tiprankstipranks
Caterpillar (CAT)
NYSE:CAT
Holding CAT?
Track your performance easily

Caterpillar (CAT) Cash flow

10,687 Followers

Caterpillar Cash Flow

CAT's free cash flow for Q3 2024 was $3.04B. For the 2024 fiscal year, CAT's free cash flow was decreased by $4.58B and operating cash flow was $3.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.64B$ 12.88B$ 7.77B$ 7.20B$ 6.33B$ 6.91B
Investing Cash Flow
$ -1.36B$ -5.87B$ -2.54B$ -3.08B$ -1.49B$ -1.93B
Financing Cash Flow
$ -12.17B$ -6.93B$ -7.28B$ -4.19B$ -3.75B$ -4.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.94B$ 6.99B$ 7.01B$ 9.26B$ 9.37B$ 8.34B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -9.00M$ 12.00M$ 51.00M$ 135.00M$ 229.00M$ 238.00M
Issuance Of Debt
$ 288.00M$ 594.00M$ -1.71B$ -2.13B$ -610.00M$ -138.00M
Repayment Of Debt
$ -8.72B$ -6.32B$ -15.46B$ -19.59B$ -8.24B-
Free Cash Flow
$ 10.15B$ 10.57B$ 6.00B$ 5.99B$ 4.98B$ 5.40B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Caterpillar Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis