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Caterpillar Inc (CAT1)

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258.00 0.00    0.00%
21/09 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  US1491231015 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 258.00 - 258.00
Caterpillar 258.00 0.00 0.00%

CAT1 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
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2922 1943 1454 2041
Cash From Operating Activities 3249 1573 2739 2481
Depreciation/Depletion 542 466 264 551
Amortization - 66 214 -
Deferred Taxes -164 -191 -28 -66
Non-Cash Items -173 497 940 16
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 3076 -
Cash Interest Paid - - 959 -
Changes in Working Capital -42 -1399 -133 -127
Cash From Investing Activities -1199 -683 -843 190
Capital Expenditures -707 -750 -708 -617
Other Investing Cash Flow Items, Total -492 67 -135 807
Cash From Financing Activities -1393 -1106 -1123 -2267
Financing Cash Flow Items 3 -25 -9 -1
Total Cash Dividends Paid -618 -620 -620 -633
Issuance (Retirement) of Stock, Net -1429 -400 -872 -1387
Issuance (Retirement) of Debt, Net 651 -61 378 -246
Foreign Exchange Effects - -72 -301 134
Net Change in Cash 598 -217 658 332
Beginning Cash Balance 5725 6234 5384 5071
Ending Cash Balance 6323 6017 6042 5403
Free Cash Flow 3208.88 712.12 374 3681
Free Cash Flow Growth 350.61 90.41 -89.84 473.81
Free Cash Flow Yield 2.01 0.697 1.64 2.16
* In Millions of USD (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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