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Caterpillar Inc (CAT1)

Xetra
Currency in EUR
368.500
-2.000(-0.54%)
Closed

CAT1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,9126,3277,1987,76612,885
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.4%-8.46%+13.77%+7.89%+65.92%
aa.aaaa.aaaa.aaaa.aaaa.aa6,0932,9986,4896,70510,335
aa.aaaa.aaaa.aaaa.aaaa.aa2,5772,4322,3522,2192,069
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1721,314-996642330
aa.aaaa.aaaa.aaaa.aaaa.aa-2,930-417-647-1,800151
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,928-1,485-3,084-2,541-5,871
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+39.98%+22.98%-107.68%+17.61%-131.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,669-2,115-2,472-2,599-3,092
aa.aaaa.aaaa.aaaa.aaaa.aa1,1537721,265830781
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4125361-4
aa.aaaa.aaaa.aaaa.aaaa.aa-453-167-1,913-773-3,556
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,538-3,755-4,188-7,281-6,932
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-24.33%+17.25%-11.53%-73.85%+4.79%
aa.aaaa.aaaa.aaaa.aaaa.aa9,84110,43110,4777,0768,257
aa.aaaa.aaaa.aaaa.aaaa.aa--3,488402-
aa.aaaa.aaaa.aaaa.aaaa.aa9,84110,4316,9896,6748,257
aa.aaaa.aaaa.aaaa.aaaa.aa-8,435-11,041-9,796-7,728-7,663
aa.aaaa.aaaa.aaaa.aaaa.aa-138-2,804---1,345
aa.aaaa.aaaa.aaaa.aaaa.aa-8,297-8,237-9,796-7,728-6,318
aa.aaaa.aaaa.aaaa.aaaa.aa2382291355112
aa.aaaa.aaaa.aaaa.aaaa.aa-4,047-1,130-2,668-4,230-4,975
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,132-2,243-2,332-2,440-2,563
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3-1-4-10-
aa.aaaa.aaaa.aaaa.aaaa.aa-44-13-29-194-110
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4021,074-103-2,250-28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,8977,7488,5318,2926,134
aa.aaaa.aaaa.aaaa.aaaa.aa7,2998,8228,4286,0426,106
aa.aaaa.aaaa.aaaa.aaaa.aa2,880.52,168.637,036.883,5758,487.5
aa.aaaa.aaaa.aaaa.aaaa.aa-18.11%-24.71%+224.49%-49.2%+137.41%
aa.aaaa.aaaa.aaaa.aaaa.aa5.69%5.34%4.75%4.38%7.13%
* In Millions of USD (except for per share items)