CATERPILLAR INC (1CAT.MI) Stock Cash Flow
BIT:1CAT - Euronext Milan - US1491231015 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.94B | 10.79B | 10.33B | 6.70B | 6.49B | |||
| Depreciation Amortization | 2.17B | 2.15B | 2.14B | 2.22B | 2.35B | |||
| Income Taxes - Deferred | -605.00M | -621.00M | -592.00M | -377.00M | -383.00M | |||
| Change In Working Capital | -950.00M | -859.00M | 151.00M | -1.80B | -647.00M | |||
| Interest Paid | N/A | 1.74B | 1.71B | 959.00M | 920.00M | |||
| Taxes Paid | N/A | 3.13B | 2.95B | 3.08B | 1.76B | |||
| Other non cash items | 721.00M | 574.00M | 850.00M | 1.02B | -617.00M | |||
| OPERATING CASH FLOW | 11.27B | 12.04B | 12.88B | 7.77B | 7.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40B | -3.21B | -3.09B | -2.60B | -2.47B | |||
| Other Investing Activity | -189.00M | 762.00M | -2.78B | 58.00M | -612.00M | |||
| INVESTING CASH FLOW | -3.59B | -2.45B | -5.87B | -2.54B | -3.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 590.00M | 799.00M | 594.00M | -652.00M | 681.00M | |||
| Stock Issued/Repurchased | -6.94B | -7.68B | -4.96B | -4.18B | -2.53B | |||
| Dividend Paid | -2.67B | -2.65B | -2.56B | -2.44B | -2.33B | |||
| Other Financing Activity | N/A | -41.00M | 0.00 | -10.00M | -4.00M | |||
| FINANCING CASH FLOW | -9.06B | -9.56B | -6.93B | -7.28B | -4.19B | |||
| Exchange Rate Effect | -22.00M | -106.00M | -110.00M | -194.00M | -29.00M | |||
| CHANGE IN CASH | -1.40B | -89.00M | -28.00M | -2.25B | -103.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.27B | 12.04B | 12.88B | 7.77B | 7.20B | |||
| Capital Expenditure | -3.40B | -3.21B | -3.09B | -2.60B | -2.47B | |||
| FREE CASH FLOW | 7.88B | 8.82B | 9.79B | 5.17B | 4.73B | |||
All data in USD