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Caterpillar Inc. (CAT)

Stock Price: $145.91 USD 0.77 (0.53%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $144.95 -0.96 (-0.66%) Sep 25, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6,0936,147754-67.002,5122,4523,7895,6814,9282,7008953,5573,5413,5372,8542,0351,0997988051,0539461,5131,6651,3611,136
Depreciation & Amortization2,5772,7662,8773,0343,0463,1633,0872,8132,5272,2962,3361,9801,7971,6021,4771,3971,3471,2201,1691,063977865738696682
Other Operating Activities1,7582,355-2,075-2,672-1,141-2,442-3,3153,310498-13.00-3,268865-2,617-6601,2187,4238,0575,980-13.0057.00-667604307275-372
Operating Cash Flow6,9126,5585,7065,6396,6998,05710,1915,1846,9575,0096,4994,6727,9555,7993,113-3,991-5,611-3,9621,9872,0592,5901,7742,0961,7822,190
Capital Expenditures-1,516-1,980-1,172-2,029-2,501-2,475-3,602-3,959-2,570-1,117-1,230-2,904-2,632-2,103-1,778-1,628-1,004-1,212-1,612-1,330-1,188-1,128-968-636-560
Acquisitions-6.00-37641.00-191-222169170581-7,808-1,126-19.00-117-229-513-13.00--268-294-405-115-302-1,428-59.00-612-21.00
Change in Investments-382-86976.00460-680-1,275-1,588-2,979-1,0095162,223-3,347-2,298-1,503-2,4583,5076,0775,166-838-1,197-1,526-2,197-1,206-970-820
Other Investing Activities-24.0013.0089.00-20.00-114-46.00-26.00167-40.00132-12819775132372419879.00-40.00-72.00-111-24.00177-308-166-348
Investing Cash Flow-1,928-3,212-966-1,780-3,517-3,627-5,046-6,190-11,427-1,595846-6,171-4,408-3,796-3,5252,0774,8843,620-2,927-2,753-3,040-4,576-2,541-2,384-1,749
Dividends Paid-2,132-1,951-1,831-1,799-1,757-1,620-1,111-1,617-1,159-1,084-1,029-953-845-726-618-534-491-481-474-462-445-400-338-289-239
Share Issuance / Repurchase-3,809-3,485566-23.00-1,992-3,999-1,87252.0012329689.00-1,703-2,133-2,794-1,202-222-24810.00-37.00-408-249-561-695-293-416
Debt Issued / Paid1,4061,840-2,383-1,313-1382,444-1,6115,4344,877-3,846-4,2805,565-1467582,9732,6301,4846961,5291,4131,3553,8251,3051,015447
Other Financing Activities-3.00-54.00-9.00-8.00-7.0017983.00-26317821.005.0046.001351690.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-4,538-3,650-3,657-3,143-3,894-2,996-4,5113,6064,019-4,613-5,2152,955-2,989-2,5931,1531,8747452251,0185436612,864272433-208
Net Cash Flow402-4301,121688-8811,2605912,433-535-1,2752,1311,614592-57866310333.00-91.0066.00-21418868.00-195-151219
Free Cash Flow5,3964,5784,5343,6104,1985,5826,5891,2254,3873,8925,2691,7685,3233,6961,335-5,619-6,615-5,1743757291,4026461,1281,1461,630
Free Cash Flow Growth17.87%0.97%25.6%-14.01%-24.79%-15.28%437.88%-72.08%12.72%-26.13%198.02%-66.79%44.02%176.85%-----48.56%-48%117.03%-42.73%-1.57%-29.69%-
Free Cash Flow Margin10.0%8.4%10.0%9.4%8.9%10.1%11.8%1.9%7.3%9.1%16.3%3.4%11.8%8.9%3.7%-18.5%-29.0%-25.7%1.8%3.6%7.1%3.1%6.0%6.9%10.1%
Free Cash Flow Per Share9.617.747.666.187.069.0410.211.886.806.168.572.908.345.611.97-8.21-9.58-7.520.551.051.970.901.54--