Caterpillar Inc. (CAT)
USD 363.89
(-3.17%)
USD 363.89
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.88 Billion | 7.76 Billion | 7.19 Billion | 6.32 Billion | 6.91 Billion | 6.55 Billion |
| Net Income | 10.33 Billion | 6.7 Billion | 6.49 Billion | 3 Billion | 6.09 Billion | 6.14 Billion |
| Depreciation & Amortization | 2.14 Billion | 2.21 Billion | 2.35 Billion | 2.43 Billion | 2.57 Billion | 2.76 Billion |
| Deferred income taxes | -592 Million | -377 Million | -383 Million | -74 Million | 28 Million | 220 Million |
| Stock-based compensation | 208 Million | 193 Million | 200 Million | 202 Million | 205 Million | 198 Million |
| Change in working capital | 151 Million | -1.8 Billion | -647 Million | -418 Million | -2.93 Billion | -4.07 Billion |
| Other non-cash items | 639 Million | 827 Million | 216 Million | 1 Billion | 675 Million | 1 Billion |
| Investing Cash Flow | -5.87 Billion | -2.54 Billion | -3.08 Billion | -1.48 Billion | -1.92 Billion | -3.21 Billion |
| Investments in PPE | -3.09 Billion | -2.59 Billion | -2.47 Billion | -2.11 Billion | -2.66 Billion | -2.91 Billion |
| Acquisitions | 702 Million | 1 Million | 36 Million | 25 Million | 41 Million | 16 Million |
| Investment purchases | -4.4 Billion | -3.16 Billion | -2.25 Billion | -749 Million | -644 Million | -898 Million |
| Sales/Maturities of investments | 1.89 Billion | 2.38 Billion | 785 Million | 345 Million | 574 Million | 442 Million |
| Other Investing Activities | -967 Million | 839 Million | 823 Million | 1 Billion | 770 Million | 144 Million |
| Financing Cash Flow | -6.93 Billion | -7.28 Billion | -4.18 Billion | -3.75 Billion | -4.53 Billion | -3.65 Billion |
| Debt repayment | -594 Million | -7.72 Billion | -681 Million | -2.19 Billion | -1.54 Billion | -7.82 Billion |
| Dividends payments | -2.56 Billion | -2.44 Billion | -2.33 Billion | -2.24 Billion | -2.13 Billion | -1.95 Billion |
| Common Stock Repurchased | -4.97 Billion | -4.23 Billion | -2.66 Billion | -1.13 Billion | -4.04 Billion | -3.79 Billion |
| Common Stock Issuance | 12 Million | 51 Million | 135 Million | 229 Million | 238 Million | 313 Million |
| Other Financing Activities | 1.18 Billion | 7.06 Billion | -4 Million | -2.57 Billion | 97 Million | 9.61 Billion |
| Accounts receivables | -437 Million | -220 Million | -136 Million | -356 Million | -2.16 Billion | -3.02 Billion |
| Accounts payables | -754 Million | 798 Million | 2.04 Billion | 98 Million | -1.02 Billion | 709 Million |
| Inventory | -364 Million | -2.58 Billion | -2.58 Billion | -34 Million | 274 Million | -1.57 Billion |
| Other working capital | 1.7 Billion | 211 Million | 34 Million | -126 Million | -10 Million | -183 Million |
| Cash at beginning of period | 7 Billion | 9.26 Billion | 9.36 Billion | 8.29 Billion | 7.89 Billion | 8.32 Billion |
| Cash at end of period | 6.97 Billion | 7.01 Billion | 9.26 Billion | 9.36 Billion | 8.29 Billion | 7.89 Billion |
| Capital Expenditure | -3.09 Billion | -2.59 Billion | -2.47 Billion | -2.11 Billion | -2.66 Billion | -2.91 Billion |
| Effect of forex changes on cash | -110 Million | -194 Million | -29 Million | -13 Million | -44 Million | -126 Million |
| Net cash flow / Change in cash | -26 Million | -2.25 Billion | -103 Million | 1.07 Billion | 402 Million | -430 Million |
| Free Cash Flow | 9.79 Billion | 5.16 Billion | 4.72 Billion | 4.21 Billion | 4.24 Billion | 3.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.46 Billion | 2.68 Billion | 2.85 Billion | 10.33 Billion | 2.67 Billion | 2.79 Billion |
| Depreciation & Amortization | 543 Million | 531 Million | 524 Million | 2.14 Billion | 545 Million | 525 Million |
| Deferred income taxes | -196 Million | -79 Million | -54 Million | -592 Million | -144 Million | -93 Million |
| Stock-based compensation | -119 Million | 75 Million | 44 Million | 208 Million | 30 Million | 60 Million |
| Change in working capital | 643 Million | -450 Million | -1.2 Billion | 151 Million | 856 Million | 736 Million |
| Other non-cash items | 115 Million | 1.99 Billion | 1.29 Billion | 639 Million | 40 Million | 159 Million |
| Investing Cash Flow | -1.04 Billion | -722 Million | 958 Million | -5.87 Billion | -554 Million | -3.43 Billion |
| Investments in PPE | -723 Million | -719 Million | -736 Million | -3.09 Billion | -854 Million | -781 Million |
| Acquisitions | 132 Million | 155 Million | 155 Million | 702 Million | 206 Million | 781 Million |
| Investment purchases | -369 Million | -248 Million | -275 Million | -4.4 Billion | -716 Million | -2.65 Billion |
| Sales/Maturities of investments | 267 Million | 707 Million | 1.86 Billion | 1.89 Billion | 1.14 Billion | 284 Million |
| Other Investing Activities | -347 Million | -617 Million | -53 Million | -967 Million | -334 Million | -1.06 Billion |
| Financing Cash Flow | -1.21 Billion | -2.92 Billion | -5 Billion | -6.93 Billion | -3.03 Billion | -1.4 Billion |
| Debt repayment | -248 Million | -490 Million | -111 Million | -594 Million | -419 Million | -2.15 Billion |
| Dividends payments | -683 Million | -635 Million | -648 Million | -2.56 Billion | -662 Million | -663 Million |
| Common Stock Repurchased | -782 Million | -1.82 Billion | -4.45 Billion | -4.97 Billion | -2.76 Billion | -358 Million |
| Common Stock Issuance | 7 Million | 16 Million | -8 Million | 12 Million | -24 Million | 58 Million |
| Other Financing Activities | 849 Million | 1.75 Billion | -1.05 Billion | 1.18 Billion | 838 Million | 1.71 Billion |
| Accounts receivables | 215 Million | -164 Million | -81 Million | -437 Million | -118 Million | 934 Million |
| Accounts payables | -75 Million | -224 Million | 203 Million | -754 Million | -222 Million | -566 Million |
| Inventory | -138 Million | -204 Million | -439 Million | -364 Million | 1.06 Billion | 136 Million |
| Other working capital | 641 Million | 142 Million | -886 Million | 1.7 Billion | 136 Million | 232 Million |
| Cash at beginning of period | 4.34 Billion | 4.95 Billion | 6.97 Billion | 7 Billion | 6.54 Billion | 7.39 Billion |
| Cash at end of period | 5.63 Billion | 4.34 Billion | 4.95 Billion | 6.97 Billion | 6.97 Billion | 6.56 Billion |
| Capital Expenditure | -723 Million | -719 Million | -736 Million | -3.09 Billion | -854 Million | -781 Million |
| Effect of forex changes on cash | -22 Million | 13 Million | -30 Million | -110 Million | 9 Million | -59 Million |
| Net cash flow / Change in cash | 1.29 Billion | -618 Million | -2.01 Billion | -26 Million | 433 Million | -834 Million |
| Free Cash Flow | 2.84 Billion | 2.3 Billion | 1.31 Billion | 9.79 Billion | 3.14 Billion | 3.27 Billion |
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