Caterpillar Inc DRC (CATR)

CBOE Canada
Currency in CAD
27.02
+0.58(+2.19%)
Closed

CATR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,3277,1987,76612,88512,035
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.46%+13.77%+7.89%+65.92%-6.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9986,4896,70510,33510,792
aa.aaaa.aaaa.aaaa.aaaa.aa2,4322,3522,2192,0692,153
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,314-996642330-51
aa.aaaa.aaaa.aaaa.aaaa.aa-417-647-1,800151-859
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,485-3,084-2,541-5,871-2,453
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.98%-107.68%+17.61%-131.05%+58.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,115-2,472-2,599-3,092-3,215
aa.aaaa.aaaa.aaaa.aaaa.aa7721,265830781722
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25361-4-61
aa.aaaa.aaaa.aaaa.aaaa.aa-167-1,913-773-3,556101
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,755-4,188-7,281-6,932-9,565
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+17.25%-11.53%-73.85%+4.79%-37.98%
aa.aaaa.aaaa.aaaa.aaaa.aa10,43110,4777,0768,25710,283
aa.aaaa.aaaa.aaaa.aaaa.aa-3,488402--
aa.aaaa.aaaa.aaaa.aaaa.aa10,4316,9896,6748,25710,283
aa.aaaa.aaaa.aaaa.aaaa.aa-11,041-9,796-7,728-7,663-9,484
aa.aaaa.aaaa.aaaa.aaaa.aa-2,804---1,345-168
aa.aaaa.aaaa.aaaa.aaaa.aa-8,237-9,796-7,728-6,318-9,316
aa.aaaa.aaaa.aaaa.aaaa.aa229135511220
aa.aaaa.aaaa.aaaa.aaaa.aa-1,130-2,668-4,230-4,975-7,697
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,243-2,332-2,440-2,563-2,646
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-4-10--41
aa.aaaa.aaaa.aaaa.aaaa.aa-13-29-194-110-106
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,074-103-2,250-28-89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,7488,5318,2926,1346,254
aa.aaaa.aaaa.aaaa.aaaa.aa8,8228,4286,0426,1066,165
aa.aaaa.aaaa.aaaa.aaaa.aa2,168.637,036.883,5758,487.54,956.13
aa.aaaa.aaaa.aaaa.aaaa.aa-24.71%+224.49%-49.2%+137.41%-41.61%
aa.aaaa.aaaa.aaaa.aaaa.aa----67.27%
* In Millions of USD (except for per share items)