Caterpillar Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Caterpillar Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
| profit of consolidated and affiliated companies | 2,179,000,000 | 2,003,000,000 | 2,790,000,000 | 2,463,000,000 | 2,681,000,000 | 2,854,000,000 | 2,673,000,000 | 2,793,000,000 | 2,924,000,000 | 1,942,000,000 | 1,454,000,000 | 2,040,000,000 | 1,673,000,000 | 1,537,000,000 | 2,120,000,000 | 1,428,000,000 | 1,414,000,000 | 1,531,000,000 | 780,000,000 | 671,000,000 | 459,000,000 | 1,093,000,000 | 1,097,000,000 | 1,494,000,000 | 1,619,000,000 | 1,884,000,000 | 1,049,000,000 | 1,727,000,000 | 1,705,000,000 | 1,667,000,000 | 1,061,000,000 | 803,000,000 | 194,000,000 | 283,000,000 | 553,000,000 | 272,000,000 | 371,000,000 | 711,000,000 | 1,114,000,000 | 965,000,000 | 882,000,000 | 1,702,000,000 | 1,709,000,000 | 1,611,000,000 |
| adjustments to reconcile profit to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 554,000,000 | 540,000,000 | 555,000,000 | 543,000,000 | 531,000,000 | 524,000,000 | 545,000,000 | 525,000,000 | 542,000,000 | 532,000,000 | 558,000,000 | 551,000,000 | 553,000,000 | 557,000,000 | 586,000,000 | 593,000,000 | 587,000,000 | 586,000,000 | 617,000,000 | 593,000,000 | 608,000,000 | 614,000,000 | 644,000,000 | 645,000,000 | 647,000,000 | 641,000,000 | 701,000,000 | 698,000,000 | 686,000,000 | 681,000,000 | 723,000,000 | 720,000,000 | 710,000,000 | 761,000,000 | 754,000,000 | 740,000,000 | 758,000,000 | 761,000,000 | 753,000,000 | 761,000,000 | 723,000,000 | 720,000,000 | 689,000,000 | 661,000,000 |
| benefit for deferred income taxes | -72,000,000 | -38,000,000 | -292,000,000 | -196,000,000 | -79,000,000 | -54,000,000 | -144,000,000 | -93,000,000 | -164,000,000 | -191,000,000 | -28,000,000 | -66,000,000 | -184,000,000 | -99,000,000 | -62,000,000 | -389,000,000 | -41,000,000 | 109,000,000 | -36,000,000 | -6,000,000 | -52,000,000 | 20,000,000 | ||||||||||||||||||||||
| (gain) loss on divestiture | 0 | 0 | 228,000,000 | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||
| other | 320,000,000 | 78,000,000 | 343,000,000 | 116,000,000 | 110,000,000 | -5,000,000 | 170,000,000 | 99,000,000 | -11,000,000 | 117,000,000 | 569,000,000 | 83,000,000 | 101,000,000 | -52,000,000 | 114,000,000 | 122,000,000 | 84,000,000 | -104,000,000 | 81,000,000 | 245,000,000 | 140,000,000 | 534,000,000 | 48,000,000 | 187,000,000 | 352,000,000 | 88,000,000 | 376,000,000 | 184,000,000 | 298,000,000 | 148,000,000 | 105,000,000 | 186,000,000 | 301,000,000 | 272,000,000 | 99,000,000 | 269,000,000 | 234,000,000 | 171,000,000 | -51,000,000 | 138,000,000 | 98,000,000 | -208,000,000 | -41,000,000 | -18,000,000 |
| changes in assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||
| receivables – trade and other | -474,000,000 | 155,000,000 | -130,000,000 | 215,000,000 | -164,000,000 | -81,000,000 | -118,000,000 | 146,000,000 | -136,000,000 | -329,000,000 | -585,000,000 | 82,000,000 | 655,000,000 | -372,000,000 | -933,000,000 | 17,000,000 | 200,000,000 | -543,000,000 | -31,000,000 | 297,000,000 | 676,000,000 | 500,000,000 | -256,000,000 | 593,000,000 | -16,000,000 | -150,000,000 | -894,000,000 | -22,000,000 | -377,000,000 | -326,000,000 | -13,000,000 | -89,000,000 | -353,000,000 | 555,000,000 | 559,000,000 | 14,000,000 | 231,000,000 | 377,000,000 | 6,000,000 | 208,000,000 | 223,000,000 | 99,000,000 | -113,000,000 | 150,000,000 |
| inventories | -649,000,000 | -990,000,000 | 367,000,000 | -138,000,000 | -204,000,000 | -439,000,000 | 1,060,000,000 | 136,000,000 | -157,000,000 | -1,403,000,000 | 499,000,000 | -1,085,000,000 | -971,000,000 | -1,032,000,000 | -391,000,000 | -1,016,000,000 | -522,000,000 | -657,000,000 | 105,000,000 | 6,000,000 | 396,000,000 | -541,000,000 | 950,000,000 | -189,000,000 | 326,000,000 | -813,000,000 | 243,000,000 | -614,000,000 | -405,000,000 | -803,000,000 | -801,000,000 | -244,000,000 | -444,000,000 | 26,000,000 | 379,000,000 | -74,000,000 | 508,000,000 | 421,000,000 | -89,000,000 | 1,056,000,000 | 308,000,000 | -179,000,000 | -901,000,000 | -2,038,000,000 |
| accounts payable | 572,000,000 | 401,000,000 | -186,000,000 | -75,000,000 | -224,000,000 | 203,000,000 | -222,000,000 | -566,000,000 | -443,000,000 | 477,000,000 | 12,000,000 | 359,000,000 | -25,000,000 | 452,000,000 | 809,000,000 | 339,000,000 | 160,000,000 | 733,000,000 | 694,000,000 | 59,000,000 | -745,000,000 | 90,000,000 | -356,000,000 | -803,000,000 | -221,000,000 | 355,000,000 | 213,000,000 | -49,000,000 | 59,000,000 | 486,000,000 | 258,000,000 | 381,000,000 | 732,000,000 | -371,000,000 | -3,000,000 | 211,000,000 | -567,000,000 | -554,000,000 | 228,000,000 | 104,000,000 | 118,000,000 | -633,000,000 | -218,000,000 | 517,000,000 |
| accrued expenses | 186,000,000 | -198,000,000 | 182,000,000 | -60,000,000 | 107,000,000 | -38,000,000 | 208,000,000 | 207,000,000 | 343,000,000 | 38,000,000 | 247,000,000 | 150,000,000 | -6,000,000 | -74,000,000 | 150,000,000 | 24,000,000 | -62,000,000 | 84,000,000 | -80,000,000 | -33,000,000 | -156,000,000 | -97,000,000 | 58,000,000 | -37,000,000 | 16,000,000 | 135,000,000 | 133,000,000 | -1,000,000 | -97,000,000 | 66,000,000 | -130,000,000 | 119,000,000 | 132,000,000 | -154,000,000 | -32,000,000 | 33,000,000 | 46,000,000 | -106,000,000 | 35,000,000 | -8,000,000 | -121,000,000 | -39,000,000 | 78,000,000 | 37,000,000 |
| accrued wages, salaries and employee benefits | 339,000,000 | -1,144,000,000 | 308,000,000 | 385,000,000 | 398,000,000 | -1,454,000,000 | 388,000,000 | -950,000,000 | 75,000,000 | 460,000,000 | 520,000,000 | -965,000,000 | 173,000,000 | 316,000,000 | 427,000,000 | 191,000,000 | 3,000,000 | 101,000,000 | 74,000,000 | -722,000,000 | 101,000,000 | 121,000,000 | 206,000,000 | -1,185,000,000 | 256,000,000 | 350,000,000 | 342,000,000 | -1,110,000,000 | 321,000,000 | 281,000,000 | 360,000,000 | 16,000,000 | 109,000,000 | -852,000,000 | 97,000,000 | 226,000,000 | -1,027,000,000 | 162,000,000 | -742,000,000 | 110,000,000 | 300,000,000 | -1,053,000,000 | ||
| customer advances | 563,000,000 | 713,000,000 | -106,000,000 | 135,000,000 | 62,000,000 | 279,000,000 | -436,000,000 | 232,000,000 | -81,000,000 | 365,000,000 | 17,000,000 | 237,000,000 | 203,000,000 | 311,000,000 | -5,000,000 | -10,000,000 | -9,000,000 | 58,000,000 | -139,000,000 | 15,000,000 | -118,000,000 | 116,000,000 | -179,000,000 | 155,000,000 | -91,000,000 | 105,000,000 | -242,000,000 | 113,000,000 | -8,000,000 | -46,000,000 | -12,000,000 | 129,000,000 | 193,000,000 | -117,000,000 | -81,000,000 | 174,000,000 | -134,000,000 | 73,000,000 | 25,000,000 | -151,000,000 | -61,000,000 | -128,000,000 | 210,000,000 | 224,000,000 |
| other assets – net | -159,000,000 | 69,000,000 | -217,000,000 | 100,000,000 | -40,000,000 | 60,000,000 | -223,000,000 | 47,000,000 | -26,000,000 | 107,000,000 | -267,000,000 | -29,000,000 | -13,000,000 | 99,000,000 | -235,000,000 | 185,000,000 | -103,000,000 | 56,000,000 | -186,000,000 | -8,000,000 | 43,000,000 | -50,000,000 | -96,000,000 | 224,000,000 | -177,000,000 | -44,000,000 | -353,000,000 | 220,000,000 | 9,000,000 | 165,000,000 | 143,000,000 | -19,000,000 | -261,000,000 | -14,000,000 | 18,000,000 | -145,000,000 | -193,000,000 | -203,000,000 | 288,000,000 | -141,000,000 | 41,000,000 | -83,000,000 | -97,000,000 | 160,000,000 |
| other liabilities – net | -237,000,000 | -300,000,000 | -67,000,000 | 81,000,000 | -385,000,000 | 267,000,000 | 101,000,000 | -28,000,000 | 70,000,000 | 296,000,000 | -131,000,000 | -301,000,000 | -273,000,000 | -49,000,000 | -81,000,000 | 131,000,000 | -17,000,000 | -116,000,000 | -174,000,000 | -283,000,000 | -56,000,000 | -173,000,000 | -73,000,000 | -1,621,000,000 | -73,000,000 | 105,000,000 | -114,000,000 | -1,214,000,000 | -64,000,000 | 7,000,000 | -415,000,000 | 113,000,000 | -23,000,000 | -94,000,000 | -44,000,000 | -153,000,000 | 155,000,000 | 211,000,000 | -12,000,000 | 75,000,000 | -45,000,000 | -106,000,000 | 61,000,000 | 79,000,000 |
| net cash from operating activities | 3,122,000,000 | 1,289,000,000 | 3,393,000,000 | 3,569,000,000 | 3,021,000,000 | 2,052,000,000 | 4,003,000,000 | 4,060,000,000 | 3,249,000,000 | 1,573,000,000 | 2,739,000,000 | 2,481,000,000 | 2,233,000,000 | 313,000,000 | 1,412,000,000 | 1,740,000,000 | 2,118,000,000 | 1,928,000,000 | 2,072,000,000 | 1,734,000,000 | 1,391,000,000 | 1,130,000,000 | 2,434,000,000 | 769,000,000 | 2,588,000,000 | 1,121,000,000 | 2,083,000,000 | 1,392,000,000 | 2,148,000,000 | 935,000,000 | 1,240,000,000 | 2,380,000,000 | 1,541,000,000 | 1,163,000,000 | 2,311,000,000 | 489,000,000 | 1,506,000,000 | 2,088,000,000 | 1,270,000,000 | 3,169,000,000 | 1,424,000,000 | 1,255,000,000 | 1,677,000,000 | 330,000,000 |
| cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures – excluding equipment leased to others | -555,000,000 | -710,000,000 | -703,000,000 | -444,000,000 | -341,000,000 | -500,000,000 | -536,000,000 | -378,000,000 | -261,000,000 | -422,000,000 | -428,000,000 | -282,000,000 | -240,000,000 | -346,000,000 | -420,000,000 | -254,000,000 | -167,000,000 | -252,000,000 | -292,000,000 | -214,000,000 | -167,000,000 | -305,000,000 | -333,000,000 | -244,000,000 | -201,000,000 | -278,000,000 | -355,000,000 | -276,000,000 | -233,000,000 | -412,000,000 | -195,000,000 | -167,000,000 | -204,000,000 | -227,000,000 | -223,000,000 | -357,000,000 | -290,000,000 | -219,000,000 | -437,000,000 | -491,000,000 | -896,000,000 | -762,000,000 | -664,000,000 | -844,000,000 |
| expenditures for equipment leased to others | -400,000,000 | -208,000,000 | -334,000,000 | -279,000,000 | -378,000,000 | -236,000,000 | -318,000,000 | -403,000,000 | -446,000,000 | -328,000,000 | -280,000,000 | -335,000,000 | -355,000,000 | -333,000,000 | -365,000,000 | -333,000,000 | -429,000,000 | -252,000,000 | -332,000,000 | -279,000,000 | -283,000,000 | -243,000,000 | -480,000,000 | -387,000,000 | -477,000,000 | -269,000,000 | -432,000,000 | -325,000,000 | -538,000,000 | -345,000,000 | -318,000,000 | -448,000,000 | -305,000,000 | -368,000,000 | -642,000,000 | -383,000,000 | -436,000,000 | -426,000,000 | -389,000,000 | -474,000,000 | -336,000,000 | -469,000,000 | -502,000,000 | -285,000,000 |
| proceeds from disposals of leased assets and property, plant and equipment | 216,000,000 | 149,000,000 | 181,000,000 | 199,000,000 | 187,000,000 | 155,000,000 | 218,000,000 | 195,000,000 | 184,000,000 | 184,000,000 | 164,000,000 | 198,000,000 | 199,000,000 | 269,000,000 | 388,000,000 | 241,000,000 | 327,000,000 | 309,000,000 | 222,000,000 | 168,000,000 | 166,000,000 | 216,000,000 | 341,000,000 | 390,000,000 | 213,000,000 | 209,000,000 | 204,000,000 | 193,000,000 | 281,000,000 | 258,000,000 | 301,000,000 | 329,000,000 | 234,000,000 | 189,000,000 | 210,000,000 | 173,000,000 | 106,000,000 | 200,000,000 | 167,000,000 | 182,000,000 | 176,000,000 | 297,000,000 | 298,000,000 | 245,000,000 |
| additions to finance receivables | -3,855,000,000 | -3,209,000,000 | -3,952,000,000 | -4,011,000,000 | -4,190,000,000 | -3,256,000,000 | -4,079,000,000 | -4,109,000,000 | -3,953,000,000 | -3,020,000,000 | -3,325,000,000 | -3,209,000,000 | -3,717,000,000 | -2,988,000,000 | -3,399,000,000 | -3,400,000,000 | -3,574,000,000 | -2,629,000,000 | -3,107,000,000 | -2,566,000,000 | -3,759,000,000 | -2,953,000,000 | -3,324,000,000 | -3,272,000,000 | -3,566,000,000 | -2,615,000,000 | -3,091,000,000 | -2,949,000,000 | -3,522,000,000 | -2,621,000,000 | -2,982,000,000 | -3,142,000,000 | -2,122,000,000 | -2,268,000,000 | -2,629,000,000 | -2,014,000,000 | -2,522,000,000 | -2,455,000,000 | -2,122,000,000 | -2,829,000,000 | -2,715,000,000 | -2,893,000,000 | -3,215,000,000 | -2,727,000,000 |
| collections of finance receivables | 3,350,000,000 | 3,049,000,000 | 3,374,000,000 | 3,491,000,000 | 3,603,000,000 | 3,140,000,000 | 3,643,000,000 | 3,632,000,000 | 3,590,000,000 | 3,169,000,000 | 3,439,000,000 | 3,219,000,000 | 3,553,000,000 | 2,966,000,000 | 3,209,000,000 | 3,641,000,000 | 2,810,000,000 | 2,770,000,000 | 2,990,000,000 | 2,855,000,000 | 3,648,000,000 | 3,153,000,000 | 3,039,000,000 | 3,242,000,000 | 3,084,000,000 | 2,818,000,000 | 2,869,000,000 | 2,627,000,000 | 2,734,000,000 | 2,671,000,000 | 3,024,000,000 | 3,236,000,000 | 2,272,000,000 | 2,502,000,000 | 2,419,000,000 | 2,047,000,000 | 2,372,000,000 | 2,236,000,000 | 2,241,000,000 | 2,329,000,000 | 2,219,000,000 | 2,269,000,000 | 2,226,000,000 | 2,072,000,000 |
| proceeds from sale of finance receivables | 11,000,000 | 7,000,000 | 14,000,000 | 32,000,000 | 24,000,000 | 13,000,000 | 23,000,000 | 11,000,000 | 5,000,000 | 24,000,000 | 7,000,000 | 29,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 17,000,000 | 22,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 0 | 31,000,000 | 52,000,000 | 64,000,000 | 75,000,000 | 44,000,000 | 61,000,000 | 292,000,000 | 55,000,000 | 69,000,000 | 15,000,000 | 66,000,000 | 17,000,000 | 13,000,000 | 32,000,000 | 10,000,000 | 27,000,000 | 31,000,000 | 43,000,000 | 23,000,000 | 66,000,000 | 24,000,000 | 46,000,000 | 39,000,000 |
| investments and acquisitions | -19,000,000 | -2,000,000 | -2,000,000 | 0 | -8,000,000 | -47,000,000 | -15,000,000 | -5,000,000 | -44,000,000 | -8,000,000 | -28,000,000 | -8,000,000 | -41,000,000 | -51,000,000 | -12,000,000 | -386,000,000 | -18,000,000 | -44,000,000 | -14,000,000 | -35,000,000 | -41,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -35,000,000 | -9,000,000 | -8,000,000 | -340,000,000 | -26,000,000 | -3,000,000 | -18,000,000 | -34,000,000 | -26,000,000 | -12,000,000 | -77,000,000 | -34,000,000 | -29,000,000 | -25,000,000 | -454,000,000 | -63,000,000 | ||||
| proceeds from sale of businesses and investments | 0 | 12,000,000 | 6,000,000 | -6,000,000 | -103,000,000 | 42,000,000 | 10,000,000 | 0 | 0 | -14,000,000 | 0 | 0 | 13,000,000 | -5,000,000 | 0 | 28,000,000 | 12,000,000 | 0 | 38,000,000 | 2,000,000 | 2,000,000 | 0 | 12,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | 167,000,000 | 2,000,000 | 98,000,000 | 701,000,000 | ||||||||||||||
| proceeds from maturities and sale of securities | 405,000,000 | 923,000,000 | 314,000,000 | 267,000,000 | 707,000,000 | 1,867,000,000 | ||||||||||||||||||||||||||||||||||||||
| investments in securities | -441,000,000 | -177,000,000 | -603,000,000 | -369,000,000 | -248,000,000 | -275,000,000 | -716,000,000 | -2,611,000,000 | -542,000,000 | -536,000,000 | -678,000,000 | -281,000,000 | -680,000,000 | -1,438,000,000 | -832,000,000 | -434,000,000 | -352,000,000 | -148,000,000 | -126,000,000 | -143,000,000 | -189,000,000 | -180,000,000 | -127,000,000 | -182,000,000 | -136,000,000 | -107,000,000 | -89,000,000 | -99,000,000 | -121,000,000 | -197,000,000 | -387,000,000 | -142,000,000 | -65,000,000 | -96,000,000 | -181,000,000 | -62,000,000 | -177,000,000 | -49,000,000 | -70,000,000 | |||||
| other – net | -44,000,000 | -9,000,000 | 56,000,000 | 80,000,000 | 49,000,000 | 8,000,000 | 65,000,000 | -9,000,000 | 15,000,000 | 26,000,000 | -1,000,000 | -17,000,000 | 47,000,000 | -15,000,000 | 87,000,000 | 55,000,000 | -15,000,000 | -48,000,000 | 14,000,000 | -87,000,000 | -28,000,000 | 35,000,000 | 13,000,000 | 3,000,000 | -2,000,000 | -38,000,000 | -11,000,000 | 3,000,000 | 5,000,000 | 16,000,000 | 33,000,000 | 28,000,000 | -23,000,000 | 19,000,000 | 9,000,000 | -23,000,000 | -1,000,000 | -37,000,000 | -38,000,000 | -22,000,000 | -46,000,000 | 44,000,000 | 0 | 38,000,000 |
| net cash from investing activities | -1,332,000,000 | -175,000,000 | -1,649,000,000 | -1,040,000,000 | -722,000,000 | 958,000,000 | -554,000,000 | -3,435,000,000 | -1,199,000,000 | -683,000,000 | -843,000,000 | 190,000,000 | -575,000,000 | -1,313,000,000 | -992,000,000 | -375,000,000 | -1,240,000,000 | -477,000,000 | -526,000,000 | -216,000,000 | -530,000,000 | -213,000,000 | -574,000,000 | -275,000,000 | -898,000,000 | -181,000,000 | -798,000,000 | -346,000,000 | -1,268,000,000 | -800,000,000 | -289,000,000 | -54,000,000 | -125,000,000 | -161,000,000 | -885,000,000 | -572,000,000 | -882,000,000 | -707,000,000 | -384,000,000 | -1,341,000,000 | -1,459,000,000 | -848,000,000 | -1,968,000,000 | -1,536,000,000 |
| cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
| dividends paid | -662,000,000 | -674,000,000 | -680,000,000 | -683,000,000 | -635,000,000 | -648,000,000 | -662,000,000 | -663,000,000 | -618,000,000 | -620,000,000 | -620,000,000 | -633,000,000 | -592,000,000 | -595,000,000 | -599,000,000 | -607,000,000 | -564,000,000 | -562,000,000 | -560,000,000 | -558,000,000 | -558,000,000 | -567,000,000 | -568,000,000 | -578,000,000 | -492,000,000 | -494,000,000 | -507,000,000 | -511,000,000 | -466,000,000 | -467,000,000 | -461,000,000 | -454,000,000 | -452,000,000 | -450,000,000 | -450,000,000 | -448,000,000 | -463,000,000 | -422,000,000 | -424,000,000 | -339,000,000 | -300,000,000 | -298,000,000 | ||
| common stock issued, including treasury shares reissued | 5,000,000 | -64,000,000 | 5,000,000 | 7,000,000 | 16,000,000 | -8,000,000 | -24,000,000 | 58,000,000 | 3,000,000 | -25,000,000 | 49,000,000 | -2,000,000 | 32,000,000 | -28,000,000 | 13,000,000 | -1,000,000 | 58,000,000 | 65,000,000 | 119,000,000 | 120,000,000 | 13,000,000 | -23,000,000 | 179,000,000 | 20,000,000 | 44,000,000 | -5,000,000 | 21,000,000 | 36,000,000 | 107,000,000 | 149,000,000 | 270,000,000 | 102,000,000 | -19,000,000 | -7,000,000 | -2,000,000 | -45,000,000 | 1,000,000 | 1,000,000 | 32,000,000 | 48,000,000 | 8,000,000 | 16,000,000 | 18,000,000 | 7,000,000 |
| payments to purchase common stock | -828,000,000 | -3,660,000,000 | -640,000,000 | -782,000,000 | ||||||||||||||||||||||||||||||||||||||||
| excise tax paid on purchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||
| proceeds from debt issued | ||||||||||||||||||||||||||||||||||||||||||||
| - machinery, energy & transportation | 2,003,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| - financial products | 1,098,000,000 | 2,633,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| payments on debt | ||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings – net | 1,006,000,000 | -934,000,000 | 680,000,000 | -1,535,000,000 | 1,737,000,000 | -1,050,000,000 | 381,000,000 | -1,320,000,000 | -303,000,000 | -103,000,000 | 1,713,000,000 | -758,000,000 | 463,000,000 | -1,016,000,000 | 2,164,000,000 | -136,000,000 | -199,000,000 | 1,659,000,000 | -666,000,000 | -1,661,000,000 | -437,000,000 | -40,000,000 | 868,000,000 | -570,000,000 | 86,000,000 | -522,000,000 | 1,227,000,000 | -1,952,000,000 | 336,000,000 | 1,151,000,000 | -1,898,000,000 | -1,123,000,000 | 618,000,000 | -502,000,000 | -95,000,000 | 486,000,000 | -50,000,000 | 1,022,000,000 | 950,000,000 | 830,000,000 | 387,000,000 | -389,000,000 | -303,000,000 | 855,000,000 |
| net cash from financing activities | 151,000,000 | -4,496,000,000 | -426,000,000 | -1,210,000,000 | -2,929,000,000 | -5,000,000,000 | -3,033,000,000 | -1,400,000,000 | -1,393,000,000 | -1,106,000,000 | -1,123,000,000 | -2,267,000,000 | -2,176,000,000 | -1,715,000,000 | -586,000,000 | -2,746,000,000 | -1,402,000,000 | 546,000,000 | -1,542,000,000 | -1,000,000,000 | 786,000,000 | -1,999,000,000 | -1,507,000,000 | 20,000,000 | -1,376,000,000 | -1,675,000,000 | -1,432,000,000 | -1,645,000,000 | -35,000,000 | -538,000,000 | -1,619,000,000 | -1,570,000,000 | 879,000,000 | -1,641,000,000 | -538,000,000 | -502,000,000 | -2,302,000,000 | -1,131,000,000 | -622,000,000 | -1,677,000,000 | 545,000,000 | 175,000,000 | 2,696,000,000 | 976,000,000 |
| effect of exchange rate changes on cash | -61,000,000 | 54,000,000 | -67,000,000 | -22,000,000 | 13,000,000 | -30,000,000 | 9,000,000 | -59,000,000 | -59,000,000 | -1,000,000 | -115,000,000 | -72,000,000 | 9,000,000 | -16,000,000 | -20,000,000 | -12,000,000 | 15,000,000 | -12,000,000 | 43,000,000 | 10,000,000 | 14,000,000 | -80,000,000 | 3,000,000 | -37,000,000 | -13,000,000 | 3,000,000 | -9,000,000 | -49,000,000 | -78,000,000 | 10,000,000 | 27,000,000 | 4,000,000 | 9,000,000 | -12,000,000 | -10,000,000 | 11,000,000 | -97,000,000 | 8,000,000 | -42,000,000 | -23,000,000 | -18,000,000 | 4,000,000 | -166,000,000 | 37,000,000 |
| increase in cash, cash equivalents and restricted cash | 1,880,000,000 | -3,328,000,000 | 1,251,000,000 | 1,297,000,000 | -617,000,000 | -2,020,000,000 | 425,000,000 | -834,000,000 | 598,000,000 | -217,000,000 | 658,000,000 | 332,000,000 | -509,000,000 | -2,731,000,000 | -186,000,000 | |||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash at beginning of period | 0 | 6,896,000,000 | 0 | 0 | 0 | 6,985,000,000 | 0 | 0 | 0 | 7,013,000,000 | 0 | 0 | 0 | 9,263,000,000 | 0 | |||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash at end of period | 1,880,000,000 | 3,568,000,000 | 1,251,000,000 | 1,297,000,000 | -617,000,000 | 4,965,000,000 | 425,000,000 | -834,000,000 | 598,000,000 | 6,796,000,000 | 658,000,000 | 332,000,000 | -509,000,000 | 6,532,000,000 | -186,000,000 | |||||||||||||||||||||||||||||
| actuarial (gain) loss on pension and postretirement benefits | ||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||
| financial products | 3,428,000,000 | 1,420,000,000 | 2,731,000,000 | 3,061,000,000 | 1,782,000,000 | 1,517,000,000 | 1,555,000,000 | 1,884,000,000 | 2,131,000,000 | 2,025,000,000 | 2,633,000,000 | 1,779,000,000 | 3,259,000,000 | 2,042,000,000 | 2,126,000,000 | 2,008,000,000 | 2,675,000,000 | 2,665,000,000 | 2,719,000,000 | 2,766,000,000 | 1,541,000,000 | 2,465,000,000 | 2,152,000,000 | 2,355,000,000 | 1,584,000,000 | 1,630,000,000 | 1,210,000,000 | 391,000,000 | 2,161,000,000 | 1,527,000,000 | 2,402,000,000 | 2,665,000,000 | 2,260,000,000 | 5,002,000,000 | 2,355,000,000 | |||||||||
| machinery, energy & transportation | -7,000,000 | -1,008,000,000 | -6,000,000 | -4,000,000 | 0 | 0 | 494,000,000 | 0 | 1,976,000,000 | 15,000,000 | 1,000,000 | 1,000,000 | 360,000,000 | 5,000,000 | 0 | 1,000,000 | 0 | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||
| common shares repurchased | -4,455,000,000 | -2,766,000,000 | -380,000,000 | -1,429,000,000 | -400,000,000 | -921,000,000 | -1,385,000,000 | -1,104,000,000 | -820,000,000 | -1,046,000,000 | -1,371,000,000 | 0 | 0 | -87,000,000 | -1,043,000,000 | -764,000,000 | -1,178,000,000 | -1,354,000,000 | -751,000,000 | -1,798,000,000 | -750,000,000 | -750,000,000 | -500,000,000 | |||||||||||||||||||||
| adjustments for non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||
| loss on divestiture | 0 | 0 | 0 | 572,000,000 | ||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of securities | 284,000,000 | 224,000,000 | 239,000,000 | 303,000,000 | 876,000,000 | 633,000,000 | 571,000,000 | 361,000,000 | 148,000,000 | 150,000,000 | 126,000,000 | 106,000,000 | 88,000,000 | 83,000,000 | 68,000,000 | 248,000,000 | 111,000,000 | 113,000,000 | 57,000,000 | 79,000,000 | 195,000,000 | 79,000,000 | 89,000,000 | 244,000,000 | 98,000,000 | 89,000,000 | 109,000,000 | 146,000,000 | 49,000,000 | 110,000,000 | 45,000,000 | 83,000,000 | ||||||||||||
| net gain on remeasurement of pension obligations | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| increase in cash and short-term investments and restricted cash | -509,000,000 | 1,985,000,000 | 47,000,000 | 528,000,000 | 1,661,000,000 | -1,162,000,000 | 356,000,000 | 477,000,000 | 301,000,000 | -732,000,000 | -156,000,000 | -648,000,000 | 767,000,000 | -393,000,000 | ||||||||||||||||||||||||||||||
| cash and short-term investments and restricted cash at beginning of period | 0 | 9,366,000,000 | 0 | 0 | 0 | 8,292,000,000 | 0 | 0 | 0 | 7,890,000,000 | 0 | 0 | 0 | 8,320,000,000 | ||||||||||||||||||||||||||||||
| cash and short-term investments and restricted cash at end of period | -509,000,000 | 11,351,000,000 | 47,000,000 | 528,000,000 | 1,661,000,000 | 7,130,000,000 | 356,000,000 | 477,000,000 | 301,000,000 | 7,158,000,000 | -156,000,000 | -648,000,000 | 767,000,000 | 7,927,000,000 | ||||||||||||||||||||||||||||||
| gain on remeasurement of a non-u.s. pension obligation | -254,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||
| 1. | ||||||||||||||||||||||||||||||||||||||||||||
| distribution to noncontrolling interests | -1,000,000 | 0 | -6,000,000 | -1,000,000 | 0 | 0 | -7,000,000 | 0 | -8,000,000 | 0 | -1,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||
| increase in cash and short-term investments | -641,000,000 | 760,000,000 | 2,304,000,000 | -651,000,000 | 878,000,000 | -574,000,000 | -1,775,000,000 | 258,000,000 | 222,000,000 | 128,000,000 | 492,000,000 | 586,000,000 | 2,239,000,000 | -193,000,000 | ||||||||||||||||||||||||||||||
| cash and short-term investments at beginning of period | 0 | 0 | 7,168,000,000 | 0 | 0 | 6,460,000,000 | 0 | 0 | 7,341,000,000 | 0 | 5,490,000,000 | 0 | 0 | 3,057,000,000 | ||||||||||||||||||||||||||||||
| cash and short-term investments at end of period | -641,000,000 | 760,000,000 | 9,472,000,000 | -651,000,000 | 878,000,000 | 5,886,000,000 | -1,775,000,000 | 258,000,000 | 7,563,000,000 | 128,000,000 | 5,982,000,000 | 586,000,000 | 2,239,000,000 | 2,864,000,000 | ||||||||||||||||||||||||||||||
| treasury shares purchased | -1,500,000,000 | -125,000,000 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||
| excess tax benefit from stock-based compensation | 8,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 17,000,000 | 21,000,000 | 41,000,000 | 9,000,000 | 15,000,000 | 141,000,000 | |||||||||||||||||||||||||||||||||
| contribution from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of available-for-sale securities | 109,000,000 | 98,000,000 | 66,000,000 | 65,000,000 | 112,000,000 | |||||||||||||||||||||||||||||||||||||||
| investments in available-for-sale securities | -144,000,000 | -123,000,000 | -100,000,000 | -76,000,000 | -123,000,000 | |||||||||||||||||||||||||||||||||||||||
| acquisitions of redeemable noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||
| machinery and power systems | 65,000,000 | 54,000,000 | 353,000,000 | 1,515,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||
| stock options | 4,276,060,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| rsus | 1,614,870,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation | 193,000,000 | -162,000,000 | 401,000,000 | |||||||||||||||||||||||||||||||||||||||||
| pension and other postretirement benefits | -44,000,000 | 48,000,000 | -6,458,000,000 | |||||||||||||||||||||||||||||||||||||||||
| derivative financial instruments | 2,000,000 | 1,000,000 | -38,000,000 | |||||||||||||||||||||||||||||||||||||||||
| available-for-sale securities | 11,000,000 | -4,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||
| total accumulated other comprehensive income | 162,000,000 | -117,000,000 | -6,033,000,000 | |||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years of cash flow statements for Caterpillar stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Caterpillar stock. Explore the full financial landscape of Caterpillar stock with our expertly curated income statements.
The information provided in this report about Caterpillar stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.