Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,882,000 | 10,788,000 | 10,332,000 | 6,704,000 | 6,493,000 |
| Depreciation Amortization | 2,262,000 | 2,153,000 | 2,144,000 | 3,144,000 | 2,352,000 |
| Income taxes - deferred | 465,000 | -621,000 | -592,000 | -377,000 | -383,000 |
| Accounts receivable | -2,138,000 | -160,000 | -437,000 | -220,000 | -1,259,000 |
| Accounts payable and accrued liabilities | 1,179,000 | -282,000 | -754,000 | 798,000 | 2,041,000 |
| Other Working Capital | -348,000 | -859,000 | 151,000 | -1,800,000 | -647,000 |
| Other Operating Activity | 1,437,000 | 1,016,000 | 2,041,000 | -483,000 | -1,399,000 |
| Operating Cash Flow | $11,739,000 | $12,035,000 | $12,885,000 | $7,766,000 | $7,198,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,743,000 | -1,718,000 | -1,064,000 | -5,000 | -521,000 |
| PPE Investments | -3,578,000 | -2,493,000 | -2,311,000 | -1,769,000 | -1,207,000 |
| Net Acquisitions | 22,000 | -61,000 | -4,000 | 1,000 | 36,000 |
| Purchase Of Investment | -1,977,000 | -1,529,000 | -4,480,000 | -3,165,000 | -2,256,000 |
| Sale Of Investment | 2,494,000 | 3,155,000 | 1,891,000 | 2,383,000 | 785,000 |
| Other Investing Activity | 75,000 | 193,000 | 97,000 | 14,000 | 79,000 |
| Investing Cash Flow | $-4,707,000 | $-2,453,000 | $-5,871,000 | $-2,541,000 | $-3,084,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 402,000 | 3,488,000 |
| Debt Issued | 11,105,000 | 10,283,000 | 8,257,000 | 6,674,000 | 6,989,000 |
| Debt Repayment | -8,081,000 | -9,316,000 | -6,318,000 | -7,728,000 | -9,796,000 |
| Common Stock Issued | -16,000 | 20,000 | 12,000 | 51,000 | 135,000 |
| Common Stock Repurchased | -5,190,000 | -7,697,000 | -4,975,000 | -4,230,000 | -2,668,000 |
| Dividend Paid | -2,749,000 | -2,646,000 | -2,563,000 | -2,440,000 | -2,332,000 |
| Other Financing Activity | 1,032,000 | -209,000 | -1,345,000 | -10,000 | -4,000 |
| Financing Cash Flow | $-3,899,000 | $-9,565,000 | $-6,932,000 | $-7,281,000 | $-4,188,000 |
| Exchange Rate Effect | -43,000 | -106,000 | -110,000 | -194,000 | -29,000 |
| Beginning Cash Position | 6,896,000 | 6,985,000 | 7,013,000 | 9,263,000 | 9,366,000 |
| End Cash Position | 9,986,000 | 6,896,000 | 6,985,000 | 7,013,000 | 9,263,000 |
| Net Cash Flow | $3,090,000 | $-89,000 | $-28,000 | $-2,250,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,739,000 | 12,035,000 | 12,885,000 | 7,766,000 | 7,198,000 |
| Capital Expenditure | -4,286,000 | -3,215,000 | -3,092,000 | -2,599,000 | -2,472,000 |
| Free Cash Flow | 7,453,000 | 8,820,000 | 9,793,000 | 5,167,000 | 4,726,000 |