Cash Flow - CATERPILLAR INC (CAT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11,739.00 | 12,035.00 | 12,885.00 | 7,766.00 | 7,198.00 | 6,327.00 | 6,912.00 | 6,558.00 | 5,706.00 | 5,639.00 | 6,699.00 | 8,057.00 | 10,191.00 | 5,184.00 | 6,957.00 | 5,009.00 | 6,499.00 | 4,672.00 | 7,955.00 | 5,799.00 |
| Cash flow from investing | -4,707.00 | -2,453.00 | -5,871.00 | -2,541.00 | -3,084.00 | -1,485.00 | -1,928.00 | -3,212.00 | -966.00 | -1,780.00 | -3,517.00 | -3,627.00 | -5,046.00 | -6,190.00 | -11,427.00 | -1,595.00 | 846.00 | -6,171.00 | -4,408.00 | -3,796.00 |
| Cash flow from financing | -3,899.00 | -9,565.00 | -6,932.00 | -7,281.00 | -4,188.00 | -3,755.00 | -4,538.00 | -3,650.00 | -3,657.00 | -3,143.00 | -3,894.00 | -2,996.00 | -4,511.00 | 3,606.00 | 4,019.00 | -4,613.00 | -5,215.00 | 2,955.00 | -2,989.00 | -2,593.00 |
| Change in cash | 3,133.00 | 17.00 | 82.00 | -2,056.00 | -74.00 | 1,087.00 | 402.00 | -430.00 | 1,121.00 | 688.00 | -881.00 | 1,260.00 | 591.00 | 2,433.00 | -535.00 | -1,275.00 | 2,131.00 | 1,456.00 | 558.00 | -590.00 |
| Change in exchange rate | -44.00 | -126.00 | 38.00 | -28.00 | -169.00 | -174.00 | -43.00 | -167.00 | -84.00 | -76.00 | 1.00 | |||||||||
Show Quarterly Cash Flow
Cash Flow - CATERPILLAR INC (CAT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,870.00 | 3,591.00 | 3,737.00 | 3,122.00 | 1,289.00 | 3,393.00 | 3,569.00 | 3,021.00 | 2,052.00 | 4,003.00 | 4,060.00 | 3,249.00 | 1,573.00 | 2,739.00 | 2,481.00 | 2,233.00 | 313.00 | 1,412.00 | 1,740.00 | 2,118.00 | 1,928.00 | 2,072.00 | 1,734.00 | 1,391.00 | 1,130.00 | 2,434.00 | 769.00 | 2,588.00 | 1,121.00 | 2,083.00 | 1,392.00 | 2,148.00 | 935.00 | 541.00 | 1,241.00 | 2,382.00 | 1,542.00 | 1,645.00 | 1,171.00 | 2,314.00 | 490.00 | 1,811.00 | 1,506.00 | 2,088.00 | 1,270.00 | 1,871.00 | 2,052.00 | 2,237.00 | 1,897.00 | 2,580.00 | 3,018.00 | 3,169.00 | 1,424.00 | 1,979.00 | 1,240.00 | 1,663.00 | 315.00 | 1,495.00 | 2,221.00 | 2,529.00 | 765.00 | 2,177.00 | 1,036.00 | 1,195.00 | 716.00 | 1,825.00 | 1,715.00 | 1,908.00 | 895.00 | 1,517.00 | 1,375.00 | 1,199.00 | 706.00 | 2,505.00 | 2,194.00 | 1,887.00 | 1,349.00 | 2,233.00 | 1,618.00 | 1,441.00 | 507.00 |
| Cash flow from investing | -1,775.00 | -1,880.00 | -1,320.00 | -1,332.00 | -175.00 | -1,649.00 | -1,040.00 | -722.00 | 958.00 | -554.00 | -5,317.00 | -1,199.00 | -683.00 | -843.00 | 190.00 | -575.00 | -1,313.00 | -992.00 | -375.00 | -1,240.00 | -477.00 | -526.00 | -216.00 | -530.00 | -213.00 | -574.00 | -275.00 | -898.00 | -181.00 | -798.00 | -346.00 | -1,268.00 | -800.00 | -526.00 | -274.00 | -66.00 | -93.00 | -142.00 | -161.00 | -885.00 | -572.00 | -1,544.00 | -882.00 | -707.00 | -384.00 | -624.00 | -621.00 | -1,434.00 | -948.00 | -968.00 | -1,278.00 | -1,341.00 | -1,459.00 | -1,838.00 | -848.00 | -1,968.00 | -1,536.00 | -1,977.00 | -8,264.00 | -752.00 | -434.00 | -493.00 | -942.00 | -220.00 | -55.00 | -278.00 | 432.00 | 345.00 | 503.00 | -1,549.00 | -1,916.00 | -1,710.00 | -1,121.00 | -1,797.00 | -590.00 | -1,394.00 | -627.00 | -1,511.00 | -1,136.00 | -834.00 | -315.00 |
| Cash flow from financing | -5,950.00 | 751.00 | -305.00 | 151.00 | -4,496.00 | -426.00 | -1,210.00 | -2,929.00 | -5,000.00 | -3,033.00 | -1,400.00 | -1,393.00 | -1,106.00 | -7,281.00 | -2,267.00 | -2,176.00 | -1,715.00 | -586.00 | -2,746.00 | -1,402.00 | 546.00 | -1,542.00 | -1,000.00 | 786.00 | -1,999.00 | -1,507.00 | 20.00 | -1,376.00 | -1,675.00 | -1,432.00 | -1,645.00 | -35.00 | -538.00 | -1,343.00 | -1,620.00 | -1,572.00 | 878.00 | -431.00 | -1,649.00 | -541.00 | -503.00 | 185.00 | -2,302.00 | -1,131.00 | -622.00 | 63.00 | -3,240.00 | 1,832.00 | -1,651.00 | -1,883.00 | -1,496.00 | -1,677.00 | 545.00 | -298.00 | 190.00 | 2,710.00 | 991.00 | 354.00 | -1,316.00 | 4,038.00 | 890.00 | -341.00 | -1,486.00 | -850.00 | -1,936.00 | -868.00 | -1,963.00 | -1,849.00 | -535.00 | 458.00 | 1,937.00 | 519.00 | 41.00 | -530.00 | -1,248.00 | -540.00 | -651.00 | -763.00 | -555.00 | -783.00 | -492.00 |
| Change in cash | -5,855.00 | 2,462.00 | 2,112.00 | 1,941.00 | -3,382.00 | 1,318.00 | 1,319.00 | -630.00 | -1,990.00 | 416.00 | -2,657.00 | 657.00 | -216.00 | -5,385.00 | 404.00 | -518.00 | -2,715.00 | -166.00 | -1,381.00 | -524.00 | 1,997.00 | 4.00 | 518.00 | 1,647.00 | -1,082.00 | 356.00 | 477.00 | 301.00 | -732.00 | -156.00 | -648.00 | 767.00 | -393.00 | -1,330.00 | -626.00 | 748.00 | 2,336.00 | 1,055.00 | -651.00 | 878.00 | -574.00 | 414.00 | -1,775.00 | 258.00 | 222.00 | 1,259.00 | -1,845.00 | 2,582.00 | -736.00 | -276.00 | 247.00 | 128.00 | 492.00 | -199.00 | 586.00 | 2,239.00 | -193.00 | -172.00 | -7,486.00 | 5,846.00 | 1,277.00 | 1,327.00 | -1,332.00 | 59.00 | -1,329.00 | 679.00 | 184.00 | 404.00 | 863.00 | 426.00 | 1,396.00 | 8.00 | -374.00 | 178.00 | 356.00 | -47.00 | 71.00 | -41.00 | -73.00 | -176.00 | -300.00 |
| Change in exchange rate | 3.00 | -37.00 | -13.00 | 3.00 | -9.00 | -49.00 | -78.00 | 10.00 | -2.00 | 27.00 | 4.00 | 9.00 | -17.00 | -12.00 | -10.00 | 11.00 | -38.00 | -97.00 | 8.00 | -42.00 | -51.00 | -36.00 | -53.00 | -34.00 | -5.00 | 3.00 | -23.00 | -18.00 | -42.00 | 4.00 | -166.00 | 37.00 | -44.00 | -127.00 | 31.00 | 56.00 | -16.00 | 60.00 | -66.00 | -54.00 | |||||||||||||||||||||||||||||||||||||||||