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Caterpillar
Caterpillar

Machinery & equipment / Heavy equipment manufacturing and construction

🚀 Founded 1925 🌎 USA 🏷️ CAT US1491231015 ⭐ 10000 DCF 165.64 💰386.35


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1210.788 k12.035 k12.035 k2.153 k00 -414 -282 00 -621 -285 -3.215 k -1.227 k -2.453 k -61 -1.529 k 3.094 k -2.73 k -9.565 k 799 -7.697 k -2.646 k 20 -41 -89 6.896 k6.985 k -106
2023-1210.335 k12.885 k12.885 k2.144 k151 -437 -364 -754 1.706 k0 -592 847 -3.092 k -3.092 k -5.871 k -4 -4.405 k 1.891 k -261 -6.932 k 594 -4.975 k -2.563 k 120 -28 6.985 k7.013 k -110
2022-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Caterpillar

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