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CATERPILLAR INC (CAT) Stock Cash Flow

NYSE:CAT - New York Stock Exchange, Inc. - US1491231015 - Common Stock - Currency: USD

406.4  +8.79 (+2.21%)

Premarket: 407.7 +1.3 (+0.32%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAT Net Income ChartCAT Net Income over time chart
10.67B10.33B6.70B6.49B3.00B
Depreciation Amortization
CAT Depreciation Amortization ChartCAT Depreciation Amortization over time chart
2.14B2.14B2.22B2.35B2.43B
Income Taxes - Deferred
CAT Income Taxes - Deferred ChartCAT Income Taxes - Deferred over time chart
-473.00M-592.00M-377.00M-383.00M-74.00M
Change In Working Capital
CAT Change In Working Capital ChartCAT Change In Working Capital over time chart
-154.00M151.00M-1.80B-647.00M-417.00M
Interest Paid
CAT Interest Paid ChartCAT Interest Paid over time chart
N/A1.71B959.00M920.00M1.09B
Taxes Paid
CAT Taxes Paid ChartCAT Taxes Paid over time chart
N/A2.95B3.08B1.76B1.31B
Other non cash items
CAT Other non cash items ChartCAT Other non cash items over time chart
458.00M850.00M1.02B-617.00M1.38B
OPERATING CASH FLOW
CAT OPERATING CASH FLOW ChartCAT OPERATING CASH FLOW over time chart
12.64B12.88B7.77B7.20B6.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAT Capital Expenditure ChartCAT Capital Expenditure over time chart
-3.03B-3.09B-2.60B-2.47B-2.12B
Other Investing Activity
CAT Other Investing Activity ChartCAT Other Investing Activity over time chart
1.67B-2.78B58.00M-612.00M630.00M
INVESTING CASH FLOW
CAT INVESTING CASH FLOW ChartCAT INVESTING CASH FLOW over time chart
-1.36B-5.87B-2.54B-3.08B-1.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAT Debt Issued/Reduced ChartCAT Debt Issued/Reduced over time chart
288.00M594.00M-652.00M681.00M-610.00M
Stock Issued/Repurchased
CAT Stock Issued/Repurchased ChartCAT Stock Issued/Repurchased over time chart
-9.83B-4.96B-4.18B-2.53B-901.00M
Dividend Paid
CAT Dividend Paid ChartCAT Dividend Paid over time chart
-2.63B-2.56B-2.44B-2.33B-2.24B
Other Financing Activity
CAT Other Financing Activity ChartCAT Other Financing Activity over time chart
N/A0.00-10.00M-4.00M-1.00M
FINANCING CASH FLOW
CAT FINANCING CASH FLOW ChartCAT FINANCING CASH FLOW over time chart
-12.17B-6.93B-7.28B-4.19B-3.75B
 
Exchange Rate Effect
CAT Exchange Rate Effect ChartCAT Exchange Rate Effect over time chart
-30.00M-110.00M-194.00M-29.00M-13.00M
CHANGE IN CASH
CAT CHANGE IN CASH ChartCAT CHANGE IN CASH over time chart
-915.00M-28.00M-2.25B-103.00M1.07B
 
FREE CASH FLOW
Operating Cash Flow
CAT Operating Cash Flow ChartCAT Operating Cash Flow over time chart
12.64B12.88B7.77B7.20B6.33B
Capital Expenditure
CAT Capital Expenditure ChartCAT Capital Expenditure over time chart
-3.03B-3.09B-2.60B-2.47B-2.12B
FREE CASH FLOW
CAT FREE CASH FLOW ChartCAT FREE CASH FLOW over time chart
9.61B9.79B5.17B4.73B4.21B

All data in USD

Charts

CAT Operating and Free Cash Flow chartCAT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B