CATERPILLAR INC Payments to Acquire Marketable Securities
CATERPILLAR INC (CAT) reported Payments to Acquire Marketable Securities of $1.16 billion 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:PaymentsToAcquireMarketableSecurities · last filed 2026-08-05
- CATERPILLAR INC payments to acquire marketable securities for the quarter ending 2026-06-30 was $688.00M, a 56.01% increase year-over-year.
- CATERPILLAR INC payments to acquire marketable securities for the quarter ending 2026-03-31 was $467.00M, a 163.84% increase year-over-year.
- CATERPILLAR INC payments to acquire marketable securities for the quarter ending 2025-12-31 was $639.00M, a 5.97% increase year-over-year.
- CATERPILLAR INC payments to acquire marketable securities for the quarter ending 2025-09-30 was $673.00M, a 82.38% increase year-over-year.
- CATERPILLAR INC payments to acquire marketable securities for fiscal 2025 was $1.93B, a 29.10% increase from fiscal 2024.
- CATERPILLAR INC payments to acquire marketable securities for fiscal 2024 was $1.50B, a 66.06% decline from fiscal 2023.
- CATERPILLAR INC payments to acquire marketable securities for fiscal 2023 was $4.41B, a 43.16% increase from fiscal 2022.
- CATERPILLAR INC payments to acquire marketable securities for fiscal 2022 was $3.08B, a 74.24% increase from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $688.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.16B 10-Q · filed 2026-08-05 | $1.79B derived: sum of 3 quarters · filed 2026-08-05 | $2.47B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $467.00M 10-Q · filed 2026-05-06 | $1.11B derived: sum of 2 quarters · filed 2026-05-06 | $1.78B derived: sum of 3 quarters · filed 2026-05-06 | $2.22B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.31B derived: sum of 2 quarters · filed 2026-02-13 | $1.75B derived: sum of 3 quarters · filed 2026-08-05 | $1.93B 10-K · filed 2026-02-13 |
| 2025-09-30 | $673.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.11B derived: sum of 2 quarters · filed 2026-08-05 | $1.29B 10-Q · filed 2025-11-03 | $1.89B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $441.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $618.00M 10-Q · filed 2026-08-05 | $1.22B derived: sum of 3 quarters · filed 2026-08-05 | $1.59B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $177.00M 10-Q · filed 2026-05-06 | $780.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.15B derived: sum of 3 quarters · filed 2026-05-06 | $1.40B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $603.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $972.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.22B derived: sum of 3 quarters · filed 2026-02-13 | $1.50B 10-K · filed 2026-02-13 |
| 2024-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $617.00M derived: sum of 2 quarters · filed 2025-11-03 | $892.00M 10-Q · filed 2025-11-03 | $1.61B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $523.00M 10-Q · filed 2025-08-06 | $1.24B derived: sum of 3 quarters · filed 2026-02-13 | $3.85B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $275.00M 10-Q · filed 2025-05-07 | $991.00M derived: sum of 2 quarters · filed 2026-02-13 | $3.60B derived: sum of 3 quarters · filed 2026-02-13 | $4.14B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $716.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.33B derived: sum of 2 quarters · filed 2026-02-13 | $3.87B derived: sum of 3 quarters · filed 2026-02-13 | $4.41B 10-K · filed 2026-02-13 |
| 2023-09-30 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.15B derived: sum of 2 quarters · filed 2024-11-06 | $3.69B 10-Q · filed 2024-11-06 | $4.37B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $542.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.08B 10-Q · filed 2024-08-07 | $1.76B derived: sum of 3 quarters · filed 2025-02-14 | $2.04B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $536.00M 10-Q · filed 2024-05-01 | $1.21B derived: sum of 2 quarters · filed 2025-02-14 | $1.50B derived: sum of 3 quarters · filed 2025-02-14 | $2.17B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $678.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $959.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.64B derived: sum of 3 quarters · filed 2025-02-14 | $3.08B 10-K · filed 2025-02-14 |
| 2022-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $961.00M derived: sum of 2 quarters · filed 2023-11-01 | $2.40B 10-Q · filed 2023-11-01 | $3.23B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $680.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.12B 10-Q · filed 2023-08-02 | $2.95B derived: sum of 3 quarters · filed 2024-02-16 | $3.38B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $1.44B 10-Q · filed 2023-05-03 | $2.27B derived: sum of 2 quarters · filed 2024-02-16 | $2.70B derived: sum of 3 quarters · filed 2024-02-16 | $3.06B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $832.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.27B derived: sum of 2 quarters · filed 2024-02-16 | $1.62B derived: sum of 3 quarters · filed 2024-02-16 | $1.77B 10-K · filed 2024-02-16 |
| 2021-09-30 | $434.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $786.00M derived: sum of 2 quarters · filed 2022-11-02 | $934.00M 10-Q · filed 2022-11-02 | $1.06B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $500.00M 10-Q · filed 2022-08-03 | $626.00M derived: sum of 3 quarters · filed 2023-02-15 | $769.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $148.00M 10-Q · filed 2022-05-04 | $274.00M derived: sum of 2 quarters · filed 2023-02-15 | $417.00M derived: sum of 3 quarters · filed 2023-02-15 | $606.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $269.00M derived: sum of 2 quarters · filed 2023-02-15 | $458.00M derived: sum of 3 quarters · filed 2023-02-15 | $638.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $332.00M derived: sum of 2 quarters · filed 2021-11-03 | $512.00M 10-Q · filed 2021-11-03 | $639.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $369.00M 10-Q · filed 2021-08-04 | $496.00M derived: sum of 3 quarters · filed 2022-02-16 | $678.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $180.00M 10-Q · filed 2021-05-05 | $307.00M derived: sum of 2 quarters · filed 2022-02-16 | $489.00M derived: sum of 3 quarters · filed 2022-02-16 | $625.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $309.00M derived: sum of 2 quarters · filed 2022-02-16 | $445.00M derived: sum of 3 quarters · filed 2022-02-16 | $552.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $318.00M derived: sum of 2 quarters · filed 2020-11-04 | $425.00M 10-Q · filed 2020-11-04 | $514.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $243.00M 10-Q · filed 2020-08-05 | $332.00M derived: sum of 3 quarters · filed 2021-02-17 | $431.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $107.00M 10-Q · filed 2020-05-06 | $196.00M derived: sum of 2 quarters · filed 2021-02-17 | $295.00M derived: sum of 3 quarters · filed 2021-02-17 | $416.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $188.00M derived: sum of 2 quarters · filed 2021-02-17 | $309.00M derived: sum of 3 quarters · filed 2021-02-17 | $506.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $220.00M derived: sum of 2 quarters · filed 2019-10-31 | $417.00M 10-Q · filed 2019-10-31 | $871.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $318.00M 10-Q · filed 2019-08-01 | $772.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.16B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $197.00M 10-Q · filed 2019-05-06 | $651.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.04B derived: sum of 3 quarters · filed 2020-02-19 | $1.18B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $841.00M derived: sum of 2 quarters · filed 2020-02-19 | $983.00M derived: sum of 3 quarters · filed 2020-02-19 | $1.05B 10-K · filed 2020-02-19 |
| 2017-09-30 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $529.00M derived: sum of 2 quarters · filed 2018-10-31 | $594.00M 10-Q · filed 2018-10-31 | $646.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $207.00M 10-Q · filed 2018-08-07 | $259.00M derived: sum of 3 quarters · filed 2019-02-14 | $355.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $65.00M 10-Q · filed 2018-05-02 | $117.00M derived: sum of 2 quarters · filed 2019-02-14 | $213.00M derived: sum of 3 quarters · filed 2019-02-14 | $394.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $148.00M derived: sum of 2 quarters · filed 2019-02-14 | $329.00M derived: sum of 3 quarters · filed 2019-02-14 | $391.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $277.00M derived: sum of 2 quarters · filed 2017-11-01 | $339.00M 10-Q · filed 2017-11-01 | $528.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $243.00M 10-Q · filed 2017-08-02 | $432.00M derived: sum of 3 quarters · filed 2018-02-15 | $609.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $62.00M 10-Q · filed 2017-05-03 | $251.00M derived: sum of 2 quarters · filed 2018-02-15 | $428.00M derived: sum of 3 quarters · filed 2018-02-15 | $477.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $366.00M derived: sum of 2 quarters · filed 2018-02-15 | $415.00M derived: sum of 3 quarters · filed 2018-02-15 | $485.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $226.00M derived: sum of 2 quarters · filed 2016-11-02 | $296.00M 10-Q · filed 2016-11-02 | $352.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $119.00M 10-Q · filed 2016-08-03 | $175.00M derived: sum of 3 quarters · filed 2017-02-15 | $271.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $70.00M 10-Q · filed 2016-05-02 | $126.00M derived: sum of 2 quarters · filed 2017-02-15 | $222.00M derived: sum of 3 quarters · filed 2017-02-15 | $790.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $152.00M derived: sum of 2 quarters · filed 2017-02-15 | $720.00M derived: sum of 3 quarters · filed 2017-02-15 | $825.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $664.00M derived: sum of 2 quarters · filed 2015-10-30 | $769.00M 10-Q · filed 2015-10-30 | $859.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-06-30 | $568.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $673.00M 10-Q · filed 2015-07-31 | $763.00M derived: sum of 3 quarters · filed 2016-05-16 | $808.00M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-03-31 | $105.00M 10-Q · filed 2015-05-01 | $195.00M derived: sum of 2 quarters · filed 2016-05-16 | $240.00M derived: sum of 3 quarters · filed 2016-05-16 | |
| 2013-12-31 | $90.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $135.00M derived: sum of 2 quarters · filed 2016-05-16 | $402.00M 8-K · filed 2016-05-16 | |
| 2013-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $312.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $267.00M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $402.00M 10-K · filed 2015-02-17 |
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