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Caterpillar Inc. (CAT)
NYSE - NYSE Delayed Price. Currency in USD
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336.75
+1.31
(+0.39%)
At close: 04:00PM EDT
336.78
+0.03
(+0.01%)
After hours:
07:58PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,248,000
10,335,000
6,705,000
6,489,000
2,998,000
Depreciation & amortization
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 activites
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
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 activites
-1,261,000
-967,000
9,000
-442,000
237,000
Net cash used for investing activites
-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 activites
-
-
-10,000
-4,000
-1,000
Net cash used privided 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
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