Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,369.44
+201.37
(+0.50%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
69,850.23
-709.90
(-1.01%)
CMC Crypto 200
885.54
0.00
(0.00%)
Caterpillar Inc. (CAT)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
366.43
+1.78
(+0.49%)
At close: 04:00PM EDT
366.30
-0.13
(-0.04%)
After hours:
07:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,335,000
10,335,000
6,705,000
6,489,000
2,998,000
Depreciation & amortisation
2,144,000
2,144,000
2,219,000
2,352,000
2,432,000
Deferred income taxes
-592,000
-592,000
-377,000
-383,000
-74,000
Change in working capital
151,000
151,000
-1,800,000
-647,000
-417,000
Inventory
-364,000
-364,000
-2,589,000
-2,586,000
-34,000
Accounts payable
-754,000
-754,000
798,000
2,041,000
98,000
Other working capital
9,793,000
9,793,000
5,167,000
4,726,000
4,212,000
Other non-cash items
375,000
375,000
701,000
216,000
1,000,000
Net cash provided by operating activities
12,885,000
12,885,000
7,766,000
7,198,000
6,327,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,092,000
-3,092,000
-2,599,000
-2,472,000
-2,115,000
Acquisitions, net
-4,000
-4,000
-
-
-111,000
Purchases of investments
-4,480,000
-4,480,000
-3,165,000
-2,256,000
-749,000
Sales/maturities of investments
1,891,000
1,891,000
2,383,000
785,000
345,000
Other investing activities
-967,000
-967,000
9,000
-442,000
237,000
Net cash used for investing activities
-5,871,000
-5,871,000
-2,541,000
-3,084,000
-1,485,000
Cash flows from financing activities
Debt repayment
-6,318,000
-6,318,000
-7,728,000
-9,796,000
-8,237,000
Common stock issued
12,000
12,000
51,000
135,000
229,000
Common stock repurchased
-4,975,000
-4,975,000
-4,230,000
-2,668,000
-1,130,000
Dividends paid
-2,563,000
-2,563,000
-2,440,000
-2,332,000
-2,243,000
Other financing activities
-
-
-10,000
-4,000
-1,000
Net cash used provided by (used for) financing activities
-6,932,000
-6,932,000
-7,281,000
-4,188,000
-3,755,000
Net change in cash
-28,000
-28,000
-2,250,000
-103,000
1,074,000
Cash at beginning of period
7,013,000
7,013,000
9,263,000
9,366,000
8,292,000
Cash at end of period
6,985,000
6,985,000
7,013,000
9,263,000
9,366,000
Free cash flow
Operating cash flow
12,885,000
12,885,000
7,766,000
7,198,000
6,327,000
Capital expenditure
-3,092,000
-3,092,000
-2,599,000
-2,472,000
-2,115,000
Free cash flow
9,793,000
9,793,000
5,167,000
4,726,000
4,212,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.