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Caterpillar Inc BDR (CATP34)

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80.35 +0.43    +0.54%
00:37:50 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRCATPBDR003 
  • Volume: 398
  • Bid/Ask: 80.35 / 80.53
  • Day's Range: 80.33 - 81.14
Caterpillar Inc BDR 80.35 +0.43 +0.54%

CATP34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Caterpillar Inc BDR, 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
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2794 2922 1943 1454
Cash From Operating Activities 4060 3249 1573 2739
Depreciation/Depletion 525 478 466 264
Amortization - 64 66 214
Deferred Taxes -93 -164 -191 -28
Non-Cash Items 5 -173 497 940
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 3076
Cash Interest Paid - - - 959
Changes in Working Capital 736 -42 -1399 -133
Cash From Investing Activities -3435 -1199 -683 -843
Capital Expenditures -781 -707 -750 -708
Other Investing Cash Flow Items, Total -2654 -492 67 -135
Cash From Financing Activities -1400 -1393 -1106 -1123
Financing Cash Flow Items 22 3 -25 -9
Total Cash Dividends Paid -663 -618 -620 -620
Issuance (Retirement) of Stock, Net -344 -1429 -400 -872
Issuance (Retirement) of Debt, Net -415 651 -61 378
Foreign Exchange Effects - 40 -72 -301
Net Change in Cash -834 598 -217 658
Beginning Cash Balance 6708 5725 6234 5384
Ending Cash Balance 5874 6323 6017 6042
Free Cash Flow 277.5 3782.88 704 374
Free Cash Flow Growth -92.66 437.34 88.24 -89.84
Free Cash Flow Yield 2.36 2.01 0.697 1.64
* In Millions of USD (except for per share items)
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