CAT Cash Flow Statement
| 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 | 208000000 | 193000000 | -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 | 639000000 | 827000000 | 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 | -220000000 | -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 | 211000000 | 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 | 1188000000 | 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 | -110000000 | -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 | -26000000 | -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 | 7004000000 | 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 | 6978000000 | 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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