Caterpillar Incorporated (CAT1)

319.000 -3.000 (-0.93%)
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CAT1 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,856 2,676 2,794 2,922 1,943
2,052 4,003 4,060 3,249 1,573
Depreciation/Depletion 524 426 481 478 466
Amortization 44 44 64 66 -
Deferred Taxes -54 -144 -93 -164 -191
Non-Cash Items -125 1 5 -173 497
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,949 - - - -
Cash Interest Paid 1,711 - - - -
Changes in Working Capital -1,203 856 736 -42 -1,399
958 -554 -3,435 -1,199 -683
Capital Expenditures -736 -854 -781 -707 -750
Other Investing Cash Flow Items, Total 1,694 300 -2,654 -492 67
-5,000 -3,033 -1,400 -1,393 -1,106
Financing Cash Flow Items -8 0 22 3 -25
Total Cash Dividends Paid -648 -662 -663 -618 -620
Issuance (Retirement) of Stock, Net -4,455 -2,790 -344 -1,429 -400
Issuance (Retirement) of Debt, Net 111 419 -415 651 -61
42 -81 17 40 -72
-2,020 425 -834 598 -217
5,983 5,681 6,708 5,725 6,234
3,963 6,106 5,874 6,323 6,017
-638.25 3,723.12 277.50 3,782.88 704
-117.14 1,241.67 -92.66 437.34 55.28
0.73 2.11 2.36 2.01 0.70

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

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