CAT Stock Annual Cash Flow. Download in Excel
Caterpillar Inc.
CAT 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
389.59
USD
8.09
(2.12%)
Previous close: 381.5 Open: 383.92 Bid: 389.4 Ask: 389.59
52 week range
246.01 418.50
Mkt Cap: 184,590 M Avg Vol (90 Days): 2,318,343
Last updated: Friday 22nd November 2024
Financials
CAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 101 M | 2,274 M | 1,109 M | -1,295 M | -1,579 M | 274 M | -34 M | -2,586 M | -2,589 M | -364 M |
| (Increase) Decrease in other current assets | -300 M | -220 M | 224 M | |||||||
| (Increase) Decrease in other current liabilities | -447 M | -647 M | -397 M | -396 M | -1,568 M | -1,672 M | -812 M | -49 M | 14 M | 519 M |
| (Increase) Decrease in other working capital | -300 M | 143 M | 224 M | -192 M | 41 M | -93 M | -201 M | -97 M | -210 M | -95 M |
| (Increase) Decrease in payables | 222 M | -1,165 M | -200 M | 1,478 M | 709 M | -1,025 M | 98 M | 2,041 M | 798 M | -754 M |
| (Increase) Decrease in receivables | 163 M | 764 M | 829 M | -1,151 M | -1,619 M | 171 M | 1,442 M | -1,259 M | -220 M | -437 M |
| Acquisitions | -30 M | -400 M | -191 M | -59 M | -392 M | -47 M | -111 M | -490 M | -88 M | -75 M |
| AssetImpairmentCharge | 595 M | 925 M | ||||||||
| CapitalExpenditureReported | 3,379 M | 3,261 M | 2,928 M | 2,336 M | 2,916 M | 2,669 M | 2,115 M | 2,472 M | 2,599 M | 3,092 M |
| Cash at beginning of period | 6,081 M | 7,341 M | 6,460 M | 7,199 M | 8,320 M | 7,890 M | 8,292 M | 9,366 M | 9,263 M | 7,013 M |
| Cash at end of period | 7,341 M | 6,485 M | 7,168 M | 7,561 M | 7,890 M | 8,336 M | 9,366 M | 9,263 M | 7,013 M | 6,985 M |
| Cash flow | 8,057 M | 6,675 M | 5,636 M | 4,947 M | 6,558 M | 6,912 M | 6,327 M | 7,198 M | 7,766 M | 12,885 M |
| CashFlowFromContinuingInvestingActivities | -3,627 M | -3,517 M | -1,760 M | -966 M | -3,212 M | -1,928 M | -1,485 M | -3,084 M | -2,541 M | -5,871 M |
| ChangeInAccountPayable | 222 M | -1,165 M | -200 M | 1,478 M | 709 M | -1,025 M | 98 M | 2,041 M | 798 M | -754 M |
| ChangeInAccruedExpense | -10 M | -199 M | -201 M | 175 M | 101 M | 172 M | -366 M | 196 M | 317 M | 796 M |
| ChangeInInterestPayable | -10 M | -199 M | -201 M | |||||||
| ChangeInPayablesAndAccruedExpense | 212 M | -1,364 M | -401 M | 1,653 M | 810 M | -853 M | -268 M | 2,237 M | 1,115 M | 42 M |
| ChangeInWorkingCapital | -271 M | 1,170 M | 1,364 M | -1,381 M | -3,915 M | -2,173 M | 127 M | -1,754 M | -1,890 M | -335 M |
| CommonStockDividendPaid | -1,627 M | -1,764 M | -1,799 M | -1,831 M | -1,951 M | -2,132 M | -2,243 M | -2,332 M | -2,440 M | -2,563 M |
| CommonStockPayments | -4,238 M | -2,000 M | -3,798 M | -4,047 M | -1,130 M | -2,668 M | -4,230 M | -4,975 M | ||
| Current deferred income taxes | -307 M | -431 M | 1,213 M | 220 M | 28 M | -74 M | -383 M | -377 M | -592 M | |
| Deferred income taxes | -307 M | -431 M | 1,213 M | 220 M | 28 M | -74 M | -383 M | -377 M | -592 M | |
| Depreciation | 3,163 M | 3,046 M | 3,034 M | 2,877 M | 2,766 M | 2,577 M | 2,432 M | 2,352 M | 2,219 M | 2,144 M |
| Depreciation unreconciled | 3,163 M | 3,046 M | 3,034 M | 2,877 M | 2,766 M | 2,577 M | 2,432 M | 2,352 M | 2,219 M | 2,144 M |
| DepreciationAndAmortization | 3,163 M | 3,046 M | 3,034 M | 2,877 M | 2,766 M | 2,577 M | 2,432 M | 2,352 M | 2,219 M | 2,144 M |
| Effect of exchange rate changes | -174 M | -169 M | -28 M | 38 M | -126 M | -44 M | -13 M | -29 M | -194 M | -110 M |
| FinancingCashFlow | -2,996 M | -3,845 M | -3,140 M | -3,657 M | -3,650 M | -4,538 M | -3,755 M | -4,188 M | -7,281 M | -6,932 M |
| Free cash flow | 5,582 M | 4,174 M | 3,607 M | 3,775 M | 4,578 M | 5,396 M | 4,984 M | 5,991 M | 5,997 M | 10,574 M |
| GainLossOnSaleOfBusiness | 4 M | |||||||||
| Issuance of capital stock | 239 M | 33 M | -23 M | 566 M | 313 M | 238 M | 229 M | 135 M | 51 M | 12 M |
| Issuance of debt | 1,043 M | 3,022 M | 140 M | -3,058 M | 762 M | -138 M | -2,804 M | 3,488 M | 402 M | -1,345 M |
| IssuanceOfCapitalStock | 239 M | 33 M | -23 M | 566 M | 313 M | 238 M | 229 M | 135 M | 51 M | 12 M |
| IssuanceOfDebt | 1,043 M | 3,022 M | 140 M | -3,058 M | 762 M | -138 M | -610 M | -2,126 M | -1,706 M | 594 M |
| Net cash from financing activities | -2,996 M | -3,845 M | -3,140 M | -3,657 M | -3,650 M | -4,538 M | -3,755 M | -6,995 M | -8,335 M | -6,932 M |
| Net cash from investing activities | -3,627 M | -3,517 M | -1,760 M | -966 M | -3,212 M | -1,928 M | -1,485 M | -3,084 M | -2,541 M | -5,871 M |
| Net cash from operating activities | 8,057 M | 6,675 M | 5,636 M | 4,947 M | 6,558 M | 6,912 M | 6,327 M | 7,198 M | 7,766 M | 12,885 M |
| Net change in cash & cash equivalents | 1,260 M | -856 M | 708 M | 362 M | -430 M | 446 M | 1,087 M | -74 M | -2,056 M | 82 M |
| Net income from continuing operations | 3,711 M | 2,523 M | -59 M | 759 M | 6,148 M | 6,094 M | 3,003 M | 6,493 M | 6,704 M | 10,332 M |
| NetBusinessPurchaseAndSale | 169 M | -222 M | -191 M | 41 M | -376 M | -6 M | -86 M | -454 M | -87 M | -79 M |
| NetCommonStockIssuance | -3,999 M | -1,967 M | -23 M | 566 M | -3,485 M | -3,809 M | -901 M | -2,533 M | -4,179 M | -4,963 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,321 M | -794 M | 460 M | 165 M | -856 M | -406 M | -56 M | -1,423 M | -685 M | -3,481 M |
| NetInvestmentPurchaseAndSale | -1,321 M | -794 M | 460 M | 165 M | -856 M | -406 M | -56 M | -1,423 M | -685 M | -3,481 M |
| NetIssuancePaymentsOfDebt | 1,043 M | 3,022 M | 140 M | -3,058 M | 762 M | -138 M | -610 M | -2,126 M | -1,706 M | 594 M |
| NetLongTermDebtIssuance | 2,194 M | -5,614 M | -2,108 M | 1,939 M | ||||||
| NetPPEPurchaseAndSale | -2,475 M | -2,501 M | -2,029 M | -1,172 M | -1,980 M | -1,516 M | -1,343 M | -1,207 M | -1,769 M | -2,311 M |
| Operating (gains) losses | 901 M | -210 M | 277 M | 1,488 M | 333 M | -289 M | -161 M | 274 M | -516 M | 389 M |
| Other financing charges net | 1,587 M | -3,136 M | -1,458 M | 666 M | 1,024 M | 1,541 M | -1000000.0 | -4 M | -10 M | |
| Other investing changes net | 9,972 M | 9,269 M | 9,496 M | 12,234 M | 11,391 M | 12,394 M | 12,622 M | 12,560 M | 13,248 M | 14,194 M |
| Other non-cash items | 553 M | 453 M | 1,451 M | 750 M | 1,006 M | 675 M | 1,000 M | 216 M | 1,626 M | 947 M |
| Payment of cash dividends | 1,627 M | 1,764 M | 1,799 M | 1,831 M | 1,951 M | 2,132 M | 2,243 M | 2,332 M | 2,440 M | 2,563 M |
| PensionAndEmployeeBenefitExpense | 901 M | -210 M | 277 M | 1,488 M | 333 M | -289 M | -161 M | 274 M | -516 M | 389 M |
| Purchase of Float term investments | -12,103 M | -10,414 M | -9,730 M | -13,001 M | -12,689 M | -13,329 M | -13,023 M | -14,768 M | -16,316 M | -19,566 M |
| Purchase of property plant & equipment | -2,475 M | -2,501 M | -2,029 M | -1,172 M | -1,980 M | -1,516 M | -1,343 M | -1,207 M | -1,769 M | -2,311 M |
| Purchase of short term investments | 10,431 M | 13,978 M | 13,348 M | 8,257 M | ||||||
| PurchaseOfInvestment | -12,103 M | -10,414 M | -9,730 M | -13,001 M | -12,689 M | -13,329 M | -13,023 M | -14,768 M | -16,316 M | -19,566 M |
| PurchaseOfLongTermInvestments | -825 M | -485 M | -391 M | -1,048 M | -506 M | -552 M | -638 M | |||
| PurchaseOfPPE | -3,379 M | -3,261 M | -2,928 M | -2,336 M | -2,916 M | -2,669 M | -2,115 M | -2,472 M | -2,599 M | -3,092 M |
| Repayment of debt | -8,237 M | -19,592 M | -15,456 M | -6,318 M | ||||||
| RepaymentOfDebt | -8,237 M | -19,592 M | -15,456 M | -6,318 M | ||||||
| Repurchase of capital stock | -4,238 M | -2,000 M | -3,798 M | -4,047 M | -1,130 M | -2,668 M | -4,230 M | -4,975 M | ||
| Sale of short term investments | 810 M | 351 M | 694 M | 932 M | 442 M | 529 M | 345 M | 785 M | 2,383 M | 1,891 M |
| SaleOfBusiness | 199 M | 178 M | 100 M | 16 M | 41 M | 25 M | 36 M | 1000000.0 | -4 M | |
| SaleOfInvestment | 810 M | 351 M | 694 M | 932 M | 442 M | 529 M | 345 M | 785 M | 2,383 M | 1,891 M |
| SaleOfPPE | 904 M | 760 M | 899 M | 1,164 M | 936 M | 1,153 M | 772 M | 1,265 M | 830 M | 781 M |
| ShortTermDebtIssuance | 1,043 M | 3,022 M | 140 M | -3,058 M | 762 M | -138 M | -2,804 M | 3,488 M | 402 M | -1,345 M |
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