CATERPILLAR INC Payments for Repurchase of Common Stock
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- CATERPILLAR INC payments for repurchase of common stock for the quarter ending 2026-06-30 was $1.49B, a 80.43% increase year-over-year.
- CATERPILLAR INC payments for repurchase of common stock for the quarter ending 2026-03-31 was $5.03B, a 37.38% increase year-over-year.
- CATERPILLAR INC payments for repurchase of common stock for the quarter ending 2025-12-31 was $340.00M, a 46.88% decline year-over-year.
- CATERPILLAR INC payments for repurchase of common stock for the quarter ending 2025-09-30 was $362.00M, a 53.71% decline year-over-year.
- CATERPILLAR INC payments for repurchase of common stock for fiscal 2025 was $5.19B, a 32.57% decline from fiscal 2024.
- CATERPILLAR INC payments for repurchase of common stock for fiscal 2024 was $7.70B, a 54.71% increase from fiscal 2023.
- CATERPILLAR INC payments for repurchase of common stock for fiscal 2023 was $4.97B, a 17.61% increase from fiscal 2022.
- CATERPILLAR INC payments for repurchase of common stock for fiscal 2022 was $4.23B, a 58.55% increase from fiscal 2021.
| Period end | Payments for Repurchase of Common Stock 3 month | Payments for Repurchase of Common Stock 12 month |
|---|---|---|
| 2026-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.22B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.03B 10-Q · filed 2026-05-06 | $6.56B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.19B 10-K · filed 2026-02-13 |
| 2025-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $5.49B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $828.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.91B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.66B 10-Q · filed 2026-05-06 | $6.90B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $640.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.70B 10-K · filed 2026-02-13 |
| 2024-09-30 | $782.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $9.82B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.42B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $4.46B 10-Q · filed 2025-05-07 | $9.03B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.97B 10-K · filed 2026-02-13 |
| 2023-09-30 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.13B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.13B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $400.00M 10-Q · filed 2024-05-01 | $3.81B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $921.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $4.23B 10-K · filed 2025-02-14 |
| 2022-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $4.36B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $4.34B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $820.00M 10-Q · filed 2023-05-03 | $3.49B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.67B 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.62B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $251.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $87.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.13B 10-K · filed 2023-02-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.89B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $3.19B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $1.04B 10-Q · filed 2021-05-05 | $4.41B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $4.05B 10-K · filed 2022-02-16 |
| 2019-09-30 | $1.30B 10-Q · filed 2020-11-04 | $5.15B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $1.30B 10-Q · filed 2019-08-01 | $4.60B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $751.00M 10-Q · filed 2020-05-06 | $4.05B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $3.80B 10-K · filed 2021-02-17 |
| 2018-09-30 | $750.00M 10-Q · filed 2019-10-31 | $2.00B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $750.00M 10-Q · filed 2018-08-07 | $1.25B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $500.00M 10-Q · filed 2019-05-06 | $1.25B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 10-K · filed 2020-02-19 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $750.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $750.00M 10-Q · filed 2018-10-31 | $750.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | $0.00 derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $0.00 10-K · filed 2019-02-14 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.50B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-02 | $1.63B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $2.02B 10-K · filed 2018-02-15 |
| 2015-09-30 | $1.50B 10-K · filed 2018-02-15 | $3.33B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-06-30 | $125.00M 10-Q · filed 2016-08-03 | $4.33B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $1.70B 10-K · filed 2017-02-15 | $4.24B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $4.24B 10-K · filed 2017-02-15 |
| 2014-09-30 | $2.50B 10-K · filed 2017-02-15 | $4.24B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-06-30 | $38.00M derived: 10-Q 6 month − 8-K 3 month · filed 2015-07-31 | $2.74B derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-03-31 | $1.70B 8-K · filed 2016-05-16 | $3.70B derived: sum of 4 quarters · filed 2016-05-16 |
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $2.00B 8-K · filed 2016-05-16 |
| 2013-09-30 | $1.00B 8-K · filed 2016-05-16 | $2.00B derived: sum of 4 quarters · filed 2016-05-16 |
| 2013-06-30 | $1.00B 8-K · filed 2016-05-16 | $1.00B derived: sum of 4 quarters · filed 2016-05-16 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $0.00 10-K · filed 2015-02-17 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | |
| 2011-12-31 | $0.00 10-K · filed 2014-02-18 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-19 | $0.00 10-K · filed 2010-02-19 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | |
| 2008-12-31 | $84.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $1.80B 8-K · filed 2011-05-23 |
| 2008-09-30 | $354.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | |
| 2007-12-31 | $2.40B 10-K · filed 2010-02-19 |
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