Caterpillar Inc
NYSE:CAT
Cash Flow Statement
Cash Flow Statement
Caterpillar Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3 846
|
3 883
|
3 954
|
2 468
|
3 900
|
3 609
|
2 959
|
2 523
|
1 681
|
1 523
|
1 435
|
(59)
|
(137)
|
113
|
891
|
759
|
2 232
|
3 134
|
3 800
|
6 148
|
6 365
|
6 279
|
6 046
|
6 094
|
5 303
|
4 143
|
3 320
|
3 003
|
3 441
|
4 396
|
5 153
|
6 493
|
6 499
|
6 758
|
7 370
|
6 704
|
7 109
|
8 360
|
9 113
|
10 332
|
11 244
|
|
Depreciation & Amortization |
3 145
|
3 173
|
3 192
|
3 163
|
3 135
|
3 107
|
3 067
|
3 046
|
3 033
|
3 026
|
3 029
|
3 034
|
3 004
|
2 970
|
2 932
|
2 877
|
2 848
|
2 814
|
2 789
|
2 766
|
2 726
|
2 687
|
2 634
|
2 577
|
2 550
|
2 511
|
2 459
|
2 432
|
2 404
|
2 383
|
2 383
|
2 352
|
2 323
|
2 289
|
2 247
|
2 219
|
2 194
|
2 183
|
2 157
|
2 144
|
2 136
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(954)
|
0
|
0
|
0
|
(307)
|
0
|
0
|
0
|
(431)
|
0
|
0
|
0
|
1 213
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
28
|
48
|
(4)
|
(10)
|
(74)
|
15
|
26
|
(357)
|
(383)
|
(591)
|
(734)
|
(411)
|
(377)
|
(469)
|
(449)
|
(476)
|
(592)
|
(455)
|
|
Other Non-Cash Items |
499
|
486
|
432
|
3 094
|
387
|
433
|
580
|
632
|
952
|
880
|
918
|
2 439
|
2 469
|
2 558
|
2 392
|
1 051
|
897
|
1 007
|
1 085
|
1 501
|
1 441
|
1 495
|
1 498
|
1 143
|
1 335
|
1 245
|
1 380
|
1 383
|
999
|
821
|
621
|
(617)
|
(565)
|
(548)
|
(587)
|
1 020
|
1 761
|
1 649
|
1 665
|
850
|
92
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1 595
|
0
|
0
|
0
|
1 143
|
0
|
0
|
0
|
522
|
0
|
0
|
0
|
1 404
|
0
|
0
|
0
|
1 429
|
0
|
0
|
0
|
1 847
|
0
|
0
|
0
|
1 311
|
0
|
0
|
0
|
1 759
|
0
|
0
|
0
|
3 076
|
0
|
0
|
0
|
2 949
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
1 109
|
0
|
0
|
0
|
1 047
|
0
|
0
|
0
|
1 075
|
0
|
0
|
0
|
1 131
|
0
|
0
|
0
|
1 088
|
0
|
0
|
0
|
1 057
|
0
|
0
|
0
|
1 089
|
0
|
0
|
0
|
920
|
0
|
0
|
0
|
959
|
0
|
0
|
0
|
1 711
|
0
|
|
Change in Working Capital |
3 174
|
2 190
|
1 188
|
286
|
8
|
132
|
129
|
805
|
559
|
1 023
|
723
|
656
|
1 784
|
1 546
|
1 054
|
(194)
|
(2 091)
|
(3 303)
|
(3 871)
|
(4 077)
|
(4 008)
|
(3 497)
|
(3 837)
|
(2 930)
|
(2 315)
|
(2 171)
|
(460)
|
(417)
|
266
|
226
|
58
|
(647)
|
(2 083)
|
(2 067)
|
(2 180)
|
(1 800)
|
(1 569)
|
(1 701)
|
(838)
|
151
|
347
|
|
Cash from Operating Activities |
10 664
N/A
|
9 732
-9%
|
8 766
-10%
|
8 057
-8%
|
7 430
-8%
|
7 281
-2%
|
6 735
-7%
|
6 699
-1%
|
5 918
-12%
|
6 145
+4%
|
5 798
-6%
|
5 639
-3%
|
6 689
+19%
|
6 756
+1%
|
6 838
+1%
|
5 706
-17%
|
5 099
-11%
|
4 865
-5%
|
5 016
+3%
|
6 558
+31%
|
6 744
+3%
|
7 184
+7%
|
6 561
-9%
|
6 912
+5%
|
6 921
+0%
|
5 724
-17%
|
6 689
+17%
|
6 327
-5%
|
7 125
+13%
|
7 852
+10%
|
7 858
+0%
|
7 198
-8%
|
5 583
-22%
|
5 698
+2%
|
6 439
+13%
|
7 766
+21%
|
9 026
+16%
|
10 042
+11%
|
11 621
+16%
|
12 885
+11%
|
13 364
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 953)
|
(3 784)
|
(3 665)
|
(3 379)
|
(3 466)
|
(3 315)
|
(3 194)
|
(3 261)
|
(3 175)
|
(3 395)
|
(3 264)
|
(2 928)
|
(2 697)
|
(2 447)
|
(2 365)
|
(2 336)
|
(2 584)
|
(2 740)
|
(2 828)
|
(2 916)
|
(2 706)
|
(2 613)
|
(2 643)
|
(2 669)
|
(2 670)
|
(2 442)
|
(2 304)
|
(2 115)
|
(2 071)
|
(2 217)
|
(2 311)
|
(2 472)
|
(2 647)
|
(2 646)
|
(2 676)
|
(2 599)
|
(2 670)
|
(2 782)
|
(2 946)
|
(3 092)
|
(3 078)
|
|
Other Items |
(582)
|
(844)
|
(306)
|
(248)
|
403
|
979
|
597
|
(256)
|
(530)
|
(488)
|
102
|
1 148
|
1 416
|
1 985
|
1 790
|
1 370
|
911
|
(135)
|
(119)
|
(296)
|
113
|
390
|
491
|
741
|
710
|
850
|
771
|
630
|
322
|
(242)
|
(307)
|
(612)
|
(1 273)
|
(609)
|
(14)
|
58
|
759
|
247
|
(3 214)
|
(2 779)
|
(1 152)
|
|
Cash from Investing Activities |
(4 535)
N/A
|
(4 628)
-2%
|
(3 971)
+14%
|
(3 627)
+9%
|
(3 063)
+16%
|
(2 336)
+24%
|
(2 597)
-11%
|
(3 517)
-35%
|
(3 705)
-5%
|
(3 883)
-5%
|
(3 162)
+19%
|
(1 780)
+44%
|
(1 281)
+28%
|
(462)
+64%
|
(575)
-24%
|
(966)
-68%
|
(1 673)
-73%
|
(2 875)
-72%
|
(2 947)
-3%
|
(3 212)
-9%
|
(2 593)
+19%
|
(2 223)
+14%
|
(2 152)
+3%
|
(1 928)
+10%
|
(1 960)
-2%
|
(1 592)
+19%
|
(1 533)
+4%
|
(1 485)
+3%
|
(1 749)
-18%
|
(2 459)
-41%
|
(2 618)
-6%
|
(3 084)
-18%
|
(3 920)
-27%
|
(3 255)
+17%
|
(2 690)
+17%
|
(2 541)
+6%
|
(1 911)
+25%
|
(2 535)
-33%
|
(6 160)
-143%
|
(5 871)
+5%
|
(4 230)
+28%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(3 526)
|
(2 472)
|
(3 969)
|
(3 999)
|
(2 721)
|
(2 947)
|
(1 970)
|
(1 992)
|
(1 669)
|
(1 547)
|
(55)
|
(23)
|
3
|
107
|
384
|
566
|
234
|
(511)
|
(1 495)
|
(3 485)
|
(3 890)
|
(4 557)
|
(5 001)
|
(3 809)
|
(4 119)
|
(2 883)
|
(1 605)
|
(901)
|
230
|
111
|
(1 381)
|
(2 533)
|
(3 446)
|
(4 325)
|
(4 340)
|
(4 179)
|
(3 756)
|
(4 110)
|
(3 045)
|
(4 963)
|
(9 001)
|
|
Net Issuance of Debt |
(1 801)
|
645
|
(7 211)
|
2 444
|
2 290
|
(338)
|
(325)
|
(138)
|
(307)
|
189
|
(653)
|
(1 313)
|
54
|
(1 076)
|
(1 320)
|
(2 383)
|
(3 455)
|
(1 160)
|
(124)
|
1 840
|
1 135
|
485
|
2 633
|
1 406
|
1 463
|
2 456
|
138
|
(610)
|
800
|
(1 263)
|
(1 466)
|
681
|
(636)
|
(503)
|
16
|
(652)
|
(441)
|
722
|
553
|
594
|
766
|
|
Cash Paid for Dividends |
(1 494)
|
(1 526)
|
(1 578)
|
(1 620)
|
(1 661)
|
(1 709)
|
(1 732)
|
(1 757)
|
(1 781)
|
(1 809)
|
(1 796)
|
(1 799)
|
(1 803)
|
(1 807)
|
(1 818)
|
(1 831)
|
(1 846)
|
(1 858)
|
(1 908)
|
(1 951)
|
(1 978)
|
(2 004)
|
(2 071)
|
(2 132)
|
(2 205)
|
(2 271)
|
(2 251)
|
(2 243)
|
(2 238)
|
(2 244)
|
(2 293)
|
(2 332)
|
(2 365)
|
(2 393)
|
(2 419)
|
(2 440)
|
(2 465)
|
(2 491)
|
(2 521)
|
(2 563)
|
(2 591)
|
|
Other |
114
|
155
|
7 816
|
179
|
125
|
64
|
35
|
(7)
|
(17)
|
(18)
|
(16)
|
(8)
|
(14)
|
(14)
|
(19)
|
(9)
|
(6)
|
(7)
|
(34)
|
(54)
|
(54)
|
(52)
|
(24)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(10)
|
0
|
0
|
(9)
|
0
|
0
|
|
Cash from Financing Activities |
(6 707)
N/A
|
(3 198)
+52%
|
(4 942)
-55%
|
(2 996)
+39%
|
(1 967)
+34%
|
(4 930)
-151%
|
(3 992)
+19%
|
(3 894)
+2%
|
(3 774)
+3%
|
(3 185)
+16%
|
(2 520)
+21%
|
(3 143)
-25%
|
(1 760)
+44%
|
(2 790)
-59%
|
(2 773)
+1%
|
(3 657)
-32%
|
(5 073)
-39%
|
(3 536)
+30%
|
(3 561)
-1%
|
(3 650)
-2%
|
(4 787)
-31%
|
(6 128)
-28%
|
(4 463)
+27%
|
(4 538)
-2%
|
(4 862)
-7%
|
(2 700)
+44%
|
(3 720)
-38%
|
(3 755)
-1%
|
(1 210)
+68%
|
(3 398)
-181%
|
(5 144)
-51%
|
(4 188)
+19%
|
(6 449)
-54%
|
(7 223)
-12%
|
(6 744)
+7%
|
(7 281)
-8%
|
(6 672)
+8%
|
(5 889)
+12%
|
(5 022)
+15%
|
(6 932)
-38%
|
(10 826)
-56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(59)
|
(89)
|
(128)
|
(174)
|
(182)
|
(121)
|
(182)
|
(169)
|
(116)
|
(134)
|
(49)
|
(28)
|
(30)
|
(16)
|
23
|
38
|
39
|
(43)
|
(119)
|
(126)
|
(133)
|
(68)
|
(56)
|
(44)
|
(127)
|
(100)
|
(53)
|
(13)
|
55
|
56
|
34
|
(29)
|
(33)
|
(39)
|
(99)
|
(194)
|
(179)
|
(247)
|
(234)
|
(110)
|
(139)
|
|
Net Change in Cash |
(637)
N/A
|
1 817
N/A
|
(275)
N/A
|
1 260
N/A
|
2 218
+76%
|
(106)
N/A
|
(36)
+66%
|
(881)
-2 347%
|
(1 677)
-90%
|
(1 057)
+37%
|
67
N/A
|
688
+927%
|
3 618
+426%
|
3 488
-4%
|
3 513
+1%
|
1 121
-68%
|
(1 608)
N/A
|
(1 589)
+1%
|
(1 611)
-1%
|
(430)
+73%
|
(769)
-79%
|
(1 235)
-61%
|
(110)
+91%
|
402
N/A
|
(28)
N/A
|
1 332
N/A
|
1 383
+4%
|
1 074
-22%
|
4 221
+293%
|
2 051
-51%
|
130
-94%
|
(103)
N/A
|
(4 819)
-4 579%
|
(4 819)
N/A
|
(3 094)
+36%
|
(2 250)
+27%
|
264
N/A
|
1 371
+419%
|
205
-85%
|
(28)
N/A
|
(1 831)
-6 439%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
6 711
N/A
|
5 948
-11%
|
5 101
-14%
|
4 678
-8%
|
3 964
-15%
|
3 966
+0%
|
3 541
-11%
|
3 438
-3%
|
2 743
-20%
|
2 750
+0%
|
2 534
-8%
|
2 711
+7%
|
3 992
+47%
|
4 309
+8%
|
4 473
+4%
|
3 370
-25%
|
2 515
-25%
|
2 125
-16%
|
2 188
+3%
|
3 642
+66%
|
4 038
+11%
|
4 571
+13%
|
3 918
-14%
|
4 243
+8%
|
4 251
+0%
|
3 282
-23%
|
4 385
+34%
|
4 212
-4%
|
5 054
+20%
|
5 635
+11%
|
5 547
-2%
|
4 726
-15%
|
2 936
-38%
|
3 052
+4%
|
3 763
+23%
|
5 167
+37%
|
6 356
+23%
|
7 260
+14%
|
8 675
+19%
|
9 793
+13%
|
10 286
+5%
|