Caterpillar Inc (CATR.PA) Stock Cash Flow

EPA:CATR • US1491231015

327 EUR
-1.5 (-0.46%)
Last: May 27, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
CATR.PA Net Income ChartCATR.PA Net Income over time chart
11.24B10.33B6.70B6.49B3.00B
Depreciation Amortization
CATR.PA Depreciation Amortization ChartCATR.PA Depreciation Amortization over time chart
2.14B2.14B2.22B2.35B2.43B
Income Taxes - Deferred
CATR.PA Income Taxes - Deferred ChartCATR.PA Income Taxes - Deferred over time chart
-455.00M-592.00M-377.00M-383.00M-74.00M
Change In Working Capital
CATR.PA Change In Working Capital ChartCATR.PA Change In Working Capital over time chart
347.00M151.00M-1.80B-647.00M-417.00M
Interest Paid
CATR.PA Interest Paid ChartCATR.PA Interest Paid over time chart
N/A1.71B959.00M920.00M1.09B
Taxes Paid
CATR.PA Taxes Paid ChartCATR.PA Taxes Paid over time chart
N/A2.95B3.08B1.76B1.31B
Other non cash items
CATR.PA Other non cash items ChartCATR.PA Other non cash items over time chart
92.00M850.00M1.02B-617.00M1.38B
OPERATING CASH FLOW
CATR.PA OPERATING CASH FLOW ChartCATR.PA OPERATING CASH FLOW over time chart
13.36B12.88B7.77B7.20B6.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CATR.PA Capital Expenditure ChartCATR.PA Capital Expenditure over time chart
-3.08B-3.09B-2.60B-2.47B-2.12B
Other Investing Activity
CATR.PA Other Investing Activity ChartCATR.PA Other Investing Activity over time chart
-1.15B-2.78B58.00M-612.00M630.00M
INVESTING CASH FLOW
CATR.PA INVESTING CASH FLOW ChartCATR.PA INVESTING CASH FLOW over time chart
-4.23B-5.87B-2.54B-3.08B-1.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CATR.PA Debt Issued/Reduced ChartCATR.PA Debt Issued/Reduced over time chart
766.00M594.00M-652.00M681.00M-610.00M
Stock Issued/Repurchased
CATR.PA Stock Issued/Repurchased ChartCATR.PA Stock Issued/Repurchased over time chart
-9.00B-4.96B-4.18B-2.53B-901.00M
Dividend Paid
CATR.PA Dividend Paid ChartCATR.PA Dividend Paid over time chart
-2.59B-2.56B-2.44B-2.33B-2.24B
Other Financing Activity
CATR.PA Other Financing Activity ChartCATR.PA Other Financing Activity over time chart
N/A0.00-10.00M-4.00M-1.00M
FINANCING CASH FLOW
CATR.PA FINANCING CASH FLOW ChartCATR.PA FINANCING CASH FLOW over time chart
-10.83B-6.93B-7.28B-4.19B-3.75B
 
Exchange Rate Effect
CATR.PA Exchange Rate Effect ChartCATR.PA Exchange Rate Effect over time chart
-139.00M-110.00M-194.00M-29.00M-13.00M
CHANGE IN CASH
CATR.PA CHANGE IN CASH ChartCATR.PA CHANGE IN CASH over time chart
-1.83B-28.00M-2.25B-103.00M1.07B
 
FREE CASH FLOW
Operating Cash Flow
CATR.PA Operating Cash Flow ChartCATR.PA Operating Cash Flow over time chart
13.36B12.88B7.77B7.20B6.33B
Capital Expenditure
CATR.PA Capital Expenditure ChartCATR.PA Capital Expenditure over time chart
-3.08B-3.09B-2.60B-2.47B-2.12B
FREE CASH FLOW
CATR.PA FREE CASH FLOW ChartCATR.PA FREE CASH FLOW over time chart
10.29B9.79B5.17B4.73B4.21B

All data in USD

Charts

CATR.PA Operating and Free Cash Flow chartCATR.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B 10B