Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
410.89
-6.61 (-1.58%)
At close: Aug 15, 2025, 12:46 PM
Caterpillar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.18B | 2B | 2.79B | 2.46B | 2.68B | 2.85B | 2.67B | 2.79B | 2.92B | 1.94B | 1.45B | 2.04B | 1.67B | 1.54B | 2.12B | 1.43B | 1.41B | 1.53B |
Depreciation & Amortization | 554M | 540M | 555M | 543M | 531M | 524M | 545M | 525M | 542M | 532M | 558M | 551M | 553M | 557M | 586M | 593M | 587M | 586M |
Stock-Based Compensation | 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 |
Other Working Capital | 692M | -860M | 100M | 641M | 142M | -886M | 136M | 1.02B | 694M | -144M | -59M | 517M | 431M | -678M | 2M | 646M | 236M | 273M |
Other Non-Cash Items | 320M | 78M | 189M | 116M | 338M | -69M | 73M | 99M | -11M | 689M | 888M | 83M | 101M | -52M | -719M | 122M | 84M | -104M |
Deferred Income Tax | -72M | -38M | -292M | -196M | -79M | -54M | -144M | -93M | -164M | -191M | -28M | -66M | -184M | -99M | -62M | -389M | -41M | 109M |
Change in Working Capital | 141M | -1.29B | 151M | 643M | -450M | -1.2B | 856M | 736M | -42M | -1.4B | -133M | -127M | 90M | -1.63B | -513M | -14M | 74M | -194M |
Operating Cash Flow | 3.12B | 1.29B | 3.39B | 3.57B | 3.02B | 2.05B | 4B | 4.06B | 3.25B | 1.57B | 2.74B | 2.48B | 2.23B | 313M | 1.41B | 1.74B | 2.12B | 1.93B |
Capital Expenditures | -955M | -918M | -1.04B | -723M | -719M | -736M | -854M | -781M | -707M | -750M | -708M | -617M | -595M | -679M | -785M | -587M | -596M | -504M |
Cash Acquisitions | -19M | 12M | 6M | -6M | -103M | 42M | 10M | n/a | n/a | -14M | n/a | n/a | 1M | n/a | 13M | -5M | n/a | 28M |
Purchase of Investments | -441M | -179M | -605M | -369M | -280M | -275M | -724M | -2.66B | -557M | -541M | -722M | -289M | -708M | -1.45B | -873M | -485M | -364M | -534M |
Sales Maturities Of Investments | 405M | 923M | 314M | 267M | 707M | 1.87B | 1.14B | 284M | 224M | 239M | 303M | 876M | 633M | 571M | 361M | 148M | 150M | 126M |
Other Investing Acitivies | -877M | -13M | -327M | -209M | -327M | 60M | -130M | -280M | -159M | 383M | 284M | 220M | 94M | 241M | 292M | 554M | -430M | 155M |
Investing Cash Flow | -1.33B | -175M | -1.65B | -1.04B | -722M | 958M | -554M | -3.44B | -1.2B | -683M | -843M | 190M | -575M | -1.31B | -992M | -375M | -1.24B | -477M |
Debt Repayment | 1.71B | -98M | 930M | 248M | -490M | 111M | 419M | -415M | 651M | -61M | 378M | -246M | -512M | -272M | 1.05B | -765M | -645M | 1.04B |
Common Stock Repurchased | -823M | -3.72B | -640M | -782M | -1.82B | -4.46B | -2.77B | -380M | -1.43B | -400M | -921M | -1.39B | -1.1B | -820M | -1.05B | -1.37B | -251M | n/a |
Dividend Paid | -662M | -674M | -680M | -683M | -635M | -648M | -662M | -663M | -618M | -620M | -620M | -633M | -592M | -595M | -599M | -607M | -564M | -562M |
Other Financial Acitivies | -73M | n/a | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -1M | n/a | n/a | n/a | -2M | n/a | -2M |
Financial Cash Flow | 151M | -4.5B | -426M | -1.21B | -2.93B | -5B | -3.03B | -1.4B | -1.39B | -1.11B | -1.12B | -2.27B | -2.18B | -1.72B | -586M | -2.75B | -1.4B | 546M |
Net Cash Flow | 1.88B | -3.33B | 1.25B | 1.3B | -617M | -2.02B | 425M | -834M | 598M | -217M | 658M | 332M | -509M | -2.73B | -186M | -1.39B | -509M | 1.99B |
Free Cash Flow | 2.17B | 371M | 2.36B | 2.85B | 2.3B | 1.32B | 3.15B | 3.28B | 2.54B | 823M | 2.03B | 1.86B | 1.64B | -366M | 627M | 1.15B | 1.52B | 1.42B |