Caterpillar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	10,335	6,705	6,489	2,998	6,093	6,147	754	-67	2,512	2,452	Upgrade
Depreciation & Amortization	2,144	2,219	2,352	2,432	2,577	2,766	2,877	3,034	3,046	3,163	Upgrade
Other Operating Activities	406	-1,158	-1,643	897	-1,758	-2,355	2,075	2,672	1,141	2,442	Upgrade
Operating Cash Flow	12,885	7,766	7,198	6,327	6,912	6,558	5,706	5,639	6,699	8,057	Upgrade
Operating Cash Flow Growth	65.92%	7.89%	13.77%	-8.46%	5.40%	14.93%	1.19%	-15.82%	-16.85%	-20.94%	Upgrade
Capital Expenditures	-2,311	-1,769	-1,207	-1,343	-1,516	-1,980	-1,172	-2,029	-2,501	-2,475	Upgrade
Acquisitions	-79	-87	-454	-86	-6	-376	41	-191	-222	169	Upgrade
Change in Investments	-3,578	-699	-1,502	10	-382	-869	76	460	-680	-1,275	Upgrade
Other Investing Activities	97	14	79	-66	-24	13	89	-20	-114	-46	Upgrade
Investing Cash Flow	-5,871	-2,541	-3,084	-1,485	-1,928	-3,212	-966	-1,780	-3,517	-3,627	Upgrade
Dividends Paid	-2,563	-2,440	-2,332	-2,243	-2,132	-1,951	-1,831	-1,799	-1,757	-1,620	Upgrade
Share Issuance / Repurchase	-4,963	-4,179	-2,533	-901	-3,809	-3,485	566	-23	-1,992	-3,999	Upgrade
Debt Issued / Paid	594	-652	681	-610	1,406	1,840	-2,383	-1,313	-138	2,444	Upgrade
Other Financing Activities	-	-10	-4	-1	-3	-54	-9	-8	-7	179	Upgrade
Financing Cash Flow	-6,932	-7,281	-4,188	-3,755	-4,538	-3,650	-3,657	-3,143	-3,894	-2,996	Upgrade
Exchange Rate Effect	-110	-194	-29	-13	-44	-126	38	-28	-169	-174	Upgrade
Net Cash Flow	-28	-2,250	-103	1,074	402	-430	1,121	688	-881	1,260	Upgrade
Free Cash Flow	10,574	5,997	5,991	4,984	5,396	4,578	4,534	3,610	4,198	5,582	Upgrade
Free Cash Flow Growth	76.32%	0.10%	20.20%	-7.64%	17.87%	0.97%	25.60%	-14.01%	-24.79%	-15.28%	Upgrade
Free Cash Flow Margin	15.77%	10.09%	11.75%	11.94%	10.03%	8.37%	9.97%	9.37%	8.93%	10.12%	Upgrade
Free Cash Flow Per Share	20.71	11.38	11.01	9.16	9.61	7.74	7.66	6.18	7.06	9.04	Upgrade

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).