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Caterpillar Inc. (CTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.00-1.50 (-2.65%)
At close: 03:57PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,656
-24,664
-11,073
-8,627
Depreciation & amortisation
5,966
5,947
5,372
4,506
Change in working capital
11,431
15,272
1,595
-1,825
Inventory
4,370
1,104
2,554
-3,830
Other working capital
9,465
2,045
-142
-4,901
Other non-cash items
1,924
3,327
4,474
3,979
Net cash provided by operating activities
11,246
5,542
1,949
-3,230
Cash flows from investing activities
Investments in property, plant and equipment
-1,781
-3,497
-2,091
-1,671
Acquisitions, net
-
0
-201
-2,017
Purchases of investments
-
-
-
-2,017
Net cash used for investing activities
-1,771
-3,487
-2,292
-3,688
Net change in cash
6,325
-5,891
12,811
-3,067
Cash at beginning of period
2,298
9,807
-2,677
-168
Cash at end of period
8,623
4,471
9,807
-2,677
Free cash flow
Operating cash flow
11,246
5,542
1,949
-3,230
Capital expenditure
-1,781
-3,497
-2,091
-1,671
Free cash flow
9,465
2,045
-142
-4,901