Caterpillar Inc.
CAT1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,788 | €10,335 | €6,704 | €6,493 |
| Dep. & Amort. | €2,153 | €2,144 | €2,219 | €2,352 |
| Deferred Tax | -€621 | -€592 | -€377 | -€383 |
| Stock-Based Comp. | €0 | €208 | €193 | €200 |
| Change in WC | -€859 | €151 | -€1,800 | -€647 |
| Other Non-Cash | €574 | €850 | €827 | €216 |
| 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 | -€1,333 | -€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 |