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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed Price. Currency in USD
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363.25+5.64 (+1.58%)
At close: 04:00PM EDT
363.98 +0.73 (+0.20%)
After hours: 06:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

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
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Depreciation & amortization
2,144,000
2,144,000
2,219,000
2,352,000
2,432,000
Deferred income taxes
-592,000
-592,000
-377,000
-383,000
-74,000
Change in working capital
151,000
151,000
-1,800,000
-647,000
-417,000
Inventory
-364,000
-364,000
-2,589,000
-2,586,000
-34,000
Accounts Payable
-754,000
-754,000
798,000
2,041,000
98,000
Other working capital
9,793,000
9,793,000
5,167,000
4,726,000
4,212,000
Other non-cash items
375,000
375,000
701,000
216,000
1,000,000
Net cash provided by operating activites
12,885,000
12,885,000
7,766,000
7,198,000
6,327,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,092,000
-3,092,000
-2,599,000
-2,472,000
-2,115,000
Acquisitions, net
-4,000
-4,000
-
-
-111,000
Purchases of investments
-4,480,000
-4,480,000
-3,165,000
-2,256,000
-749,000
Sales/Maturities of investments
1,891,000
1,891,000
2,383,000
785,000
345,000
Other investing activites
-967,000
-967,000
9,000
-442,000
237,000
Net cash used for investing activites
-5,871,000
-5,871,000
-2,541,000
-3,084,000
-1,485,000
Cash flows from financing activities
Debt repayment
-6,318,000
-6,318,000
-7,728,000
-9,796,000
-8,237,000
Common stock issued
12,000
12,000
51,000
135,000
229,000
Common stock repurchased
-4,975,000
-4,975,000
-4,230,000
-2,668,000
-1,130,000
Dividends Paid
-2,563,000
-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
-6,932,000
-6,932,000
-7,281,000
-4,188,000
-3,755,000
Net change in cash
-28,000
-28,000
-2,250,000
-103,000
1,074,000
Cash at beginning of period
7,013,000
7,013,000
9,263,000
9,366,000
8,292,000
Cash at end of period
6,985,000
6,985,000
7,013,000
9,263,000
9,366,000
Free Cash Flow
Operating Cash Flow
12,885,000
12,885,000
7,766,000
7,198,000
6,327,000
Capital Expenditure
-3,092,000
-3,092,000
-2,599,000
-2,472,000
-2,115,000
Free Cash Flow
9,793,000
9,793,000
5,167,000
4,726,000
4,212,000