Get startedLog in
    Picture of Caterpillar logo

    CAT — Caterpillar Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Caterpillar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0036,4936,70410,33210,788
    Depreciation
    Deferred Taxes
    Non-Cash Items1,383-6171,020850574
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-417-647-1,800151-859
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities6,3277,1987,76612,88512,035
    Capital Expenditures-2,115-2,472-2,599-3,092-3,215
    Purchase of Fixed Assets
    Other Investing Cash Flow Items630-61258-2,779762
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,485-3,084-2,541-5,871-2,453
    Financing Cash Flow Items-1-4-100-41
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,755-4,188-7,281-6,932-9,565
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,074-103-2,250-28-89