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Caterpillar Inc (CAT)

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164.24 -6.31    -3.70%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
164.70
+0.46
+0.28%
19:58:18 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 4,022,763
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 161.73 - 169.44
Caterpillar 164.24 -6.31 -3.70%

CAT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Caterpillar Inc, 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
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1673 1537 6493 1426
Cash From Operating Activities 2233 313 7198 1740
Depreciation/Depletion 482 485 427 593
Amortization 71 72 - -
Deferred Taxes -184 -99 -383 -321
Non-Cash Items -83 -151 -617 102
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - 920 -
Changes in Working Capital 90 -1630 -647 -14
Cash From Investing Activities -575 -1313 -3084 -2092
Capital Expenditures - -679 -2472 -587
Other Investing Cash Flow Items, Total 20 -634 -612 212
Cash From Financing Activities -2176 -1715 -586 -3602
Financing Cash Flow Items 28 -28 - -2
Total Cash Dividends Paid - -595 -2332 -607
Issuance (Retirement) of Stock, Net -1100 -820 -1033 -1372
Issuance (Retirement) of Debt, Net -512 -272 1046 -365
Foreign Exchange Effects 224 -16 -29 -9
Net Change in Cash -509 -2731 -103 83
Beginning Cash Balance 5722 8393 - -
Ending Cash Balance - - 8428 -
Free Cash Flow 641.5 -1192.75 - -823
Free Cash Flow Growth 153.78 -128.14 - -132.35
Free Cash Flow Yield 1.73 -0.307 - 1.1
* In Millions of USD (except for per share items)
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CAT Comments

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logan holmes
logan holmes 5 hours ago
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Ponchious Pillet
Ponchious Pillet 5 hours ago
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Md Amir Khan Amer
Md Amir Khan Amer Jul 31, 2022 12:36PM ET
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Md AMIR KHAN
Miraj Ahmed
Miraj Ahmed Jun 27, 2022 9:58AM ET
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invaetors ahoulbe a buyer for intraday onlyas till inflation goes lwer market are not very favo Read More
Riyaz Hasan
Riyaz Hasan May 04, 2022 2:21PM ET
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Investors should be a buyer for intraday only as till inflation goes lower, market are not very favorable and are very risky.
Miraj Ahmed
Miraj Ahmed May 04, 2022 2:21PM ET
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Warren Wesley
Warren Wesley Apr 28, 2022 9:54AM ET
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wasn't? wasn't cat to be an infrastructure winner?
Tom Corcoran
Tom Corcoran Apr 28, 2022 9:54AM ET
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Sure was! But that was from the experts.
Tom Corcoran
Tom Corcoran Apr 28, 2022 9:51AM ET
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Great dividends but will take 25 years to make up the share price losses in the last week.
Ryan Andrew
Ryan Andrew Apr 18, 2022 3:33AM ET
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Good work!
Margin Scream
Margin Scream Mar 15, 2022 4:56PM ET
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DOWNWARD FROM HERE
 
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