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CATERPILLAR INC (CAT1.DE) Stock Cash Flow

Europe - FRA:CAT1 - US1491231015 - Common Stock

490.5 EUR
+4.5 (+0.93%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAT1.DE Net Income ChartCAT1.DE Net Income over time chart
9.27B10.79B10.33B6.70B6.49B
Depreciation Amortization
CAT1.DE Depreciation Amortization ChartCAT1.DE Depreciation Amortization over time chart
2.22B2.15B2.14B2.22B2.35B
Income Taxes - Deferred
CAT1.DE Income Taxes - Deferred ChartCAT1.DE Income Taxes - Deferred over time chart
8.00M-621.00M-592.00M-377.00M-383.00M
Accounts Payable And Accrued Liabilities
CAT1.DE Accounts Payable And Accrued Liabilities ChartCAT1.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CAT1.DE Change In Working Capital ChartCAT1.DE Change In Working Capital over time chart
1.36B-859.00M151.00M-1.80B-647.00M
Interest Paid
CAT1.DE Interest Paid ChartCAT1.DE Interest Paid over time chart
undefined1.74B1.71B959.00M920.00M
Taxes Paid
CAT1.DE Taxes Paid ChartCAT1.DE Taxes Paid over time chart
undefined3.13B2.95B3.08B1.76B
Other non cash items
CAT1.DE Other non cash items ChartCAT1.DE Other non cash items over time chart
698.00M574.00M850.00M1.02B-617.00M
OPERATING CASH FLOW
CAT1.DE OPERATING CASH FLOW ChartCAT1.DE OPERATING CASH FLOW over time chart
13.56B12.04B12.88B7.77B7.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAT1.DE Capital Expenditure ChartCAT1.DE Capital Expenditure over time chart
-3.98B-3.21B-3.09B-2.60B-2.47B
Other Investing Activity
CAT1.DE Other Investing Activity ChartCAT1.DE Other Investing Activity over time chart
-495.00M762.00M-2.78B58.00M-612.00M
INVESTING CASH FLOW
CAT1.DE INVESTING CASH FLOW ChartCAT1.DE INVESTING CASH FLOW over time chart
-4.48B-2.45B-5.87B-2.54B-3.08B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAT1.DE Debt Issued/Reduced ChartCAT1.DE Debt Issued/Reduced over time chart
3.29B799.00M594.00M-652.00M681.00M
Stock Issued/Repurchased
CAT1.DE Stock Issued/Repurchased ChartCAT1.DE Stock Issued/Repurchased over time chart
-5.52B-7.68B-4.96B-4.18B-2.53B
Dividend Paid
CAT1.DE Dividend Paid ChartCAT1.DE Dividend Paid over time chart
-2.72B-2.65B-2.56B-2.44B-2.33B
Other Financing Activity
CAT1.DE Other Financing Activity ChartCAT1.DE Other Financing Activity over time chart
undefined-41.00M0-10.00M-4.00M
FINANCING CASH FLOW
CAT1.DE FINANCING CASH FLOW ChartCAT1.DE FINANCING CASH FLOW over time chart
-5.08B-9.56B-6.93B-7.28B-4.19B
 
Exchange Rate Effect
CAT1.DE Exchange Rate Effect ChartCAT1.DE Exchange Rate Effect over time chart
-90.00M-106.00M-110.00M-194.00M-29.00M
CHANGE IN CASH
CAT1.DE CHANGE IN CASH ChartCAT1.DE CHANGE IN CASH over time chart
3.91B-89.00M-28.00M-2.25B-103.00M
 
FREE CASH FLOW
Operating Cash Flow
CAT1.DE Operating Cash Flow ChartCAT1.DE Operating Cash Flow over time chart
13.56B12.04B12.88B7.77B7.20B
Capital Expenditure
CAT1.DE Capital Expenditure ChartCAT1.DE Capital Expenditure over time chart
-3.98B-3.21B-3.09B-2.60B-2.47B
FREE CASH FLOW
CAT1.DE FREE CASH FLOW ChartCAT1.DE FREE CASH FLOW over time chart
9.57B8.82B9.79B5.17B4.73B

All data in USD

Charts

CAT1.DE Operating and Free Cash Flow chartCAT1.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B