Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,332,000 | 6,704,000 | 6,493,000 | 3,003,000 | 6,094,000 |
| Depreciation Amortization | 2,144,000 | 3,144,000 | 2,352,000 | 2,432,000 | 2,577,000 |
| Income taxes - deferred | -592,000 | -377,000 | -383,000 | -74,000 | 28,000 |
| Accounts receivable | -437,000 | -220,000 | -1,259,000 | 1,442,000 | 171,000 |
| Accounts payable and accrued liabilities | -754,000 | 798,000 | 2,041,000 | 98,000 | -1,025,000 |
| Other Working Capital | 151,000 | -1,800,000 | -647,000 | -417,000 | -2,930,000 |
| Other Operating Activity | 2,041,000 | -483,000 | -1,399,000 | -157,000 | 1,997,000 |
| Operating Cash Flow | $12,885,000 | $7,766,000 | $7,198,000 | $6,327,000 | $6,912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,064,000 | -5,000 | -521,000 | 303,000 | -359,000 |
| PPE Investments | -2,311,000 | -1,769,000 | -1,207,000 | -1,343,000 | -1,516,000 |
| Net Acquisitions | -4,000 | 1,000 | 36,000 | 25,000 | 41,000 |
| Purchase Of Investment | -4,480,000 | -3,165,000 | -2,256,000 | -749,000 | -599,000 |
| Sale Of Investment | 1,891,000 | 2,383,000 | 785,000 | 345,000 | 529,000 |
| Other Investing Activity | 97,000 | 14,000 | 79,000 | -66,000 | -24,000 |
| Investing Cash Flow | $-5,871,000 | $-2,541,000 | $-3,084,000 | $-1,485,000 | $-1,928,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,345,000 | 402,000 | 3,488,000 | -2,804,000 | -138,000 |
| Debt Issued | 8,257,000 | 6,674,000 | 6,989,000 | 10,431,000 | 9,841,000 |
| Debt Repayment | -6,318,000 | -7,728,000 | -9,796,000 | -8,237,000 | -8,297,000 |
| Common Stock Issued | 12,000 | 51,000 | 135,000 | 229,000 | 238,000 |
| Common Stock Repurchased | -4,975,000 | -4,230,000 | -2,668,000 | -1,130,000 | -4,047,000 |
| Dividend Paid | -2,563,000 | -2,440,000 | -2,332,000 | -2,243,000 | -2,132,000 |
| Other Financing Activity | 0 | -10,000 | -4,000 | -1,000 | -3,000 |
| Financing Cash Flow | $-6,932,000 | $-7,281,000 | $-4,188,000 | $-3,755,000 | $-4,538,000 |
| Exchange Rate Effect | -110,000 | -194,000 | -29,000 | -13,000 | -44,000 |
| Beginning Cash Position | 7,013,000 | 9,263,000 | 9,366,000 | 8,292,000 | 7,890,000 |
| End Cash Position | 6,985,000 | 7,013,000 | 9,263,000 | 9,366,000 | 8,292,000 |
| Net Cash Flow | $-28,000 | $-2,250,000 | $-103,000 | $1,074,000 | $402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,885,000 | 7,766,000 | 7,198,000 | 6,327,000 | 6,912,000 |
| Capital Expenditure | -3,092,000 | -2,599,000 | -2,472,000 | -2,115,000 | -2,669,000 |
| Free Cash Flow | 9,793,000 | 5,167,000 | 4,726,000 | 4,212,000 | 4,243,000 |