Caterpillar Inc. (CAT)
305.57
-29.09 (-8.69%)
At close: Apr 03, 2025, 3:59 PM
305.00
-0.19%
After-hours: Apr 03, 2025, 07:59 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 10.79B | 10.34B | 6.7B | 6.49B | 3B | 6.09B | 6.15B | 759M | -59M | 2.52B | 3.71B | 3.8B | 5.72B | 4.98B | 2.76B | 827M | 3.56B | 3.54B | 3.54B | 2.85B | 2.04B | 1.1B | 798M | 805M | 1.05B | 946M | 1.51B | 1.67B | 1.36B | 1.14B | 955M | 681M | -218M | -404M | 210M | 497M | |
| 2.15B | 2.14B | 2.22B | 2.35B | 2.43B | 2.58B | 2.77B | 2.88B | 3.03B | 3.05B | 3.16B | 3.09B | 2.81B | 2.53B | 2.3B | 2.34B | 1.98B | 1.8B | 1.6B | 1.48B | 1.4B | 1.35B | 1.22B | 1.17B | 1.02B | 945M | 865M | 738M | 696M | 682M | 683M | 668M | 654M | 602M | 533M | 471M | |
| n/a | n/a | 193M | 200M | 202M | 205M | 198M | 206M | 218M | 283M | 254M | 231M | 245M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.71B | 211M | 34M | -126M | -10M | -183M | -69M | -37M | -501M | -593M | -301M | 241M | 1.76B | 1.18B | -287M | -697M | 3.14B | 1.29B | -630M | -5.92B | -79M | -234M | -273M | -82M | 567M | -96M | 166M | -185M | 418M | 268M | 84M | -64M | n/a | 280M | 126M | |
| -285M | 847M | 827M | 216M | 1B | 675M | 1.01B | 746M | 856M | 453M | 553M | 482M | 389M | 457M | 469M | 137M | 383M | 199M | 197M | -20M | -113M | -15M | 306M | 497M | 120M | -200M | -400M | -98M | 21M | 31M | 166M | -182M | -57M | n/a | -218M | -50M | |
| -621M | -592M | -377M | -383M | -74M | 28M | 220M | 1.21B | -431M | -307M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 151M | -1.8B | -647M | -418M | -2.93B | -4.08B | -194M | 628M | 781M | 630M | 2.82B | -3.68B | -955M | -514M | 3.04B | -1.13B | 2.4B | 463M | -1.2B | -7.31B | -365M | 42M | -484M | -136M | 879M | -200M | -209M | -296M | 341M | -47M | 238M | 124M | 443M | 295M | -11M | |
| 12.04B | 12.88B | 7.77B | 7.2B | 6.33B | 6.91B | 6.56B | 5.7B | 5.61B | 6.67B | 8.06B | 10.19B | 5.24B | 7.01B | 5.01B | 6.34B | 4.79B | 7.93B | 5.8B | 3.11B | -3.99B | 2.07B | 2.37B | 1.99B | 2.06B | 2.57B | 1.78B | 2.1B | 1.78B | 2.19B | 1.76B | 1.41B | 503M | 641M | 820M | 907M | |
| -3.21B | -3.09B | -2.6B | -2.47B | -2.12B | -2.67B | -2.92B | -2.34B | -2.93B | -3.26B | -3.38B | -4.45B | -5.08B | -3.92B | -2.59B | -2.32B | -4.01B | -3.04B | -2.67B | -2.42B | -2.11B | -1.76B | -1.77B | -1.97B | -1.39B | -1.28B | -1.27B | -1.11B | -771M | -679M | -694M | -632M | -640M | -774M | -1.04B | -1.09B | |
| -61M | -4M | 1M | 36M | 25M | 41M | 16M | 100M | -210M | 178M | 199M | 365M | 1.2B | -7.81B | -1.13B | -19M | -117M | -229M | -513M | -13M | -290M | n/a | n/a | n/a | n/a | -302M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.53B | -4.41B | -3.17B | -2.26B | -749M | -644M | -898M | -1.11B | -582M | -885M | -855M | -597M | -1.02B | -10.34B | -8.71B | -349M | -14.37B | -485M | -681M | -338M | -253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.09B | 1.89B | 2.38B | 785M | 345M | 574M | 442M | 932M | 694M | 351M | 810M | 449M | 306M | 9.33B | 9.23B | 291M | 11.02B | 282M | 539M | 257M | 290M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.73B | -261M | 839M | 823M | 1.01B | 770M | 144M | 1.42B | 1.27B | 100M | -402M | -817M | -1.6B | 1.31B | 1.6B | 3.4B | 1.18B | -936M | -466M | -1.02B | 4.44B | -796M | -935M | -959M | -1.36B | -1.44B | -3.31B | -1.44B | -1.61B | -1.07B | -818M | -748M | -283M | -270M | -417M | -259M | |
| -2.45B | -5.87B | -2.54B | -3.08B | -1.49B | -1.93B | -3.21B | -994M | -1.76B | -3.52B | -3.63B | -5.05B | -6.19B | -11.43B | -1.59B | 1B | -6.3B | -4.41B | -3.8B | -3.52B | 2.08B | -2.56B | -2.71B | -2.93B | -2.75B | -3.02B | -4.58B | -2.54B | -2.38B | -1.75B | -1.51B | -1.38B | -923M | -1.04B | -1.46B | -1.35B | |
| 799M | 594M | -652M | 681M | -610M | 1.41B | 1.84B | -2.38B | -1.31B | -138M | 2.44B | -1.61B | 5.43B | 4.82B | -3.85B | -4.28B | 5.57B | -146M | 758M | 2.97B | 2.63B | 1.48B | 696M | 1.53B | 1.41B | 1.35B | 3.83B | 1.3B | 1.01B | 447M | 411M | n/a | 489M | 532M | 775M | 700M | |
| -7.7B | -4.97B | -4.23B | -2.67B | -1.13B | -4.05B | -3.8B | n/a | -23M | -2.02B | -4.24B | -2B | n/a | n/a | n/a | n/a | -1.8B | -2.4B | -3.21B | -1.68B | -539M | -405M | n/a | -43M | -412M | -260M | -567M | -706M | -303M | -427M | -240M | n/a | n/a | n/a | -32M | -9M | |
| -2.65B | -2.56B | -2.44B | -2.33B | -2.24B | -2.13B | -1.95B | -1.83B | -1.8B | -1.76B | -1.62B | -1.11B | -1.62B | -1.16B | -1.08B | -1.03B | -953M | -845M | -726M | -618M | -534M | -491M | -481M | -474M | -462M | -445M | -400M | -338M | -289M | -239M | -91M | -61M | -60M | -121M | -122M | -121M | |
| -41M | n/a | -10M | -4M | -1M | -3M | 259M | -9M | 20M | 17M | 418M | 83M | -263M | 178M | 21M | 5M | 18M | 99M | 169M | n/a | n/a | -232M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a | |
| -9.56B | -6.93B | -7.28B | -4.19B | -3.75B | -4.54B | -3.65B | -3.66B | -3.11B | -3.87B | -3B | -4.51B | 3.55B | 3.97B | -4.61B | -5.21B | 2.96B | -2.97B | -2.59B | 1.15B | 1.87B | 513M | 225M | 1.02B | 543M | 661M | 2.86B | 272M | 433M | -208M | 92M | -61M | 430M | 397M | 623M | 571M | |
| -89M | -28M | -2.25B | -103M | 1.07B | 402M | -430M | 1.09B | 708M | -881M | 1.26B | 591M | 2.43B | -535M | -1.27B | 2.13B | 1.61B | 592M | -578M | 663M | 103M | 33M | -91M | 66M | -214M | 188M | 68M | -195M | -151M | 219M | 336M | -61M | 15M | 397M | -38M | 74M | |
| 8.82B | 9.79B | 5.17B | 4.73B | 4.21B | 4.24B | 3.64B | 3.37B | 2.68B | 3.41B | 4.68B | 5.75B | 165M | 3.09B | 2.42B | 4.03B | 776M | 4.89B | 3.12B | 698M | -6.11B | 301M | 593M | 19M | 671M | 1.29B | 509M | 990M | 1.01B | 1.51B | 1.06B | 773M | -137M | -133M | -219M | -182M |