Caterpillar Inc. (CAT)

Caterpillar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11,248	10,335	6,705	6,489	2,998	6,093
Depreciation & Amortization	2,136	2,144	2,219	2,352	2,432	2,577
Other Operating Activities	-20	406	-1,158	-1,643	897	-1,758
Operating Cash Flow	13,364	12,885	7,766	7,198	6,327	6,912
Operating Cash Flow Growth	48.06%	65.92%	7.89%	13.77%	-8.46%	5.40%
Capital Expenditures	-2,326	-2,311	-1,769	-1,207	-1,343	-1,516
Acquisitions	-18	-79	-87	-454	-86	-6
Change in Investments	-1,965	-3,578	-699	-1,502	10	-382
Other Investing Activities	79	97	14	79	-66	-24
Investing Cash Flow	-4,230	-5,871	-2,541	-3,084	-1,485	-1,928
Dividends Paid	-2,591	-2,563	-2,440	-2,332	-2,243	-2,132
Share Issuance / Repurchase	-9,001	-4,963	-4,179	-2,533	-901	-3,809
Debt Issued / Paid	766	594	-652	681	-610	1,406
Other Financing Activities	-	-	-10	-4	-1	-3
Financing Cash Flow	-10,826	-6,932	-7,281	-4,188	-3,755	-4,538
Exchange Rate Effect	-139	-110	-194	-29	-13	-44
Net Cash Flow	-1,831	-28	-2,250	-103	1,074	402
Free Cash Flow	11,038	10,574	5,997	5,991	4,984	5,396
Free Cash Flow Growth	55.44%	76.32%	0.10%	20.20%	-7.64%	17.87%
Free Cash Flow Margin	16.48%	15.77%	10.09%	11.75%	11.94%	10.03%
Free Cash Flow Per Share	22.35	20.71	11.38	11.01	9.16	9.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).