CAT Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2024-02-16 2023-02-15 2022-02-16 2021-02-17 2020-02-19 2019-02-14 2018-02-15 2017-02-15 2016-02-16 2015-02-17 2014-02-18 2013-02-19 2012-02-21 2011-02-22 2010-02-19 2009-02-20 2008-02-22 2007-02-23 2006-05-31 2005-02-24 2004-03-10 2003-03-31 2002-03-22 2001-03-15 2000-03-30 1999-03-31 1998-03-27 1997-03-26 1996-03-05 1995-02-23 1994-03-02 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line 10335000000 6704000000 6493000000 3003000000 6094000000 6148000000 759000000 -59000000 2523000000 3711000000 3803000000 5722000000 4981000000 2758000000 827000000 3557000000 3541000000 3537000000 2854000000 2035000000 1099000000 798000000 805000000 1053000000 946000000 1513000000 1665000000 1361000000 1136000000 955000000 681000000 -218000000 -404000000 210000000 497000000
Cash From Operating Activities 12885000000 7766000000 7198000000 6327000000 6912000000 6558000000 5702000000 5608000000 6675000000 8057000000 10191000000 5241000000 7010000000 5009000000 6343000000 4787000000 7935000000 5799000000 3113000000 -3991000000 2066000000 2366000000 1987000000 2059000000 2570000000 1778000000 2096000000 1782000000 2190000000 1757000000 1405000000 503000000 641000000 820000000 907000000
Depreciation and Amortization -2144000000 2219000000 2352000000 2432000000 2577000000 2766000000 2877000000 3034000000 3046000000 3163000000 3087000000 2813000000 2527000000 2296000000 2336000000 1980000000 1797000000 1602000000 1477000000 1397000000 1347000000 1220000000 1169000000 1022000000 945000000 865000000 738000000 696000000 682000000 683000000 668000000 654000000 602000000 533000000 471000000
Deferred Income Tax -592000000 -377000000 -383000000 -74000000 28000000 220000000 1213000000 -431000000 -307000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 4285000000 0 -833000000 384000000 468000000 495000000 301000000 1580000000 179000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 850000000 1020000000 216000000 1000000000 675000000 1006000000 746000000 856000000 453000000 553000000 482000000 389000000 457000000 469000000 137000000 383000000 199000000 197000000 -20000000 -113000000 -15000000 306000000 497000000 120000000 -200000000 -400000000 -98000000 21000000 31000000 166000000 -182000000 -57000000 0 -218000000 -50000000
Changes in Working Capital 151000000 -1800000000 -647000000 -418000000 -2930000000 -4077000000 -194000000 628000000 781000000 630000000 2819000000 -3683000000 -955000000 -514000000 3043000000 -1133000000 2398000000 463000000 -1198000000 -7310000000 -365000000 42000000 -484000000 -136000000 879000000 -200000000 -209000000 -296000000 341000000 -47000000 238000000 124000000 443000000 295000000 -11000000
Accounts Receivable -437000000 0 -136000000 -356000000 -2169000000 -3024000000 -308000000 -244000000 173000000 712000000 328000000 -907000000 -1345000000 -1599000000 2863000000 -259000000 0 0 0 0 0 274000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -364000000 -2589000000 -2586000000 -34000000 274000000 -1579000000 -1295000000 1109000000 2274000000 101000000 2658000000 -1149000000 -2927000000 -2667000000 2501000000 -833000000 -745000000 -827000000 -568000000 -1391000000 -286000000 162000000 -211000000 -54000000 312000000 -104000000 -375000000 -111000000 -77000000 -315000000 154000000 188000000 0 15000000 -137000000
Accounts Payable -754000000 798000000 2041000000 98000000 -1025000000 709000000 1478000000 -200000000 -1165000000 410000000 134000000 -1868000000 1555000000 2570000000 -2034000000 656000000 0 0 0 0 0 -160000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1706000000 -9000000 34000000 -126000000 -10000000 -183000000 -69000000 -37000000 -501000000 -593000000 -301000000 241000000 1762000000 1182000000 -287000000 -697000000 3143000000 1290000000 -630000000 -5919000000 -79000000 -234000000 -273000000 -82000000 567000000 -96000000 166000000 -185000000 418000000 268000000 84000000 -64000000 0 280000000 126000000
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 443000000 0 0
Cash From Investing Activities -5871000000 -2541000000 -3084000000 -1485000000 -1928000000 -3212000000 -994000000 -1760000000 -3517000000 -3627000000 -5046000000 -6190000000 -11427000000 -1595000000 1002000000 -6296000000 -4408000000 -3796000000 -3525000000 2077000000 -2561000000 -2708000000 -2927000000 -2753000000 -3020000000 -4580000000 -2541000000 -2384000000 -1749000000 -1512000000 -1380000000 -923000000 -1044000000 -1456000000 -1348000000
Investments in Property Plant and Equipment -3092000000 -2599000000 -2472000000 -2115000000 -2669000000 -2916000000 -2336000000 -2928000000 -3261000000 -3379000000 -4446000000 -5076000000 -3924000000 -2586000000 -2316000000 -4011000000 -3040000000 -2675000000 -2415000000 -2114000000 -1765000000 -1773000000 -1968000000 -1388000000 -1280000000 -1269000000 -1106000000 -771000000 -679000000 -694000000 -632000000 -640000000 -774000000 -1039000000 -1089000000
Payments for Acquisitions 702000000 1000000 36000000 25000000 41000000 16000000 100000000 -210000000 178000000 199000000 365000000 1199000000 -7808000000 -1126000000 -19000000 -117000000 -229000000 -513000000 -13000000 -290000000 0 0 0 0 -302000000 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -4405000000 -3165000000 -2256000000 -749000000 -644000000 -898000000 -1107000000 -582000000 -885000000 -855000000 -597000000 -1020000000 -10337000000 -8715000000 -349000000 -14370000000 -485000000 -681000000 -338000000 -253000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 1891000000 2383000000 785000000 345000000 574000000 442000000 932000000 694000000 351000000 810000000 449000000 306000000 9328000000 9231000000 291000000 11023000000 282000000 539000000 257000000 290000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -967000000 839000000 823000000 1009000000 770000000 144000000 1417000000 1266000000 100000000 -402000000 -817000000 -1599000000 1314000000 1601000000 3395000000 1179000000 -936000000 -466000000 -1016000000 4444000000 -796000000 -935000000 -959000000 -1365000000 -1438000000 -3311000000 -1435000000 -1613000000 -1070000000 -818000000 -748000000 -283000000 -270000000 -417000000 -259000000
Cash From Financing Activities -6932000000 -7281000000 -4188000000 -3755000000 -4538000000 -3650000000 -3653000000 -3112000000 -3870000000 -2996000000 -4511000000 3549000000 3966000000 -4613000000 -5215000000 2965000000 -2969000000 -2593000000 1153000000 1874000000 513000000 225000000 1018000000 543000000 661000000 2864000000 272000000 433000000 -208000000 92000000 -61000000 430000000 397000000 623000000 571000000
Debt Repayment -594000000 -7728000000 -9796000000 -8237000000 -8297000000 -7829000000 -8384000000 -6565000000 -8292000000 -9248000000 -10870000000 -11099000000 -10636000000 -12461000000 -12687000000 -14439000000 -10888000000 -10375000000 -11620000000 -3008000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 12000000 51000000 135000000 229000000 238000000 313000000 566000000 5255000000 33000000 239000000 128000000 52000000 123000000 296000000 89000000 135000000 328000000 414000000 482000000 317000000 157000000 10000000 6000000 4000000 11000000 6000000 11000000 10000000 11000000 12000000 0 1000000 0 2000000 1000000
Common Stock Repurchased -4975000000 -4230000000 -2668000000 -1130000000 -4047000000 -3798000000 6005000000 -23000000 -2025000000 -4238000000 -2000000000 16476000000 -8000000 -132000000 8407000000 -1838000000 -2405000000 -3208000000 -1684000000 -539000000 -405000000 0 -43000000 -412000000 -260000000 -567000000 -706000000 -303000000 -427000000 -240000000 0 0 0 -32000000 -9000000
Dividends Paid -2563000000 -2440000000 -2332000000 -2243000000 -2132000000 -1951000000 -1831000000 -1799000000 -1757000000 -1620000000 -1111000000 -1617000000 -1159000000 -1084000000 -1029000000 -953000000 -845000000 -726000000 -618000000 -534000000 -491000000 -481000000 -474000000 -462000000 -445000000 -400000000 -338000000 -289000000 -239000000 -91000000 -61000000 -60000000 -121000000 -122000000 -121000000
Other Financing Activities 2376000000 7066000000 10473000000 7626000000 9700000000 9615000000 -9000000 20000000 8171000000 11871000000 9342000000 -263000000 15646000000 8768000000 5000000 20060000000 10841000000 11302000000 14593000000 5638000000 1252000000 696000000 1529000000 1413000000 1355000000 3825000000 1305000000 1015000000 447000000 411000000 0 489000000 518000000 775000000 700000000
Effect of Forex Changes on Cash 0 -194000000 -29000000 -13000000 -44000000 -126000000 38000000 -28000000 -169000000 -174000000 -43000000 -167000000 -84000000 -76000000 1000000 158000000 34000000 12000000 -78000000 143000000 15000000 26000000 -12000000 -63000000 -23000000 6000000 -22000000 18000000 -14000000 -1000000 -25000000 5000000 403000000 -25000000 -56000000
Net Change in Cash 82000000 -2250000000 -103000000 1074000000 402000000 -430000000 1093000000 708000000 -881000000 1260000000 591000000 2433000000 -535000000 -1275000000 2131000000 1614000000 592000000 -578000000 663000000 103000000 33000000 -91000000 66000000 -214000000 188000000 68000000 -195000000 -151000000 219000000 336000000 -61000000 15000000 397000000 -38000000 74000000
Cash at Beginning of Period 0 9263000000 9366000000 8292000000 7890000000 8320000000 7168000000 6460000000 7341000000 6081000000 5490000000 3057000000 3592000000 4867000000 2736000000 1122000000 530000000 1108000000 445000000 342000000 309000000 400000000 334000000 548000000 360000000 292000000 487000000 638000000 419000000 83000000 119000000 104000000 110000000 148000000 74000000
Cash at End of Period 82000000 7013000000 9263000000 9366000000 8292000000 7890000000 8261000000 7168000000 6460000000 7341000000 6081000000 5490000000 3057000000 3592000000 4867000000 2736000000 1122000000 530000000 1108000000 445000000 342000000 309000000 400000000 334000000 548000000 360000000 292000000 487000000 638000000 419000000 58000000 119000000 507000000 110000000 148000000
Free Cash Flow 9793000000 5167000000 4726000000 4212000000 4243000000 3642000000 3366000000 2680000000 3414000000 4678000000 5745000000 165000000 3086000000 2423000000 4027000000 776000000 4895000000 3124000000 698000000 -6105000000 301000000 593000000 19000000 671000000 1290000000 509000000 990000000 1011000000 1511000000 1063000000 773000000 -137000000 -133000000 -219000000 -182000000
Operating Cash Flow 12885000000 7766000000 7198000000 6327000000 6912000000 6558000000 5702000000 5608000000 6675000000 8057000000 10191000000 5241000000 7010000000 5009000000 6343000000 4787000000 7935000000 5799000000 3113000000 -3991000000 2066000000 2366000000 1987000000 2059000000 2570000000 1778000000 2096000000 1782000000 2190000000 1757000000 1405000000 503000000 641000000 820000000 907000000
Capital Expenditure -3092000000 -2599000000 -2472000000 -2115000000 -2669000000 -2916000000 -2336000000 -2928000000 -3261000000 -3379000000 -4446000000 -5076000000 -3924000000 -2586000000 -2316000000 -4011000000 -3040000000 -2675000000 -2415000000 -2114000000 -1765000000 -1773000000 -1968000000 -1388000000 -1280000000 -1269000000 -1106000000 -771000000 -679000000 -694000000 -632000000 -640000000 -774000000 -1039000000 -1089000000

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