Caterpillar Inc. (CAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Caterpillar Inc.

    NYSE: CAT · Real-Time Price · USD
    417.84
    -4.94 (-1.17%)
    At close: Sep 09, 2025, 2:33 PM

    Caterpillar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.79B 10.33B 6.7B 6.49B
    Depreciation & Amortization
    		 2.15B 2.14B 2.22B 2.35B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3M 1.71B 211M 1.16B
    Other Non-Cash Items
    		 574M 850M 1.02B -617M
    Deferred Income Tax
    		 -621M -592M -377M -383M
    Change in Working Capital
    		 -859M 151M -1.8B -647M
    Operating Cash Flow
    		 12.04B 12.88B 7.77B 7.2B
    Capital Expenditures
    		 -3.21B -3.09B -2.6B -2.47B
    Cash Acquisitions
    		 -61M -4M 1M 36M
    Purchase of Investments
    		 -1.53B -4.48B -3.17B -2.26B
    Sales Maturities Of Investments
    		 3.15B 1.89B 2.38B 785M
    Other Investing Acitivies
    		 -803M -186M 839M 823M
    Investing Cash Flow
    		 -2.45B -5.87B -2.54B -3.08B
    Debt Repayment
    		 799M 594M -652M 681M
    Common Stock Repurchased
    		 -7.7B -4.97B -4.23B -2.67B
    Dividend Paid
    		 -2.65B -2.56B -2.44B -2.33B
    Other Financial Acitivies
    		 -41M n/a -10M -4M
    Financial Cash Flow
    		 -9.56B -6.93B -7.28B -4.19B
    Net Cash Flow
    		 -89M -28M -2.25B -103M
    Free Cash Flow
    		 8.82B 9.79B 5.17B 4.73B

    Add to Watchlist