Caterpillar Capital Expenditures from 2010 to 2025

CAT Stock  USD 341.11  1.51  0.44%   
Caterpillar Capital Expenditures yearly trend continues to be comparatively stable with very little volatility. Capital Expenditures will likely drop to about 2.5 B in 2025. From the period from 2010 to 2025, Caterpillar Capital Expenditures quarterly data regression had r-value of (0.29) and coefficient of variation of  31.35. View All Fundamentals
 
Capital Expenditures  
First Reported
1989-09-30
Previous Quarter
723 M
Current Value
B
Quarterly Volatility
416.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 456.7 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0176 or PTB Ratio of 9.51. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
  
Check out the analysis of Caterpillar Correlation against competitors.
For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

Latest Caterpillar's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Caterpillar over the last few years. Capital Expenditures are funds used by Caterpillar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caterpillar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Caterpillar's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Caterpillar Capital Expenditures Regression Statistics

Arithmetic Mean2,998,453,472
Geometric Mean2,848,467,195
Coefficient Of Variation31.35
Mean Deviation675,478,212
Median2,928,000,000
Standard Deviation939,921,833
Sample Variance883453.1T
Range4B
R-Value(0.29)
Mean Square Error865020.5T
R-Squared0.09
Significance0.27
Slope(57,942,892)
Total Sum of Squares13251795.8T

Caterpillar Capital Expenditures History

20252.5 B
20243.2 B
20233.1 B
20222.6 B
20212.5 B
20202.1 B
20192.7 B

About Caterpillar Financial Statements

Caterpillar shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures3.2 B2.5 B

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Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.