Caterpillar (CAT)
(Delayed Data from NYSE)
$335.44 USD
+4.37 (1.32%)
Updated May 2, 2024 04:00 PM ET
After-Market: $335.29 -0.15 (-0.04%) 5:58 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Caterpillar Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10,332.00 | 6,704.00 | 6,493.00 | 3,003.00 | 6,094.00 |
Depreciation/Amortization & Depletion | 2,144.00 | 3,144.00 | 2,352.00 | 2,432.00 | 2,577.00 |
Net Change from Assets/Liabilities | 151.00 | -1,800.00 | -647.00 | -417.00 | -2,930.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 258.00 | -282.00 | -1,000.00 | 1,309.00 | 1,171.00 |
Net Cash From Operating Activities | 12,885.00 | 7,766.00 | 7,198.00 | 6,327.00 | 6,912.00 |
Property & Equipment | -2,311.00 | -1,769.00 | -1,207.00 | -1,343.00 | -1,516.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | 1.00 | 36.00 | 25.00 | 41.00 |
Investments | -3,653.00 | -787.00 | -1,992.00 | -101.00 | -429.00 |
Other Investing Activities | 97.00 | 14.00 | 79.00 | -66.00 | -24.00 |
Net Cash from Investing Activities | -5,871.00 | -2,541.00 | -3,084.00 | -1,485.00 | -1,928.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,963.00 | -4,179.00 | -2,533.00 | -901.00 | -3,809.00 |
Issuance (Repayment) of Debt | 1,939.00 | -1,054.00 | -2,807.00 | 2,194.00 | 1,544.00 |
Increase (Decrease) Short-Term Debt | -1,345.00 | 402.00 | 3,488.00 | -2,804.00 | -138.00 |
Payment of Dividends & Other Distributions | -2,563.00 | -2,440.00 | -2,332.00 | -2,243.00 | -2,132.00 |
Other Financing Activities | 0.00 | -10.00 | -4.00 | -1.00 | -3.00 |
Net Cash from Financing Activities | -6,932.00 | -7,281.00 | -4,188.00 | -3,755.00 | -4,538.00 |
Effect of Exchange Rate Changes | -110.00 | -194.00 | -29.00 | -13.00 | -44.00 |
Net Change In Cash & Equivalents | -28.00 | -2,250.00 | -103.00 | 1,074.00 | 402.00 |
Cash at Beginning of Period | 7,013.00 | 9,263.00 | 9,366.00 | 8,292.00 | 7,890.00 |
Cash at End of Period | 6,985.00 | 7,013.00 | 9,263.00 | 9,366.00 | 8,292.00 |
Diluted Net EPS | 20.12 | 12.64 | 11.83 | 5.46 | 10.74 |
Fiscal Year End for Caterpillar Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,854.00 | 10,332.00 | 7,659.00 | 4,866.00 | 1,942.00 |
Depreciation/Amortization & Depletion | 524.00 | 2,144.00 | 1,599.00 | 1,074.00 | 532.00 |
Net Change from Assets/Liabilities | -1,203.00 | 151.00 | -705.00 | -1,441.00 | -1,399.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -123.00 | 258.00 | 329.00 | 323.00 | 498.00 |
Net Cash From Operating Activities | 2,052.00 | 12,885.00 | 8,882.00 | 4,822.00 | 1,573.00 |
Property & Equipment | -581.00 | -2,311.00 | -1,675.00 | -1,089.00 | -566.00 |
Acquisition/ Disposition of Subsidiaries | 42.00 | -4.00 | -14.00 | -14.00 | -14.00 |
Investments | 1,489.00 | -3,653.00 | -3,660.00 | -820.00 | -129.00 |
Other Investing Activities | 8.00 | 97.00 | 32.00 | 41.00 | 26.00 |
Net Cash from Investing Activities | 958.00 | -5,871.00 | -5,317.00 | -1,882.00 | -683.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,463.00 | -4,963.00 | -2,173.00 | -1,851.00 | -425.00 |
Issuance (Repayment) of Debt | 1,161.00 | 1,939.00 | 1,901.00 | 996.00 | 42.00 |
Increase (Decrease) Short-Term Debt | -1,050.00 | -1,345.00 | -1,726.00 | -406.00 | -103.00 |
Payment of Dividends & Other Distributions | -648.00 | -2,563.00 | -1,901.00 | -1,238.00 | -620.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5,000.00 | -6,932.00 | -3,899.00 | -2,499.00 | -1,106.00 |
Effect of Exchange Rate Changes | -30.00 | -110.00 | -119.00 | -60.00 | -1.00 |
Net Change In Cash & Equivalents | -2,020.00 | -28.00 | -453.00 | 381.00 | -217.00 |
Cash at Beginning of Period | 6,985.00 | 7,013.00 | 7,013.00 | 7,013.00 | 7,013.00 |
Cash at End of Period | 4,965.00 | 6,985.00 | 6,560.00 | 7,394.00 | 6,796.00 |
Diluted Net EPS | 5.75 | 5.26 | 5.45 | 5.67 | 3.74 |