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    CAT — Caterpillar Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Caterpillar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4936,70410,33210,7888,882
    Depreciation
    Deferred Taxes
    Non-Cash Items-6171,020850574478
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-647-1,800151-859-348
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities7,1987,76612,88512,03511,739
    Capital Expenditures-2,472-2,599-3,092-3,215-4,286
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-61258-2,779762-421
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,084-2,541-5,871-2,453-4,707
    Financing Cash Flow Items-4-100-41-74
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,188-7,281-6,932-9,565-3,899
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-103-2,250-28-893,090