CAT — Caterpillar Cashflow Statement
0.000.00%
Last trade - 00:00- $164.69bn
- $197.59bn
- $67.06bn
- 98
- 49
- 93
- 94
Annual cashflow statement for Caterpillar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,094 | 3,003 | 6,493 | 6,704 | 10,332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,143 | 1,383 | -617 | 1,020 | 850 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,930 | -417 | -647 | -1,800 | 151 |
| 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 Activities | 6,912 | 6,327 | 7,198 | 7,766 | 12,885 |
| Capital Expenditures | -2,669 | -2,115 | -2,472 | -2,599 | -3,092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 741 | 630 | -612 | 58 | -2,779 |
| 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 | -1,928 | -1,485 | -3,084 | -2,541 | -5,871 |
| Financing Cash Flow Items | -3 | -1 | -4 | -10 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,538 | -3,755 | -4,188 | -7,281 | -6,932 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 402 | 1,074 | -103 | -2,250 | -28 |