Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
409.76
-7.74 (-1.85%)
At close: Aug 15, 2025, 2:14 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 | 9.44B | 9.94B | 10.79B | 10.67B | 11B | 11.24B | 10.33B | 9.11B | 8.36B | 7.11B | 6.7B | 7.37B | 6.76B | 6.5B | 6.49B | 5.15B | 4.4B | 3.44B |
Depreciation & Amortization | 2.19B | 2.17B | 2.15B | 2.14B | 2.13B | 2.14B | 2.14B | 2.16B | 2.18B | 2.19B | 2.22B | 2.25B | 2.29B | 2.32B | 2.35B | 2.38B | 2.38B | 2.4B |
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 | 741M | 23M | -3M | 33M | 412M | 964M | 1.71B | 1.51B | 1.01B | 745M | 211M | 272M | 401M | 206M | 1.16B | 579M | -275M | -724M |
Other Non-Cash Items | -450M | 721M | 574M | 458M | 441M | 92M | 850M | 1.67B | 1.65B | 1.76B | 1.02B | -587M | -548M | -565M | -617M | 621M | 821M | 999M |
Deferred Income Tax | -598M | -605M | -621M | -473M | -370M | -455M | -592M | -476M | -449M | -469M | -377M | -411M | -734M | -591M | -383M | -357M | 26M | 15M |
Change in Working Capital | 794M | -950M | -859M | -154M | -61M | 347M | 151M | -838M | -1.7B | -1.57B | -1.8B | -2.18B | -2.07B | -2.08B | -647M | 58M | 226M | 266M |
Operating Cash Flow | 11.37B | 11.27B | 12.04B | 12.64B | 13.14B | 13.36B | 12.88B | 11.62B | 10.04B | 9.03B | 7.77B | 6.44B | 5.7B | 5.58B | 7.2B | 7.86B | 7.85B | 7.13B |
Capital Expenditures | -2.37B | -3.4B | -3.21B | -3.03B | -3.09B | -3.08B | -3.09B | -2.95B | -2.78B | -2.67B | -2.6B | -2.68B | -2.65B | -2.65B | -2.47B | -2.31B | -2.22B | -2.07B |
Cash Acquisitions | 117M | 291M | 448M | 648M | 1.3B | 1.85B | 1.68B | 1.59B | 1B | 297M | 303M | 196M | 1M | 160M | 196M | 195M | 154M | -7M |
Purchase of Investments | -1.59B | -1.4B | -1.5B | -1.61B | -3.9B | -4.21B | -4.47B | -4.43B | -2.06B | -2.21B | -3.11B | -3.31B | -3.51B | -3.17B | -2.26B | -1.53B | -1.23B | -1.07B |
Sales Maturities Of Investments | 1.86B | 2.16B | 3.09B | 3.98B | 4B | 3.52B | 1.89B | 1.05B | 1.64B | 2.05B | 2.38B | 2.44B | 1.71B | 1.23B | 785M | 530M | 470M | 403M |
Other Investing Acitivies | -2.21B | -1.95B | -1.28B | -1.35B | -2.06B | -2.31B | -1.88B | -1.42B | -341M | 619M | 485M | 657M | 1.19B | 505M | 663M | 495M | 363M | 994M |
Investing Cash Flow | -4.2B | -3.59B | -2.45B | -1.36B | -3.75B | -4.23B | -5.87B | -6.16B | -2.54B | -1.91B | -2.54B | -2.69B | -3.25B | -3.92B | -3.08B | -2.62B | -2.46B | -1.75B |
Debt Repayment | 2.79B | 590M | 799M | 288M | -375M | 766M | 594M | 553M | 722M | -441M | -652M | 16M | -503M | -636M | 681M | -1.47B | -1.26B | 800M |
Common Stock Repurchased | -5.91B | -6.97B | -7.7B | -9.82B | -9.42B | -9.03B | -4.97B | -3.13B | -4.13B | -3.81B | -4.23B | -4.36B | -4.34B | -3.49B | -2.67B | -1.62B | -251M | -87M |
Dividend Paid | -2.7B | -2.67B | -2.65B | -2.63B | -2.61B | -2.59B | -2.56B | -2.52B | -2.49B | -2.46B | -2.44B | -2.42B | -2.39B | -2.37B | -2.33B | -2.29B | -2.24B | -2.24B |
Other Financial Acitivies | -114M | -41M | -41M | n/a | n/a | n/a | n/a | -9M | -10M | -10M | -10M | -1M | -2M | -2M | -4M | -4M | -2M | -2M |
Financial Cash Flow | -5.98B | -9.06B | -9.56B | -12.17B | -12.36B | -10.83B | -6.93B | -5.02B | -5.89B | -6.67B | -7.28B | -6.74B | -7.22B | -6.45B | -4.19B | -5.14B | -3.4B | -1.21B |
Net Cash Flow | 1.11B | -1.4B | -89M | -907M | -3.05B | -1.83B | -26M | 199M | 1.37B | 263M | -2.25B | -3.65B | -5.05B | -4.83B | -112M | 673M | 2.28B | 4.22B |
Free Cash Flow | 9.01B | 7.88B | 8.82B | 9.61B | 10.05B | 10.29B | 9.79B | 8.68B | 7.26B | 6.36B | 5.17B | 3.76B | 3.05B | 2.94B | 4.73B | 5.55B | 5.63B | 5.05B |