Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
389.59
+8.09 (2.12%)
At close: Nov 21, 2024, 4:00 PM
389.99
+0.40 (0.10%)
After-hours: Nov 21, 2024, 6:35 PM EST

Caterpillar Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
10,67710,3356,7056,4892,9986,093
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Depreciation & Amortization
2,0682,0692,2192,3522,4322,577
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Loss (Gain) From Sale of Assets
164572----
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Asset Writedown & Restructuring Costs
7575925---
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Other Operating Activities
-185-317-283-9961,3141,172
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Change in Accounts Receivable
-148-437-220-1,2591,442171
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Change in Inventory
279-364-2,589-2,586-34274
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Change in Accounts Payable
-318-7547982,04198-1,025
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Change in Unearned Revenue
408076834-126-10
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Change in Other Net Operating Assets
-71,626-5571,123-1,797-2,340
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Operating Cash Flow
12,64512,8857,7667,1986,3276,912
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Operating Cash Flow Growth
8.81%65.92%7.89%13.77%-8.46%5.40%
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Capital Expenditures
-3,032-3,092-2,599-2,472-2,115-2,669
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Sale of Property, Plant & Equipment
7597818301,2657721,153
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Divestitures
-57-41362541
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Investment in Securities
2,337-2,589-782-1,471-404-70
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Other Investing Activities
202971479-66-24
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Investing Cash Flow
-1,358-5,871-2,541-3,084-1,485-1,928
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Short-Term Debt Issued
--4023,488--
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Long-Term Debt Issued
-8,2576,6746,98910,4319,841
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Total Debt Issued
9,4768,2577,07610,47710,4319,841
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Short-Term Debt Repaid
--1,345---2,804-138
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Long-Term Debt Repaid
--6,318-7,728-9,796-8,237-8,297
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Total Debt Repaid
-9,188-7,663-7,728-9,796-11,041-8,435
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Net Debt Issued (Repaid)
288594-652681-6101,406
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Issuance of Common Stock
-1251135229238
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Repurchase of Common Stock
-9,832-4,975-4,230-2,668-1,130-4,047
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Common Dividends Paid
-2,628-2,563-2,440-2,332-2,243-2,132
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Other Financing Activities
---10-4-1-3
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Financing Cash Flow
-12,172-6,932-7,281-4,188-3,755-4,538
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Foreign Exchange Rate Adjustments
-30-110-194-29-13-44
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Net Cash Flow
-915-28-2,250-1031,074402
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Free Cash Flow
9,6139,7935,1674,7264,2124,243
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Free Cash Flow Growth
10.81%89.53%9.33%12.20%-0.73%16.50%
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Free Cash Flow Margin
14.64%14.60%8.69%9.27%10.09%7.89%
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Free Cash Flow Per Share
19.4019.079.748.627.687.48
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Cash Interest Paid
1,7111,7119599201,0891,057
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Cash Income Tax Paid
2,9492,9493,0761,7591,3111,847
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Levered Free Cash Flow
6,9868,4883,5757,0372,1692,881
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Unlevered Free Cash Flow
7,3178,8073,8527,3422,4903,144
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Change in Net Working Capital
514-1,0802,058-2,0901,0512,040
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Source: S&P Capital IQ. Standard template. Financial Sources.