Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,788 | $10,332 | $6,704 | $6,493 |
| Dep. & Amort. | $2,153 | $2,144 | $2,219 | $2,352 |
| Deferred Tax | -$621 | -$592 | -$377 | -$383 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$859 | $151 | -$1,800 | -$647 |
| Other Non-Cash | $574 | $850 | $1,020 | -$617 |
| Operating Cash Flow | $12,035 | $12,885 | $7,766 | $7,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,215 | -$3,092 | -$2,599 | -$2,472 |
| Net Acquisitions | -$61 | -$4 | $1 | $36 |
| Inv. Purchases | -$1,529 | -$4,480 | -$3,165 | -$2,256 |
| Inv. Sales/Matur. | $3,155 | $1,891 | $2,383 | $785 |
| Other Inv. Act. | -$803 | -$186 | $839 | $823 |
| Investing Cash Flow | -$2,453 | -$5,871 | -$2,541 | -$3,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $799 | $594 | -$652 | $681 |
| Stock Issued | $20 | $12 | $51 | $135 |
| Stock Repurch. | -$7,697 | -$4,975 | -$4,230 | -$2,668 |
| Dividends Paid | -$2,646 | -$2,563 | -$2,440 | -$2,332 |
| Other Fin. Act. | -$41 | $0 | -$10 | -$4 |
| Financing Cash Flow | -$9,565 | -$6,932 | -$7,281 | -$4,188 |
| Forex Effect | -$106 | -$110 | -$194 | -$29 |
| Net Chg. in Cash | -$89 | -$28 | -$2,250 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,985 | $7,013 | $9,263 | $9,366 |
| End Cash | $6,896 | $6,985 | $7,013 | $9,263 |
| Free Cash Flow | $8,820 | $9,793 | $5,167 | $4,726 |