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Caterpillar
Caterpillar

Machinery & equipment / Heavy equipment manufacturing and construction

🚀 Founded 1925 🌎 USA 🏷️ CAT US1491231015 ⭐ 10000 DCF 222.39 💰760.86


🔄 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
2025-128.882 B11.739 B11.739 B2.262 B -348 M -2.138 B -1.477 B 1.179 B2.088 B242 M465 M236 M -1.465 B -1.465 B -4.707 B -47 M -1.93 B 2.516 B -3.781 B -3.899 B 4.13 B -5.19 B -2.749 B -16 M -90 M 3.09 B9.986 B6.896 B -43 M
2024-1210.788 B12.035 B12.035 B2.153 B -859 M -160 M -414 M -282 M -3 M 223 M -621 M 351 M -3.215 B -3.215 B -2.453 B -61 M -1.529 B 3.155 B -803 M -9.565 B 799 M -7.697 B -2.646 B 20 M -41 M -89 M 6.896 B6.985 B -106 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Caterpillar

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