Caterpillar Inc (CAT)

378.39 +0.00 (+0.00%)
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CAT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,676 2,794 2,922 1,943 1,454
4,003 4,060 3,249 1,573 2,739
Depreciation/Depletion 426 481 478 466 264
Amortization 44 44 64 66 214
Deferred Taxes -144 -93 -164 -191 -28
Non-Cash Items 1 5 -173 497 940
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,949 3,076 - - -
Cash Interest Paid 1,711 959 - - -
Changes in Working Capital 856 736 -42 -1,399 -133
-554 -3,435 -1,199 -683 -843
Capital Expenditures -854 -781 -707 -750 -708
Other Investing Cash Flow Items, Total 300 -2,654 -492 67 -135
-3,033 -1,400 -1,393 -1,106 -1,123
Financing Cash Flow Items 0 22 3 -25 -9
Total Cash Dividends Paid -662 -663 -618 -620 -620
Issuance (Retirement) of Stock, Net -2,790 -344 -1,429 -400 -872
Issuance (Retirement) of Debt, Net 419 -415 651 -61 378
-81 17 40 -72 -301
425 -834 598 -217 658
5,681 6,708 5,725 6,234 5,384
6,106 5,874 6,323 6,017 6,042
3,723.12 277.50 3,782.88 704 374
1,241.67 -92.66 437.34 55.28 -89.84
2.11 2.36 2.01 0.70 1.64

* In Millions of USD (except for per share items)

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