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Caterpillar Inc (CAT)

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357.94 -0.38    -0.11%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
357.50
-0.44
-0.12%
0:58:02 - Real-time Data
  • Volume: 1,883,953
  • Bid/Ask: 356.47 / 358.48
  • Day's Range: 356.17 - 363.48
Type:  Equity
Market:  United States
Caterpillar 357.94 -0.38 -0.11%

Caterpillar Inc Latest Cash Flow Statement

 
Use the Caterpillar cash flow statement to assess the changes in CAT's cash and cash equivalents.

The CAT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Caterpillar free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2676 2794 2922 1943
Cash From Operating Activities 4003 4060 3249 1573
Depreciation/Depletion 426 481 478 466
Amortization 44 44 64 66
Deferred Taxes -144 -93 -164 -191
Non-Cash Items 1 5 -173 497
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2949 - - -
Cash Interest Paid 1711 - - -
Changes in Working Capital 856 736 -42 -1399
Cash From Investing Activities -554 -3435 -1199 -683
Capital Expenditures -854 -781 -707 -750
Other Investing Cash Flow Items, Total 300 -2654 -492 67
Cash From Financing Activities -3033 -1400 -1393 -1106
Financing Cash Flow Items - 22 3 -25
Total Cash Dividends Paid -662 -663 -618 -620
Issuance (Retirement) of Stock, Net -2790 -344 -1429 -400
Issuance (Retirement) of Debt, Net 419 -415 651 -61
Foreign Exchange Effects -81 17 40 -72
Net Change in Cash 425 -834 598 -217
Beginning Cash Balance 5681 6708 5725 6234
Ending Cash Balance 6106 5874 6323 6017
Free Cash Flow 3723.12 277.5 3782.88 704
Free Cash Flow Growth 1241.67 -92.66 437.34 55.28
Free Cash Flow Yield 2.11 2.36 2.01 0.697
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CAT Price Commentary

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Liza Liza
Liza Liza Aug 02, 2023 18:50
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The great depression is on the way and planted now cash in hand is better than being invested.
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Arpit Chak
Arpit Chak Aug 02, 2023 18:50
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hi
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Paul Stubbings
PaulWatch Sep 22, 2022 7:38
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Wait under it goes sub 100 then buy
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srinivas ranga
srinivas ranga Sep 22, 2022 7:38
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yes it will go under 100 by yesterday or day before yesterday
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imran rafiq
imran rafiq Jul 20, 2021 14:46
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it's right time to buy 💪🚀🚀🚀strong buy
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Oc Masai
Oc Masai Jun 04, 2021 14:46
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Bullish thanks you
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Anoop allcatraz
Anoop allcatraz Mar 08, 2021 20:45
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wow just wow. what a solid company
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Feb 01, 2021 9:47
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240 target
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Anoop allcatraz
Anoop allcatraz Feb 01, 2021 9:47
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where do you get that theory feom
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Sachi Gal
Sachi Gal Feb 01, 2021 9:47
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from the world of assholes
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Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Feb 01, 2021 9:47
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I surprised u r past prediction achieved with in 2month . have got price target for on current price
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Liew ST
Liew ST Nov 03, 2020 15:41
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2020.10.29 @$151. GS Top 4 indus stocks. Tgt $180. Con $151
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Sundram Muniappen
Sundram Muniappen Mar 11, 2020 11:43
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good dividends payout company
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Baghya Telecom
Baghya Telecom Mar 11, 2020 11:43
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good done
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