Caterpillar Inc. (CAT1.DE)
EUR 282.5
(5.21%)
EUR 282.5
(5.21%)
| 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 | 495 Million |
| Change in working capital | 151 Million | -1.8 Billion | -647 Million | -418 Million | -2.93 Billion | -4.07 Billion |
| Other non-cash items | 642 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 | -4 Million | 1 Million | 36 Million | 25 Million | 41 Million | 16 Million |
| Investment purchases | -4.48 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 | -186 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 | -6.31 Billion | -7.72 Billion | -9.79 Billion | -2.19 Billion | -8.29 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 | 6.91 Billion | 7.06 Billion | 10.47 Billion | -2.57 Billion | 9.7 Billion | 9.61 Billion |
| Accounts receivables | -437 Million | -205.55 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 | 196.55 Million | 34 Million | -126 Million | -10 Million | -183 Million |
| Cash at beginning of period | 7.01 Billion | 9.26 Billion | 9.36 Billion | 8.29 Billion | 7.89 Billion | 8.32 Billion |
| Cash at end of period | 6.98 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 | -28 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 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.68 Billion | 2.85 Billion | 2.67 Billion | 10.33 Billion | 2.79 Billion | 2.92 Billion |
| Depreciation & Amortization | 531 Million | 524 Million | 545 Million | 2.14 Billion | 525 Million | 542 Million |
| Deferred income taxes | -79 Million | -54 Million | -144 Million | -592 Million | -93 Million | -164 Million |
| Stock-based compensation | 75 Million | 44 Million | 30 Million | 208 Million | 60 Million | 74 Million |
| Change in working capital | -450 Million | -1.2 Billion | 856 Million | 151 Million | 736 Million | -42 Million |
| Other non-cash items | 110 Million | -5 Million | 43 Million | 642 Million | 39 Million | -85 Million |
| Investing Cash Flow | -722 Million | 958 Million | -554 Million | -5.87 Billion | -3.43 Billion | -1.19 Billion |
| Investments in PPE | -719 Million | -736 Million | -854 Million | -3.09 Billion | -781 Million | -707 Million |
| Acquisitions | -103 Million | 42 Million | 10 Million | -4 Million | 781 Million | 707 Million |
| Investment purchases | -280 Million | -275 Million | -724 Million | -4.48 Billion | -2.65 Billion | -557 Million |
| Sales/Maturities of investments | 707 Million | 1.86 Billion | 1.14 Billion | 1.89 Billion | 284 Million | 224 Million |
| Other Investing Activities | -514 Million | -95 Million | -130 Million | -186 Million | -1.06 Billion | -866 Million |
| Financing Cash Flow | -2.92 Billion | -5 Billion | -3.03 Billion | -6.93 Billion | -1.4 Billion | -1.39 Billion |
| Debt repayment | -490 Million | -111 Million | -1.85 Billion | -6.31 Billion | -2.15 Billion | -828 Million |
| Dividends payments | -635 Million | -648 Million | -662 Million | -2.56 Billion | -663 Million | -618 Million |
| Common Stock Repurchased | -1.81 Billion | -4.46 Billion | -2.76 Billion | -4.97 Billion | -358 Million | -1.42 Billion |
| Common Stock Issuance | - | - | -24 Million | 12 Million | 54.86 Million | 2.75 Million |
| Other Financing Activities | 1.75 Billion | -1.05 Billion | 2.27 Billion | 6.91 Billion | 1.72 Billion | 1.47 Billion |
| Accounts receivables | -164 Million | -81 Million | -118 Million | -437 Million | 934 Million | 639 Million |
| Accounts payables | -224 Million | 203 Million | -222 Million | -754 Million | -566 Million | -443 Million |
| Inventory | -204 Million | -439 Million | 1.06 Billion | -364 Million | 136 Million | -157 Million |
| Other working capital | 62 Million | 279 Million | 136 Million | 1.7 Billion | 232 Million | -81 Million |
| Cash at beginning of period | 4.96 Billion | 6.98 Billion | 6.56 Billion | 7.01 Billion | 7.39 Billion | 6.79 Billion |
| Cash at end of period | 4.34 Billion | 4.96 Billion | 6.98 Billion | 6.98 Billion | 6.56 Billion | 7.39 Billion |
| Capital Expenditure | -719 Million | -736 Million | -854 Million | -3.09 Billion | -781 Million | -707 Million |
| Effect of forex changes on cash | 13 Million | -30 Million | 9 Million | -110 Million | -59 Million | -59 Million |
| Net cash flow / Change in cash | -617 Million | -2.02 Billion | 425 Million | -28 Million | -834 Million | 598 Million |
| Free Cash Flow | 2.3 Billion | 1.31 Billion | 3.14 Billion | 9.79 Billion | 3.27 Billion | 2.54 Billion |
TII
GOENKA
2425
0556
8039
YOC