Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
379.63
+3.43 (0.91%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Caterpillar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,677 | 10,335 | 6,705 | 6,489 | 2,998 | 6,093 | Upgrade
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| Depreciation & Amortization | 2,068 | 2,069 | 2,219 | 2,352 | 2,432 | 2,577 | Upgrade
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| Loss (Gain) From Sale of Assets | 164 | 572 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 75 | 75 | 925 | - | - | - | Upgrade
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| Other Operating Activities | -185 | -317 | -283 | -996 | 1,314 | 1,172 | Upgrade
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| Change in Accounts Receivable | -148 | -437 | -220 | -1,259 | 1,442 | 171 | Upgrade
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| Change in Inventory | 279 | -364 | -2,589 | -2,586 | -34 | 274 | Upgrade
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| Change in Accounts Payable | -318 | -754 | 798 | 2,041 | 98 | -1,025 | Upgrade
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| Change in Unearned Revenue | 40 | 80 | 768 | 34 | -126 | -10 | Upgrade
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| Change in Other Net Operating Assets | -7 | 1,626 | -557 | 1,123 | -1,797 | -2,340 | Upgrade
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| Operating Cash Flow | 12,645 | 12,885 | 7,766 | 7,198 | 6,327 | 6,912 | Upgrade
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| Operating Cash Flow Growth | 8.81% | 65.92% | 7.89% | 13.77% | -8.46% | 5.40% | Upgrade
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| Capital Expenditures | -3,032 | -3,092 | -2,599 | -2,472 | -2,115 | -2,669 | Upgrade
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| Sale of Property, Plant & Equipment | 759 | 781 | 830 | 1,265 | 772 | 1,153 | Upgrade
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| Divestitures | -57 | -4 | 1 | 36 | 25 | 41 | Upgrade
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| Investment in Securities | 2,337 | -2,589 | -782 | -1,471 | -404 | -70 | Upgrade
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| Other Investing Activities | 202 | 97 | 14 | 79 | -66 | -24 | Upgrade
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| Investing Cash Flow | -1,358 | -5,871 | -2,541 | -3,084 | -1,485 | -1,928 | Upgrade
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| Short-Term Debt Issued | - | - | 402 | 3,488 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,257 | 6,674 | 6,989 | 10,431 | 9,841 | Upgrade
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| Total Debt Issued | 9,476 | 8,257 | 7,076 | 10,477 | 10,431 | 9,841 | Upgrade
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| Short-Term Debt Repaid | - | -1,345 | - | - | -2,804 | -138 | Upgrade
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| Long-Term Debt Repaid | - | -6,318 | -7,728 | -9,796 | -8,237 | -8,297 | Upgrade
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| Total Debt Repaid | -9,188 | -7,663 | -7,728 | -9,796 | -11,041 | -8,435 | Upgrade
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| Net Debt Issued (Repaid) | 288 | 594 | -652 | 681 | -610 | 1,406 | Upgrade
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| Issuance of Common Stock | - | 12 | 51 | 135 | 229 | 238 | Upgrade
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| Repurchase of Common Stock | -9,832 | -4,975 | -4,230 | -2,668 | -1,130 | -4,047 | Upgrade
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| Common Dividends Paid | -2,628 | -2,563 | -2,440 | -2,332 | -2,243 | -2,132 | Upgrade
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| Other Financing Activities | - | - | -10 | -4 | -1 | -3 | Upgrade
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| Financing Cash Flow | -12,172 | -6,932 | -7,281 | -4,188 | -3,755 | -4,538 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | -110 | -194 | -29 | -13 | -44 | Upgrade
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| Net Cash Flow | -915 | -28 | -2,250 | -103 | 1,074 | 402 | Upgrade
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| Free Cash Flow | 9,613 | 9,793 | 5,167 | 4,726 | 4,212 | 4,243 | Upgrade
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| Free Cash Flow Growth | 10.81% | 89.53% | 9.33% | 12.20% | -0.73% | 16.50% | Upgrade
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| Free Cash Flow Margin | 14.64% | 14.60% | 8.69% | 9.27% | 10.09% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 19.40 | 19.07 | 9.74 | 8.62 | 7.68 | 7.48 | Upgrade
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| Cash Interest Paid | 1,711 | 1,711 | 959 | 920 | 1,089 | 1,057 | Upgrade
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| Cash Income Tax Paid | 2,949 | 2,949 | 3,076 | 1,759 | 1,311 | 1,847 | Upgrade
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| Levered Free Cash Flow | 7,211 | 8,488 | 3,575 | 7,037 | 2,169 | 2,881 | Upgrade
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| Unlevered Free Cash Flow | 7,543 | 8,807 | 3,852 | 7,342 | 2,490 | 3,144 | Upgrade
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| Change in Net Working Capital | 514 | -1,080 | 2,058 | -2,090 | 1,051 | 2,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.