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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed price. Currency in USD
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348.90-1.80 (-0.51%)
At close: 04:00PM EDT
348.10 -0.80 (-0.23%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,248,000
10,335,000
6,705,000
6,489,000
2,998,000
-
Depreciation & amortisation
2,136,000
2,144,000
2,219,000
2,352,000
2,432,000
-
Deferred income taxes
-455,000
-592,000
-377,000
-383,000
-74,000
-
Change in working capital
347,000
151,000
-1,800,000
-647,000
-417,000
-
Inventory
600,000
-364,000
-2,589,000
-2,586,000
-34,000
-
Accounts payable
-1,028,000
-754,000
798,000
2,041,000
98,000
-
Other working capital
10,286,000
9,793,000
5,167,000
4,726,000
4,212,000
-
Other non-cash items
253,000
375,000
701,000
216,000
1,000,000
-
Net cash provided by operating activities
13,364,000
12,885,000
7,766,000
7,198,000
6,327,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,078,000
-3,092,000
-2,599,000
-2,472,000
-2,115,000
-
Acquisitions, net
-
-4,000
-
-
-111,000
-47,000
Purchases of investments
-4,214,000
-4,480,000
-3,165,000
-2,256,000
-749,000
-
Sales/maturities of investments
3,519,000
1,891,000
2,383,000
785,000
345,000
-
Other investing activities
-1,261,000
-967,000
9,000
-442,000
237,000
-
Net cash used for investing activities
-4,230,000
-5,871,000
-2,541,000
-3,084,000
-1,485,000
-
Cash flows from financing activities
Debt repayment
-6,413,000
-6,318,000
-7,728,000
-9,796,000
-8,237,000
-
Common stock issued
-
12,000
51,000
135,000
229,000
-
Common stock repurchased
-9,013,000
-4,975,000
-4,230,000
-2,668,000
-1,130,000
-
Dividends paid
-2,591,000
-2,563,000
-2,440,000
-2,332,000
-2,243,000
-
Other financing activities
-
-
-10,000
-4,000
-1,000
-3,000
Net cash used provided by (used for) financing activities
-10,826,000
-6,932,000
-7,281,000
-4,188,000
-3,755,000
-
Net change in cash
-1,831,000
-28,000
-2,250,000
-103,000
1,074,000
-
Cash at beginning of period
6,796,000
7,013,000
9,263,000
9,366,000
8,292,000
-
Cash at end of period
5,104,000
6,985,000
7,013,000
9,263,000
9,366,000
-
Free cash flow
Operating cash flow
13,364,000
12,885,000
7,766,000
7,198,000
6,327,000
-
Capital expenditure
-3,078,000
-3,092,000
-2,599,000
-2,472,000
-2,115,000
-
Free cash flow
10,286,000
9,793,000
5,167,000
4,726,000
4,212,000
-