Caterpillar Inc. (BVMF:CATP34)
Brazil · Delayed Price · Currency is BRL 160.30
+2.26 (1.43%)
At close: Sep 26, 2025
Caterpillar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 9,435 | 10,788 | 10,332 | 6,704 | 6,493 | 3,003 | Upgrade |
Depreciation & Amortization | 2,192 | 2,153 | 2,144 | 2,219 | 2,352 | 2,432 | Upgrade |
Other Adjustments | -305 | -47 | 258 | 643 | -1,000 | 1,309 | Upgrade |
Change in Receivables | -234 | -160 | -437 | -220 | -1,259 | 1,442 | Upgrade |
Changes in Inventories | -1,410 | -414 | -364 | -2,589 | -2,586 | -34 | Upgrade |
Changes in Accounts Payable | 712 | -282 | -754 | 798 | 2,041 | 98 | Upgrade |
Changes in Accrued Expenses | -2 | -172 | 1,282 | 407 | 1,303 | -910 | Upgrade |
Changes in Unearned Revenue | 1,305 | 370 | 80 | 768 | 34 | -126 | Upgrade |
Changes in Other Operating Activities | -730 | -201 | 344 | -964 | -180 | -887 | Upgrade |
Operating Cash Flow | 11,373 | 12,035 | 12,885 | 7,766 | 7,198 | 6,327 | Upgrade |
Operating Cash Flow Growth | -13.42% | -6.60% | 65.92% | 7.89% | 13.77% | -8.46% | Upgrade |
Capital Expenditures | -3,633 | -3,215 | -3,092 | -2,599 | -2,472 | -2,115 | Upgrade |
Sale of Property, Plant & Equipment | 745 | 722 | 781 | 830 | 1,265 | 772 | Upgrade |
Purchases of Investments | -1,590 | -1,495 | -4,405 | -3,077 | -1,766 | -638 | Upgrade |
Proceeds from Sale of Investments | 1,909 | 3,155 | 1,891 | 2,383 | 785 | 345 | Upgrade |
Payments for Business Acquisitions | - | -34 | -75 | -88 | -490 | -111 | Upgrade |
Proceeds from Business Divestments | - | -61 | -4 | 1 | 36 | 25 | Upgrade |
Other Investing Activities | -1,616 | -1,525 | -967 | 9 | -442 | 237 | Upgrade |
Investing Cash Flow | -4,196 | -2,453 | -5,871 | -2,541 | -3,084 | -1,485 | Upgrade |
Long-Term Debt Issued | 9,863 | 10,283 | 8,257 | 6,674 | 6,989 | 10,431 | Upgrade |
Long-Term Debt Repaid | -8,267 | -9,316 | -6,318 | -7,728 | -9,796 | -8,237 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 1,596 | 967 | 1,939 | -1,054 | -2,807 | 2,194 | Upgrade |
Issuance of Common Stock | -47 | 20 | 12 | 51 | 135 | 229 | Upgrade |
Repurchase of Common Stock | -5,910 | -7,737 | -4,975 | -4,230 | -2,668 | -1,130 | Upgrade |
Net Common Stock Issued (Repurchased) | -5,957 | -7,717 | -4,963 | -4,179 | -2,533 | -901 | Upgrade |
Common Dividends Paid | -2,699 | -2,646 | -2,563 | -2,440 | -2,332 | -2,243 | Upgrade |
Other Financing Activities | -783 | -169 | -1,345 | 392 | 3,484 | -2,805 | Upgrade |
Financing Cash Flow | -5,981 | -9,565 | -6,932 | -7,281 | -4,188 | -3,755 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -96 | -106 | -110 | -194 | -29 | -13 | Upgrade |
Net Cash Flow | 1,100 | -89 | -28 | -2,250 | -103 | 1,074 | Upgrade |
Beginning Cash & Cash Equivalents | 4,348 | 6,985 | 7,013 | 9,263 | 9,366 | 8,292 | Upgrade |
Ending Cash & Cash Equivalents | 5,448 | 6,896 | 6,985 | 7,013 | 9,263 | 9,366 | Upgrade |
Free Cash Flow | 7,740 | 8,820 | 9,793 | 5,167 | 4,726 | 4,212 | Upgrade |
Free Cash Flow Growth | -12.25% | -9.94% | 89.53% | 9.33% | 12.20% | -0.73% | Upgrade |
FCF Margin | - | 13.61% | 14.60% | 8.69% | 9.27% | 10.09% | Upgrade |
Free Cash Flow Per Share | 16.14 | 18.02 | 19.07 | 9.74 | 8.62 | 7.68 | Upgrade |
Levered Free Cash Flow | 30 | 9,998 | 11,914 | 3,691 | 4,174 | 3,650 | Upgrade |
Unlevered Free Cash Flow | -1,566 | 8,741 | 9,843 | 4,077 | 5,910 | 1,864 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.