Caterpillar Cash Flow Statement 2009-2024 | CAT
Fifteen years of historical annual cash flow statements for Caterpillar (CAT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$10,332 | $6,704 | $6,493 | $3,003 | $6,094 | $6,148 | $759 | $-59.00 | $2,523 | $2,468 | $3,803 | $5,722 | $4,981 | $2,758 | $827 |
$2,144 | $3,144 | $2,352 | $2,432 | $2,577 | $2,766 | $2,877 | $3,034 | $3,046 | $3,163 | $3,087 | $3,393 | $2,527 | $2,296 | $2,336 |
$258 | $-282.00 | $-1,000.00 | $1,309 | $1,171 | $1,721 | $2,264 | $2,008 | $325 | $2,140 | $482 | $-191.00 | $457 | $469 | $137 |
$2,402 | $2,862 | $1,352 | $3,741 | $3,748 | $4,487 | $5,141 | $5,042 | $3,371 | $5,303 | $3,569 | $3,202 | $2,984 | $2,765 | $2,473 |
$-437.00 | $-220.00 | $-1,259.00 | $1,442 | $171 | $-1,619.00 | $-1,151.00 | $829 | $764 | $163 | $835 | $-15.00 | $-1,409.00 | $-2,320.00 | $4,014 |
$-364.00 | $-2,589.00 | $-2,586.00 | $-34.00 | $274 | $-1,579.00 | $-1,295.00 | $1,109 | $2,274 | $101 | $2,658 | $-1,149.00 | $-2,927.00 | $-2,667.00 | $2,501 |
$-754.00 | $798 | $2,041 | $98.00 | $-1,025.00 | $709 | $1,478 | $-200.00 | $-1,165.00 | $222 | $134 | $-1,868.00 | $1,555 | $2,570 | $-1,878.00 |
$424 | $-196.00 | $-146.00 | $-1,013.00 | $-1,765.00 | $-1,527.00 | $-588.00 | $-173.00 | $-480.00 | $-1,091.00 | $-421.00 | $-344.00 | $899 | $939 | $-399.00 |
$151 | $-1,800.00 | $-647.00 | $-417.00 | $-2,930.00 | $-4,077.00 | $-194.00 | $656 | $805 | $286 | $2,819 | $-3,740.00 | $-1,008.00 | $-514.00 | $3,199 |
$12,885 | $7,766 | $7,198 | $6,327 | $6,912 | $6,558 | $5,706 | $5,639 | $6,699 | $8,057 | $10,191 | $5,184 | $6,957 | $5,009 | $6,499 |
$-2,311.00 | $-1,769.00 | $-1,207.00 | $-1,343.00 | $-1,516.00 | $-1,980.00 | $-1,172.00 | $-2,029.00 | $-2,501.00 | $-2,475.00 | $-3,602.00 | $-3,959.00 | $-2,570.00 | $-1,117.00 | $-1,230.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.00 | $1.00 | $36.00 | $25.00 | $41.00 | $16.00 | $100.00 | $0 | $178 | $199 | $365 | $1,199 | $376 | $0 | $0 |
$-1,064.00 | $-5.00 | $-521.00 | $303 | $-359.00 | $-805.00 | $192 | $157 | $-546.00 | $-1,260.00 | $-1,635.00 | $-2,883.00 | $-920.00 | $505 | $2,281 |
$-2,589.00 | $-782.00 | $-1,471.00 | $-404.00 | $-70.00 | $-456.00 | $-175.00 | $112 | $-534.00 | $-45.00 | $-148.00 | $-714.00 | $-8,273.00 | $-1,115.00 | $-77.00 |
$-3,653.00 | $-787.00 | $-1,992.00 | $-101.00 | $-429.00 | $-1,261.00 | $17.00 | $269 | $-1,080.00 | $-1,305.00 | $-1,783.00 | $-3,597.00 | $-9,193.00 | $-610.00 | $2,204 |
$97.00 | $14.00 | $79.00 | $-66.00 | $-24.00 | $13.00 | $89.00 | $-20.00 | $-114.00 | $-46.00 | $-26.00 | $167 | $-40.00 | $132 | $-128.00 |
$-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 |
$1,939 | $-1,054.00 | $-2,807.00 | $2,194 | $1,544 | $1,078 | $675 | $-1,453.00 | $-3,160.00 | $1,401 | $-1,542.00 | $4,968 | $4,914 | $-4,137.00 | $-396.00 |
$-1,345.00 | $402 | $3,488 | $-2,804.00 | $-138.00 | $762 | $-3,058.00 | $140 | $3,022 | $1,043 | $-69.00 | $466 | $-37.00 | $291 | $-3,884.00 |
$594 | $-652.00 | $681 | $-610.00 | $1,406 | $1,840 | $-2,383.00 | $-1,313.00 | $-138.00 | $2,444 | $-1,611.00 | $5,434 | $4,877 | $-3,846.00 | $-4,280.00 |
$-4,963.00 | $-4,179.00 | $-2,533.00 | $-901.00 | $-3,809.00 | $-3,485.00 | $566 | $-23.00 | $-1,992.00 | $-3,999.00 | $-1,872.00 | $52.00 | $123 | $296 | $89.00 |
$-4,963.00 | $-4,179.00 | $-2,533.00 | $-901.00 | $-3,809.00 | $-3,485.00 | $566 | $-23.00 | $-1,992.00 | $-3,999.00 | $-1,872.00 | $52.00 | $123 | $296 | $89.00 |
$-2,563.00 | $-2,440.00 | $-2,332.00 | $-2,243.00 | $-2,132.00 | $-1,951.00 | $-1,831.00 | $-1,799.00 | $-1,757.00 | $-1,620.00 | $-1,111.00 | $-1,617.00 | $-1,159.00 | $-1,084.00 | $-1,029.00 |
$0 | $-10.00 | $-4.00 | $-1.00 | $-3.00 | $-54.00 | $-9.00 | $-8.00 | $-7.00 | $179 | $83.00 | $-263.00 | $178 | $21.00 | $5.00 |
$-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 | $4,019 | $-4,613.00 | $-5,215.00 |
$-28.00 | $-2,250.00 | $-103.00 | $1,074 | $402 | $-430.00 | $1,121 | $688 | $-881.00 | $1,260 | $591 | $2,433 | $-535.00 | $-1,275.00 | $2,131 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,563.00 | $-2,440.00 | $-2,332.00 | $-2,243.00 | $-2,132.00 | $-1,951.00 | $-1,831.00 | $-1,799.00 | $-1,757.00 | $-1,620.00 | $-1,111.00 | $-1,617.00 | $-1,159.00 | $-1,084.00 | $-1,029.00 |