Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
323.73
9.77 (3.11%)
At close: May 02, 2025, 3:59 PM
323.80
0.02%
After-hours: May 02, 2025, 05:15 PM EDT
Caterpillar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2B | 2.79B | 2.46B | 2.68B | 2.86B | 2.68B | 2.79B | 2.92B | 1.94B | 1.45B | 2.04B | 1.67B | 1.54B | 2.12B | 1.43B | 1.41B | 1.53B | 780M | 671M | 459M | 1.09B | 1.1B | 1.49B | 1.62B | 1.88B | 1.05B | 1.73B | 1.71B | 1.67B | -1.3B | 1.06B | 803M | 194M | -1.17B | 283M | 553M | 272M | |
| 540M | 555M | 543M | 531M | 524M | 545M | 525M | 542M | 532M | 558M | 551M | 553M | 557M | 586M | 593M | 587M | 586M | 617M | 593M | 608M | 614M | 644M | 645M | 647M | 641M | 701M | 698M | 686M | 681M | 724M | 723M | 720M | 710M | 779M | 761M | 754M | 740M | |
| n/a | n/a | n/a | 75M | 44M | 30M | 60M | 74M | 44M | n/a | 55M | 67M | 40M | -833M | -58M | -69M | 42M | 439M | -55M | -132M | 47M | 35M | 57M | 68M | 45M | 33M | 52M | 62M | 50M | 41M | 48M | 68M | 49M | 31M | 41M | 45M | 1M | |
| n/a | 799M | 641M | 142M | -886M | 136M | 232M | -81M | -144M | -59M | 237M | 431M | -1.05B | -5M | -10M | -9M | 58M | -139M | 15M | -118M | 116M | -179M | 155M | -91M | 105M | -242M | 113M | -8M | -46M | -379M | -12M | 129M | 193M | -13M | -117M | -81M | 174M | |
| -1.22B | -667M | 115M | 1.99B | 1.29B | 40M | 159M | 63M | 645M | 888M | 83M | 168M | -52M | 114M | 180M | 153M | -104M | 81M | 377M | 394M | 280M | 544M | 187M | 352M | 88M | 1.09B | 184M | 298M | 148M | 1.67B | 105M | 186M | 301M | 1.36B | 272M | 99M | 269M | |
| -38M | -292M | -196M | -79M | -54M | -144M | -93M | -164M | -191M | -28M | -66M | -184M | -99M | -62M | -389M | -41M | 109M | -36M | -6M | -52M | 20M | 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 | -1M | |
| n/a | 1.01B | 643M | -450M | -1.2B | 856M | 736M | -42M | -1.4B | -133M | -127M | 90M | -1.63B | -513M | -14M | 74M | -194M | 191M | 154M | 114M | -877M | 149M | -1.56B | -30M | -1.49B | -758M | -1.22B | -541M | -1.56B | -552M | -649M | 671M | 336M | 668M | -153M | 905M | -792M | |
| 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 | 2.07B | 1.73B | 1.39B | 1.13B | 2.43B | 769M | 2.59B | 1.12B | 2.08B | 1.39B | 2.15B | 935M | 541M | 1.24B | 2.38B | 1.54B | 1.65B | 1.16B | 2.31B | 489M | |
| -208M | -1.04B | -723M | -719M | -736M | -854M | -781M | -707M | -750M | -708M | -617M | -595M | -679M | -785M | -587M | -596M | -504M | -624M | -493M | -450M | -548M | -813M | -631M | -678M | -547M | -787M | -601M | -771M | -757M | -699M | -513M | -615M | -509M | -728M | -595M | -865M | -740M | |
| -2M | 6M | 132M | 155M | 155M | 206M | 781M | 707M | -14M | n/a | n/a | 1M | -8M | 13M | -5M | 160M | 28M | 12M | -46M | -1M | -35M | 38M | 3M | 12M | -2M | 2M | 2M | 48M | 12M | 7M | 2M | 88M | -18M | 25M | -38M | -13M | -12M | |
| -177M | -605M | -369M | -248M | -275M | -716M | -2.66B | -557M | -541M | -722M | -289M | -708M | -1.45B | -873M | -485M | -364M | -534M | -144M | -187M | -203M | -215M | -213M | -185M | -137M | -109M | -124M | -108M | -129M | -537M | -466M | -413M | -145M | -83M | -171M | -130M | -207M | -74M | |
| 935M | 253M | 267M | 707M | 1.87B | 1.14B | 284M | 224M | 239M | 303M | 876M | 633M | 571M | 361M | 148M | 150M | 126M | 106M | 88M | 83M | 68M | 293M | 111M | 113M | 57M | 79M | 195M | 79M | 89M | 501M | 244M | 98M | 89M | 390M | 109M | 146M | 49M | |
| -723M | -266M | -347M | -617M | -53M | -334M | -1.06B | -866M | 383M | 284M | 22M | 94M | 249M | 292M | 554M | -590M | 407M | 124M | 422M | 41M | 517M | 121M | 427M | -208M | 420M | 32M | 166M | -495M | 393M | 131M | 391M | 520M | 396M | 342M | 493M | 54M | 205M | |
| -175M | -1.65B | -1.04B | -722M | 958M | -554M | -3.44B | -1.2B | -683M | -843M | 190M | -575M | -1.31B | -992M | -375M | -1.24B | -477M | -526M | -216M | -530M | -213M | -574M | -275M | -898M | -181M | -798M | -346M | -1.27B | -800M | -526M | -289M | -54M | -125M | -142M | -161M | -885M | -572M | |
| n/a | 930M | 248M | -490M | 111M | n/a | -415M | 651M | -61M | 378M | -246M | -512M | -272M | 1.05B | -765M | -645M | 1.04B | -435M | -562M | 1.85B | -325M | -353M | 2.33B | 427M | -424M | 874M | -392M | 1.07B | 283M | -1.09B | -1.43B | -97M | 1.35B | -27M | -1.18B | -90M | -495M | |
| -3.66B | -640M | -782M | -1.82B | -4.46B | -2.77B | -358M | -1.43B | -400M | -921M | -1.39B | -1.08B | -820M | -1.05B | -1.37B | -251M | n/a | n/a | 10M | -87M | -1.04B | -764M | -1.18B | -1.35B | -751M | -1.8B | -750M | -750M | -500M | n/a | n/a | n/a | n/a | 31M | -7M | -2M | n/a | |
| -674M | -680M | -683M | -635M | -648M | -662M | -663M | -618M | -620M | -620M | -633M | -592M | -595M | -599M | -607M | -564M | -562M | -560M | -558M | -558M | -567M | -568M | -578M | -492M | -494M | -507M | -511M | -466M | -467M | -464M | -461M | -454M | -452M | -451M | -450M | -450M | -448M | |
| -3.82B | -41M | n/a | n/a | n/a | 419M | n/a | n/a | n/a | -9M | -1M | n/a | n/a | 13M | -2M | n/a | -2M | -666M | n/a | -437M | -64M | 178M | -570M | 43M | -1M | -22M | -28M | 106M | 146M | -2M | -1M | -1.12B | -6M | 16M | -8M | 1M | 486M | |
| -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 | -1.54B | -1B | 786M | -2B | -1.51B | 20M | -1.38B | -1.68B | -1.43B | -1.65B | -35M | -538M | -1.34B | -1.62B | -1.57B | 878M | -431M | -1.64B | -538M | -502M | |
| -3.33B | 1.25B | 1.3B | -618M | -2.02B | 433M | -834M | 598M | -217M | 658M | 332M | -509M | -2.73B | -186M | -1.39B | -509M | 1.99B | 47M | 528M | 1.66B | -1.16B | 356M | 477M | 301M | -732M | -156M | -648M | 767M | -393M | -1.33B | -641M | 760M | 2.3B | 1.05B | -651M | 878M | -574M | |
| 1.08B | 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 | 1.45B | 1.24B | 941M | 582M | 1.62B | 138M | 1.91B | 574M | 1.3B | 791M | 1.38B | 178M | -158M | 727M | 1.76B | 1.03B | 917M | 568M | 1.45B | -251M |