Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

314.01

4.74 (1.53%)

At close: May 01, 2025, 3:59 PM

315.86

0.59%

Pre-market: May 02, 2025, 05:32 AM EDT

Caterpillar Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.79B	10.34B	6.7B	6.49B	3B	6.09B	6.15B	759M	-59M
Depreciation & Amortization	2.15B	2.14B	2.22B	2.35B	2.43B	2.58B	2.77B	2.88B	3.03B
Stock-Based Compensation	n/a	n/a	193M	200M	202M	205M	198M	206M	218M
Other Working Capital	n/a	1.71B	211M	34M	-126M	-10M	-183M	-69M	-37M
Other Non-Cash Items	-285M	847M	827M	216M	1B	675M	1.01B	746M	856M
Deferred Income Tax	-621M	-592M	-377M	-383M	-74M	28M	220M	1.21B	-431M
Change in Working Capital	n/a	151M	-1.8B	-647M	-418M	-2.93B	-4.08B	-194M	628M
Operating Cash Flow	12.04B	12.88B	7.77B	7.2B	6.33B	6.91B	6.56B	5.7B	5.61B
Capital Expenditures	-3.21B	-3.09B	-2.6B	-2.47B	-2.12B	-2.67B	-2.92B	-2.34B	-2.93B
Cash Acquisitions	-61M	-4M	1M	36M	25M	41M	16M	100M	-210M
Purchase of Investments	-1.53B	-4.41B	-3.17B	-2.26B	-749M	-644M	-898M	-1.11B	-582M
Sales Maturities Of Investments	3.09B	1.89B	2.38B	785M	345M	574M	442M	932M	694M
Other Investing Acitivies	-742M	-261M	839M	823M	1.01B	770M	144M	1.42B	1.27B
Investing Cash Flow	-2.45B	-5.87B	-2.54B	-3.08B	-1.49B	-1.93B	-3.21B	-994M	-1.76B
Debt Repayment	799M	594M	-652M	681M	-610M	1.41B	1.84B	-2.38B	-1.31B
Common Stock Repurchased	-7.7B	-4.97B	-4.23B	-2.67B	-1.13B	-4.05B	-3.8B	n/a	-23M
Dividend Paid	-2.65B	-2.56B	-2.44B	-2.33B	-2.24B	-2.13B	-1.95B	-1.83B	-1.8B
Other Financial Acitivies	-41M	n/a	-10M	-4M	-1M	-3M	259M	-9M	20M
Financial Cash Flow	-9.56B	-6.93B	-7.28B	-4.19B	-3.75B	-4.54B	-3.65B	-3.66B	-3.11B
Net Cash Flow	-89M	-28M	-2.25B	-103M	1.07B	402M	-430M	1.09B	708M
Free Cash Flow	8.82B	9.79B	5.17B	4.73B	4.21B	4.24B	3.64B	3.37B	2.68B