Caterpillar Inc.
NYSE:CAT
387.07 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10,335 | 6,704 | 6,493 | 3,003 | 6,094 | 6,148 | 759 | -59 | 2,523 | 3,711 | 3,803 | 5,722 | 4,981 | 2,758 | 827 | 3,557 | 3,541 | 3,537 | 2,854 | 2,035 | 1,099 | 798 | 805 | 1,053 | 946 | 1,513 | 1,665 | 1,361 | 1,136 | 955 | 681 | -218 | -404 | 210 | 497 |
| Depreciation & Amortization
| 2,144 | 2,219 | 2,352 | 2,432 | 2,577 | 2,766 | 2,877 | 3,034 | 3,046 | 3,163 | 3,087 | 2,813 | 2,527 | 2,296 | 2,336 | 1,980 | 1,797 | 1,602 | 1,477 | 1,397 | 1,347 | 1,220 | 1,169 | 1,022 | 945 | 865 | 738 | 696 | 682 | 683 | 668 | 654 | 602 | 533 | 471 |
| Deferred Income Tax
| -592 | -377 | -383 | -74 | 28 | 220 | 1,213 | -431 | -307 | 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
| 208 | 193 | 200 | 202 | 205 | 198 | 206 | 218 | 283 | 254 | 231 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151 | -1,800 | -647 | -418 | -2,930 | -4,077 | -194 | 628 | 781 | 630 | 2,819 | -3,683 | -955 | -514 | 3,043 | -1,133 | 2,398 | 463 | -1,198 | -7,310 | -365 | 42 | -484 | -136 | 879 | -200 | -209 | -296 | 341 | -47 | 238 | 124 | 443 | 295 | -11 |
| Accounts Receivables
| -437 | -220 | -136 | -356 | -2,169 | -3,024 | -308 | -244 | 173 | 712 | 328 | -907 | -1,345 | -1,599 | 2,863 | -259 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -364 | -2,589 | -2,586 | -34 | 274 | -1,579 | -1,295 | 1,109 | 2,274 | 101 | 2,658 | -1,149 | -2,927 | -2,667 | 2,501 | -833 | -745 | -827 | -568 | -1,391 | -286 | 162 | -211 | -54 | 312 | -104 | -375 | -111 | -77 | -315 | 154 | 188 | 0 | 15 | -137 |
| Accounts Payables
| -754 | 798 | 2,041 | 98 | -1,025 | 709 | 1,478 | -200 | -1,165 | 410 | 134 | -1,868 | 1,555 | 2,570 | -2,034 | 656 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,706 | 211 | 34 | -126 | -10 | -183 | -69 | -37 | -501 | -593 | -301 | 241 | 1,762 | 1,182 | -287 | -697 | 3,143 | 1,290 | -630 | -5,919 | -79 | -234 | -273 | -82 | 567 | -96 | 166 | -185 | 418 | 268 | 84 | -64 | 0 | 280 | 126 |
| Other Non Cash Items
| 639 | 827 | 216 | 1,000 | 675 | 1,006 | 746 | 856 | 453 | 553 | 482 | 389 | 457 | 469 | 137 | 383 | 199 | 197 | -20 | -113 | -15 | 306 | 497 | 120 | -200 | -400 | -98 | 21 | 31 | 166 | -182 | -57 | 0 | -218 | -50 |
| Operating Cash Flow
| 12,885 | 7,766 | 7,198 | 6,327 | 6,912 | 6,558 | 5,702 | 5,608 | 6,675 | 8,057 | 10,191 | 5,241 | 7,010 | 5,009 | 6,343 | 4,787 | 7,935 | 5,799 | 3,113 | -3,991 | 2,066 | 2,366 | 1,987 | 2,059 | 2,570 | 1,778 | 2,096 | 1,782 | 2,190 | 1,757 | 1,405 | 503 | 641 | 820 | 907 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,092 | -2,599 | -2,472 | -2,115 | -2,669 | -2,916 | -2,336 | -2,928 | -3,261 | -3,379 | -4,446 | -5,076 | -3,924 | -2,586 | -2,316 | -4,011 | -3,040 | -2,675 | -2,415 | -2,114 | -1,765 | -1,773 | -1,968 | -1,388 | -1,280 | -1,269 | -1,106 | -771 | -679 | -694 | -632 | -640 | -774 | -1,039 | -1,089 |
| Acquisitions Net
| -4 | 1 | 36 | 25 | 41 | 16 | 100 | -210 | 178 | 199 | 365 | 1,199 | -7,808 | -1,126 | -19 | -117 | -229 | -513 | -13 | -290 | 0 | 0 | 0 | 0 | -302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,405 | -3,165 | -2,256 | -749 | -644 | -898 | -1,107 | -582 | -885 | -855 | -597 | -1,020 | -10,337 | -8,715 | -349 | -14,370 | -485 | -681 | -338 | -253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,891 | 2,383 | 785 | 345 | 574 | 442 | 932 | 694 | 351 | 810 | 449 | 306 | 9,328 | 9,231 | 291 | 11,023 | 282 | 539 | 257 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -261 | 839 | 823 | 1,009 | 770 | 144 | 1,417 | 1,266 | 100 | -402 | -817 | -1,599 | 1,314 | 1,601 | 3,395 | 1,179 | -936 | -466 | -1,016 | 4,444 | -796 | -935 | -959 | -1,365 | -1,438 | -3,311 | -1,435 | -1,613 | -1,070 | -818 | -748 | -283 | -270 | -417 | -259 |
| Investing Cash Flow
| -5,871 | -2,541 | -3,084 | -1,485 | -1,928 | -3,212 | -994 | -1,760 | -3,517 | -3,627 | -5,046 | -6,190 | -11,427 | -1,595 | 1,002 | -6,296 | -4,408 | -3,796 | -3,525 | 2,077 | -2,561 | -2,708 | -2,927 | -2,753 | -3,020 | -4,580 | -2,541 | -2,384 | -1,749 | -1,512 | -1,380 | -923 | -1,044 | -1,456 | -1,348 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 594 | -652 | 681 | -610 | 1,406 | 1,840 | -2,383 | -1,310 | -138 | 2,444 | -1,611 | 5,434 | 4,824 | -3,846 | -4,280 | 5,565 | -146 | 758 | 2,973 | 2,630 | 1,484 | 696 | 1,529 | 1,413 | 1,355 | 3,825 | 1,305 | 1,015 | 447 | 411 | 0 | 489 | 532 | 775 | 700 |
| Common Stock Issued
| 12 | 51 | 135 | 229 | 238 | 313 | 566 | 0 | 33 | 239 | 128 | 52 | 123 | 296 | 89 | 135 | 328 | 414 | 482 | 317 | 157 | 10 | 6 | 4 | 11 | 6 | 11 | 10 | 11 | 12 | 0 | 1 | 0 | 2 | 1 |
| Common Stock Repurchased
| -4,975 | -4,230 | -2,668 | -1,130 | -4,047 | -3,798 | 0 | -23 | -2,025 | -4,238 | -2,000 | 0 | 0 | 0 | 0 | -1,800 | -2,405 | -3,208 | -1,684 | -539 | -405 | 0 | -43 | -412 | -260 | -567 | -706 | -303 | -427 | -240 | 0 | 0 | 0 | -32 | -9 |
| Dividends Paid
| -2,563 | -2,440 | -2,332 | -2,243 | -2,132 | -1,951 | -1,831 | -1,799 | -1,757 | -1,620 | -1,111 | -1,617 | -1,159 | -1,084 | -1,029 | -953 | -845 | -726 | -618 | -534 | -491 | -481 | -474 | -462 | -445 | -400 | -338 | -289 | -239 | -91 | -61 | -60 | -121 | -122 | -121 |
| Other Financing Activities
| 0 | -10 | -4 | -1 | -3 | -54 | -9 | 20 | 17 | 179 | 83 | -263 | 178 | 21 | 5 | 18 | 99 | 169 | 0 | 0 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow
| -6,932 | -7,281 | -4,188 | -3,755 | -4,538 | -3,650 | -3,657 | -3,112 | -3,870 | -2,996 | -4,511 | 3,549 | 3,966 | -4,613 | -5,215 | 2,965 | -2,969 | -2,593 | 1,153 | 1,874 | 513 | 225 | 1,018 | 543 | 661 | 2,864 | 272 | 433 | -208 | 92 | -61 | 430 | 397 | 623 | 571 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -110 | -194 | -29 | -13 | -44 | -126 | 38 | -28 | -169 | -174 | -43 | -167 | -84 | -76 | 1 | 158 | 34 | 12 | -78 | 143 | 15 | 26 | -12 | -63 | -23 | 6 | -22 | 18 | -14 | -1 | -25 | 5 | 403 | -25 | -56 |
| Net Change In Cash
| -28 | -2,250 | -103 | 1,074 | 402 | -430 | 1,093 | 708 | -881 | 1,260 | 591 | 2,433 | -535 | -1,275 | 2,131 | 1,614 | 592 | -578 | 663 | 103 | 33 | -91 | 66 | -214 | 188 | 68 | -195 | -151 | 219 | 336 | -61 | 15 | 397 | -38 | 74 |
| Cash At End Of Period
| 6,985 | 7,013 | 9,263 | 9,366 | 8,292 | 7,890 | 8,261 | 7,168 | 6,460 | 7,341 | 6,081 | 5,490 | 3,057 | 3,592 | 4,867 | 2,736 | 1,122 | 530 | 1,108 | 445 | 342 | 309 | 400 | 334 | 548 | 360 | 292 | 487 | 638 | 419 | 58 | 119 | 507 | 110 | 148 |