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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Caterpillar Inc (CAT)

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235.03 +0.58    +0.25%
05:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
235.00
-0.03
-0.01%
6:25:37 - Real-time Data
  • Volume: 2,483,741
  • Bid/Ask: 234.29 / 235.44
  • Day's Range: 231.43 - 235.81
Type:  Equity
Market:  United States
Caterpillar 235.03 +0.58 +0.25%

CAT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Caterpillar Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1943 1454 2041 1673
Cash From Operating Activities 1573 2739 2481 2233
Depreciation/Depletion 466 558 551 482
Amortization 66 - - 71
Deferred Taxes -191 -28 -66 -184
Non-Cash Items 497 860 16 -83
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -1399 -133 -127 90
Cash From Investing Activities -683 -843 190 -575
Capital Expenditures -750 -708 -617 -595
Other Investing Cash Flow Items, Total 67 -135 807 20
Cash From Financing Activities -1106 -1123 -2267 -2176
Financing Cash Flow Items -25 -9 -1 28
Total Cash Dividends Paid -620 -620 -633 -592
Issuance (Retirement) of Stock, Net -400 -872 -1387 -1100
Issuance (Retirement) of Debt, Net -61 378 -246 -512
Foreign Exchange Effects -72 - 134 224
Net Change in Cash -217 658 332 -509
Beginning Cash Balance 6234 5384 5071 5722
Ending Cash Balance 6017 6042 5403 5213
Free Cash Flow 712.12 144 3681 641.5
Free Cash Flow Growth 90.41 -96.09 473.81 153.78
Free Cash Flow Yield 0.697 1.64 2.16 1.73
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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