CATERPILLAR INC (CAT)
US1491231015 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.24B | 10.33B | 6.70B | 6.49B | 3.00B | |||
| Depreciation Amortization | 2.14B | 2.14B | 2.22B | 2.35B | 2.43B | |||
| Income Taxes - Deferred | -455.00M | -592.00M | -377.00M | -383.00M | -74.00M | |||
| Change In Working Capital | 347.00M | 151.00M | -1.80B | -647.00M | -417.00M | |||
| Interest Paid | N/A | 1.71B | 959.00M | 920.00M | 1.09B | |||
| Taxes Paid | N/A | 2.95B | 3.08B | 1.76B | 1.31B | |||
| Other non cash items | 92.00M | 850.00M | 1.02B | -617.00M | 1.38B | |||
| OPERATING CASH FLOW | 13.36B | 12.88B | 7.77B | 7.20B | 6.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.08B | -3.09B | -2.60B | -2.47B | -2.12B | |||
| Other Investing Activity | -1.15B | -2.78B | 58.00M | -612.00M | 630.00M | |||
| INVESTING CASH FLOW | -4.23B | -5.87B | -2.54B | -3.08B | -1.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 766.00M | 594.00M | -652.00M | 681.00M | -610.00M | |||
| Stock Issued/Repurchased | -9.00B | -4.96B | -4.18B | -2.53B | -901.00M | |||
| Dividend Paid | -2.59B | -2.56B | -2.44B | -2.33B | -2.24B | |||
| Other Financing Activity | N/A | 0.00 | -10.00M | -4.00M | -1.00M | |||
| FINANCING CASH FLOW | -10.83B | -6.93B | -7.28B | -4.19B | -3.75B | |||
| Exchange Rate Effect | -139.00M | -110.00M | -194.00M | -29.00M | -13.00M | |||
| CHANGE IN CASH | -1.83B | -28.00M | -2.25B | -103.00M | 1.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.36B | 12.88B | 7.77B | 7.20B | 6.33B | |||
| Capital Expenditure | -3.08B | -3.09B | -2.60B | -2.47B | -2.12B | |||
| FREE CASH FLOW | 10.29B | 9.79B | 5.17B | 4.73B | 4.21B | |||
All data in USD