Caterpillar Inc. (CAT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.87B | 3.59B | 3.74B | 3.12B | 1.29B | 3.39B | 3.57B | 3.02B | 2.05B | 4B | 4.06B | 3.25B |
| Operating CF Margin % | 10.74% | 18.77% | 21.19% | 18.84% | 9.05% | 20.93% | 22.16% | 18.1% | 12.99% | 23.45% | 24.15% | 18.76% |
| Operating CF Growth % | 45.07% | 5.84% | 4.71% | 3.34% | -37.18% | -15.24% | -12.09% | -7.02% | 30.45% | 46.15% | 63.64% | 45.5% |
| Net Income | 2.55B | 2.4B | 2.3B | 2.18B | 2B | 2.79B | 2.46B | 2.68B | 2.85B | 2.67B | 2.79B | 2.92B |
| Depreciation & Amortization | 595M | 598M | 570M | 554M | 540M | 555M | 543M | 531M | 524M | 545M | 525M | 542M |
| Stock-Based Compensation | -97M | 41M | 71M | 85M | 45M | 52M | 52M | 75M | 44M | 30M | 60M | 74M |
| Deferred Taxes | 534M | 165M | 410M | -72M | -38M | -292M | -196M | -79M | -54M | -144M | -93M | -164M |
| Other Non-Cash Items | 164M | -122M | 40M | 235M | 33M | 137M | 64M | 263M | -113M | 43M | 39M | -85M |
| Working Capital Changes | -1.88B | 508M | 347M | 141M | -1.29B | 151M | 643M | -450M | -1.2B | 856M | 736M | -42M |
| Change in Receivables | -801M | 788M | -469M | -474M | 155M | -130M | 215M | -164M | -81M | -118M | 146M | -136M |
| Change in Inventory | -1.5B | 538M | -376M | -649M | -990M | 367M | -138M | -204M | -439M | 1.06B | 136M | -157M |
| Change in Payables | 938M | 93M | 113M | 572M | 401M | -186M | -75M | -224M | 203M | -222M | -566M | -443M |
| Cash from Investing | -1.77B | -1.88B | -1.32B | -1.33B | -175M | -1.65B | -1.04B | -722M | 958M | -554M | -3.44B | -1.2B |
| Capital Expenditures | -323M | -444M | 297M | -400M | -918M | -1.04B | -723M | -719M | -736M | -854M | -781M | -707M |
| CapEx % of Revenue | 1.85% | 2.32% | 1.68% | 2.41% | 6.44% | 6.4% | 4.49% | 4.31% | 4.66% | 5% | 4.65% | 4.08% |
| Acquisitions | -788M | -21M | -19M | -19M | 12M | 6M | -6M | -103M | 42M | 10M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -558M | -1.33B | -1.56B | -877M | -13M | -327M | -209M | -327M | 60M | -130M | -280M | -159M |
| Cash from Financing | -5.95B | 751M | -305M | 151M | -4.5B | -426M | -1.21B | -2.93B | -5B | -3.03B | -1.4B | -1.39B |
| Debt Issued (Net) | -122M | -2.35B | 744M | 1.71B | -98M | 930M | 248M | -490M | 111M | 419M | -415M | 651M |
| Equity Issued (Net) | -5.13B | -301M | -342M | -823M | -3.72B | -635M | -775M | -1.8B | -4.46B | -2.79B | -322M | -1.43B |
| Dividends Paid | -703M | -706M | -707M | -662M | -674M | -680M | -683M | -635M | -648M | -662M | -663M | -618M |
| Share Repurchases | -5.03B | -340M | -303M | -823M | -3.72B | -640M | -782M | -1.82B | -4.46B | -2.77B | -380M | -1.43B |
| Other Financing | 0 | 4.11B | 0 | -73M | 0 | -41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5.91B | 2.44B | 2.1B | 1.88B | -3.33B | 1.25B | 1.3B | -617M | -2.02B | 425M | -834M | 598M |
| Free Cash Flow | 1.55B | 3.15B | 4.59B | 2.17B | 371M | 2.36B | 2.85B | 2.3B | 1.32B | 3.15B | 3.28B | 2.54B |
| FCF Margin % | 8.88% | 16.45% | 26.02% | 13.08% | 2.6% | 14.53% | 17.67% | 13.79% | 8.33% | 18.45% | 19.51% | 14.68% |
| FCF Growth % | 316.98% | 33.57% | 61.24% | -5.86% | -71.81% | -25.18% | -13.21% | -9.44% | 59.9% | 55.05% | 75.91% | 55.19% |
| FCF per Share | 3.32 | 6.71 | 9.75 | 4.60 | 0.78 | 4.84 | 5.85 | 4.70 | 2.65 | 6.21 | 6.40 | 4.94 |
| FCF Conversion (FCF/Net Income) | 0.73x | 1.50x | 1.63x | 1.43x | 0.64x | 1.22x | 1.45x | 1.13x | 0.72x | 1.50x | 1.45x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |