Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
322.70
8.74 (2.78%)
At close: May 02, 2025, 12:00 PM
Caterpillar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.94B | 10.79B | 10.68B | 11.01B | 11.25B | 10.34B | 9.11B | 8.36B | 7.11B | 6.7B | 7.37B | 6.76B | 6.5B | 6.49B | 5.15B | 4.4B | 3.44B | 3B | 3.32B | 4.14B | 5.3B | 6.09B | 6.05B | 6.28B | 6.37B | 6.15B | 3.8B | 3.13B | 2.23B | 759M | 891M | 113M | -137M | -59M | 1.44B | 1.52B | 1.68B | |
| 2.17B | 2.15B | 2.14B | 2.13B | 2.14B | 2.14B | 2.16B | 2.18B | 2.19B | 2.22B | 2.25B | 2.29B | 2.32B | 2.35B | 2.38B | 2.38B | 2.4B | 2.43B | 2.46B | 2.51B | 2.55B | 2.58B | 2.63B | 2.69B | 2.73B | 2.77B | 2.79B | 2.81B | 2.85B | 2.88B | 2.93B | 2.97B | 3B | 3.03B | 3.03B | 3.03B | 3.03B | |
| 75M | 119M | 149M | 209M | 208M | 208M | 178M | 173M | 166M | 162M | -671M | -784M | -920M | -918M | 354M | 357M | 294M | 299M | -105M | 7M | 207M | 205M | 203M | 198M | 192M | 197M | 205M | 201M | 207M | 206M | 196M | 189M | 166M | 118M | 130M | 137M | 150M | |
| 1.58B | 696M | 33M | -376M | -599M | 143M | -52M | -47M | 465M | -441M | -387M | -634M | -1.07B | 34M | -100M | -75M | -184M | -126M | -166M | -26M | 1M | -10M | -73M | -115M | -32M | -183M | -320M | -445M | -308M | -69M | 297M | 192M | -18M | -37M | -489M | -506M | -352M | |
| 224M | 2.73B | 3.44B | 3.48B | 1.56B | 907M | 1.75B | 1.68B | 1.78B | 1.09B | 313M | 410M | 395M | 343M | 310M | 507M | 748M | 1.13B | 1.59B | 1.41B | 1.36B | 1.17B | 1.72B | 1.72B | 1.66B | 1.72B | 2.3B | 2.22B | 2.11B | 2.26B | 1.96B | 2.12B | 2.04B | 2B | 611M | 573M | 645M | |
| -605M | -621M | -473M | -370M | -455M | -592M | -476M | -449M | -469M | -377M | -411M | -734M | -591M | -383M | -357M | 26M | 15M | -74M | -38M | -32M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | |
| 1.2B | n/a | -154M | -61M | 347M | 151M | -838M | -1.7B | -1.57B | -1.8B | -2.18B | -2.07B | -2.08B | -647M | 57M | 225M | 265M | -418M | -460M | -2.17B | -2.31B | -2.93B | -3.84B | -3.5B | -4.01B | -4.08B | -3.87B | -3.3B | -2.09B | -194M | 1.03B | 1.52B | 1.76B | 628M | 699M | 995M | 535M | |
| 11.27B | 12.04B | 12.64B | 13.14B | 13.36B | 12.88B | 11.62B | 10.04B | 9.03B | 7.77B | 6.44B | 5.7B | 5.58B | 7.2B | 7.86B | 7.85B | 7.13B | 6.33B | 6.69B | 5.72B | 6.92B | 6.91B | 6.56B | 7.18B | 6.74B | 6.56B | 5.02B | 4.86B | 5.1B | 5.7B | 6.81B | 6.73B | 6.66B | 5.61B | 5.77B | 6.12B | 5.89B | |
| -2.69B | -3.21B | -3.03B | -3.09B | -3.08B | -3.09B | -2.95B | -2.78B | -2.67B | -2.6B | -2.68B | -2.65B | -2.65B | -2.47B | -2.31B | -2.22B | -2.07B | -2.12B | -2.3B | -2.44B | -2.67B | -2.67B | -2.64B | -2.61B | -2.71B | -2.92B | -2.83B | -2.74B | -2.58B | -2.34B | -2.37B | -2.45B | -2.7B | -2.93B | -3.26B | -3.4B | -3.17B | |
| 291M | 448M | 648M | 1.3B | 1.85B | 1.68B | 1.47B | 693M | -13M | -7M | 6M | 1M | 160M | 196M | 195M | 154M | -7M | -70M | -44M | 5M | 18M | 51M | 15M | 14M | 50M | 64M | 69M | 69M | 109M | 79M | 97M | 57M | -44M | -38M | -59M | -15M | -1M | |
| -1.4B | -1.5B | -1.61B | -3.9B | -4.21B | -4.47B | -4.48B | -2.11B | -2.26B | -3.17B | -3.32B | -3.51B | -3.17B | -2.26B | -1.53B | -1.23B | -1.07B | -749M | -818M | -816M | -750M | -644M | -555M | -478M | -470M | -898M | -1.24B | -1.54B | -1.56B | -1.11B | -812M | -529M | -591M | -582M | -860M | -984M | -860M | |
| 2.16B | 3.09B | 3.98B | 4B | 3.52B | 1.89B | 1.05B | 1.64B | 2.05B | 2.38B | 2.44B | 1.71B | 1.23B | 785M | 530M | 470M | 403M | 345M | 532M | 555M | 585M | 574M | 360M | 444M | 410M | 442M | 864M | 913M | 932M | 932M | 821M | 686M | 734M | 694M | 417M | 418M | 317M | |
| -1.95B | -1.28B | -1.35B | -2.06B | -2.31B | -1.88B | -1.26B | -177M | 783M | 649M | 657M | 1.19B | 505M | 663M | 495M | 363M | 994M | 1.1B | 1.1B | 1.11B | 857M | 760M | 671M | 410M | 123M | 96M | 195M | 420M | 1.44B | 1.44B | 1.65B | 1.75B | 1.28B | 1.09B | 604M | 93M | 14M | |
| -3.59B | -2.45B | -1.36B | -3.75B | -4.23B | -5.87B | -6.16B | -2.54B | -1.91B | -2.54B | -2.69B | -3.25B | -3.92B | -3.08B | -2.62B | -2.46B | -1.75B | -1.49B | -1.53B | -1.59B | -1.96B | -1.93B | -2.15B | -2.22B | -2.59B | -3.21B | -2.94B | -2.88B | -1.67B | -994M | -610M | -482M | -1.31B | -1.76B | -3.16B | -3.88B | -3.71B | |
| 688M | 799M | -131M | -794M | 347M | 175M | 553M | 722M | -441M | -652M | 16M | -503M | -636M | 681M | -800M | -597M | 1.9B | 533M | 615M | 3.5B | 2.08B | 1.98B | 3.2B | 485M | 1.13B | 1.84B | -124M | -1.16B | -2.33B | -1.26B | -197M | 47M | 54M | -1.8B | -1.14B | -297M | -1.81B | |
| -6.9B | -7.7B | -9.82B | -9.4B | -9.01B | -4.95B | -3.1B | -4.13B | -3.78B | -4.2B | -4.33B | -4.31B | -3.49B | -2.67B | -1.62B | -241M | -77M | -1.12B | -1.88B | -3.07B | -4.34B | -4.05B | -5.08B | -4.65B | -4.05B | -3.8B | -2B | -1.25B | -500M | n/a | 31M | 24M | 22M | 22M | -9M | -1.5B | -1.63B | |
| -2.67B | -2.65B | -2.63B | -2.61B | -2.59B | -2.56B | -2.52B | -2.49B | -2.46B | -2.44B | -2.42B | -2.39B | -2.37B | -2.33B | -2.29B | -2.24B | -2.24B | -2.24B | -2.25B | -2.27B | -2.21B | -2.13B | -2.07B | -2B | -1.98B | -1.95B | -1.91B | -1.86B | -1.85B | -1.83B | -1.82B | -1.81B | -1.8B | -1.8B | -1.8B | -1.81B | -1.78B | |
| -3.86B | -41M | 419M | 419M | 419M | 419M | -9M | -10M | -10M | -10M | 12M | 11M | 11M | 9M | -670M | -668M | -1.1B | -1.17B | -323M | -893M | -413M | -350M | -550M | -8M | 55M | 202M | 222M | 249M | -980M | -1.13B | -1.11B | -1.12B | 3M | 495M | 483M | 493M | 1.51B | |
| -9.06B | -9.56B | -12.17B | -12.36B | -10.83B | -6.93B | -5.02B | -5.89B | -6.67B | -7.28B | -6.74B | -7.22B | -6.45B | -4.19B | -5.14B | -3.4B | -1.21B | -3.75B | -3.72B | -2.7B | -4.86B | -4.54B | -4.46B | -6.13B | -4.79B | -3.65B | -3.56B | -3.54B | -5.07B | -3.66B | -2.75B | -2.77B | -1.73B | -3.11B | -2.5B | -3.16B | -3.75B | |
| -1.39B | -82M | -900M | -3.04B | -1.82B | -20M | 205M | 1.37B | 264M | -2.25B | -3.09B | -4.82B | -4.82B | -103M | 130M | 2.05B | 4.22B | 1.07B | 1.38B | 1.33B | -28M | 402M | -110M | -1.24B | -769M | -430M | -1.6B | -1.6B | -1.6B | 1.09B | 3.48B | 3.47B | 3.59B | 708M | 67M | -1.06B | -1.68B | |
| 8.59B | 8.82B | 9.61B | 10.05B | 10.29B | 9.79B | 8.68B | 7.26B | 6.36B | 5.17B | 3.76B | 3.05B | 2.94B | 4.73B | 5.55B | 5.63B | 5.05B | 4.21B | 4.38B | 3.28B | 4.25B | 4.24B | 3.92B | 4.57B | 4.04B | 3.64B | 2.19B | 2.12B | 2.51B | 3.37B | 4.44B | 4.28B | 3.96B | 2.68B | 2.51B | 2.72B | 2.72B |