
derived: sum of 3 quarters · filed 2016-05-16
$200.00M
derived: sum of 4 quarters · filed 2016-05-16
2013-12-31$2.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16
$169.00M
derived: sum of 2 quarters · filed 2016-05-16
$195.00M
derived: sum of 3 quarters · filed 2016-05-16
$195.00M
8-K · filed 2016-05-16
2013-09-30$167.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$193.00M
derived: sum of 2 quarters · filed 2014-10-31
$193.00M
10-Q · filed 2014-10-31
$269.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$26.00M
10-Q · filed 2014-08-01
$102.00M
derived: sum of 3 quarters · filed 2015-02-17
$127.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31$0.00
10-Q · filed 2014-05-02
$76.00M
derived: sum of 2 quarters · filed 2015-02-17
$101.00M
derived: sum of 3 quarters · filed 2015-02-17
$555.00M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31$76.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
$101.00M
derived: sum of 2 quarters · filed 2015-02-17
$555.00M
derived: sum of 3 quarters · filed 2015-02-17
$618.00M
10-K · filed 2015-02-17
2012-09-30$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$479.00M
derived: sum of 2 quarters · filed 2013-11-01
$542.00M
10-Q · filed 2013-11-01
2012-06-30$454.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$517.00M
10-Q · filed 2013-08-02
2012-03-31$63.00M
10-Q · filed 2013-05-02
2011-12-31$8.18B
10-K · filed 2014-02-18
2010-12-31$1.13B
10-K · filed 2013-02-19

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