Caterpillar Historical Cash Flow

CAT Stock  USD 403.70  4.13  1.01%   
Analysis of Caterpillar cash flow over time is an excellent tool to project Caterpillar future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 158.6 M or Begin Period Cash Flow of 7.4 B as it is a great indicator of Caterpillar ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Caterpillar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caterpillar is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

About Caterpillar Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Caterpillar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Caterpillar's non-liquid assets can be easily converted into cash.

Caterpillar Cash Flow Chart

At this time, Caterpillar's Cash Flows Other Operating is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 964.5 M in 2024, despite the fact that Change In Cash is likely to grow to (26.6 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Caterpillar to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Caterpillar operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Caterpillar's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Caterpillar current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.At this time, Caterpillar's Cash Flows Other Operating is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 964.5 M in 2024, despite the fact that Change In Cash is likely to grow to (26.6 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures2.5B2.6B3.1B2.4B
Dividends Paid2.3B2.4B2.6B2.7B

Caterpillar cash flow statement Correlations

-0.120.63-0.61-0.31-0.470.14-0.290.44-0.3-0.12-0.19-0.010.0-0.020.33-0.130.64-0.010.070.080.30.43
-0.120.250.060.59-0.110.25-0.070.13-0.33-0.01-0.540.360.350.54-0.19-0.110.19-0.130.180.41-0.360.3
0.630.25-0.280.0-0.340.26-0.190.32-0.260.11-0.30.090.210.110.08-0.110.78-0.260.170.140.080.43
-0.610.06-0.280.310.540.040.5-0.040.740.190.170.08-0.1-0.31-0.250.12-0.75-0.01-0.03-0.11-0.07-0.78
-0.310.590.00.31-0.10.04-0.19-0.06-0.27-0.150.310.8-0.080.380.190.25-0.05-0.05-0.1-0.050.28-0.01
-0.47-0.11-0.340.54-0.10.430.67-0.140.350.82-0.07-0.160.6-0.54-0.720.03-0.57-0.470.12-0.28-0.19-0.47
0.140.250.260.040.040.430.340.65-0.110.64-0.19-0.050.58-0.55-0.42-0.440.01-0.830.230.08-0.080.34
-0.29-0.07-0.190.5-0.190.670.34-0.040.310.5-0.16-0.330.3-0.39-0.670.07-0.5-0.210.630.33-0.49-0.38
0.440.130.32-0.04-0.06-0.140.65-0.040.170.06-0.17-0.060.01-0.390.15-0.590.08-0.37-0.180.120.080.26
-0.3-0.33-0.260.74-0.270.35-0.110.310.170.040.03-0.29-0.27-0.46-0.06-0.18-0.660.16-0.32-0.2-0.08-0.79
-0.12-0.010.110.19-0.150.820.640.50.060.04-0.24-0.130.81-0.47-0.71-0.04-0.09-0.690.18-0.21-0.15-0.08
-0.19-0.54-0.30.170.31-0.07-0.19-0.16-0.170.03-0.240.25-0.55-0.30.460.31-0.260.08-0.22-0.480.69-0.17
-0.010.360.090.080.8-0.16-0.05-0.33-0.06-0.29-0.130.250.00.450.410.090.130.08-0.32-0.170.47-0.07
0.00.350.21-0.1-0.080.60.580.30.01-0.270.81-0.550.0-0.09-0.64-0.130.21-0.570.24-0.02-0.240.22
-0.020.540.11-0.310.38-0.54-0.55-0.39-0.39-0.46-0.47-0.30.45-0.090.230.20.420.49-0.040.33-0.220.18
0.33-0.190.08-0.250.19-0.72-0.42-0.670.15-0.06-0.710.460.41-0.640.230.010.230.59-0.46-0.250.670.04
-0.13-0.11-0.110.120.250.03-0.440.07-0.59-0.18-0.040.310.09-0.130.20.01-0.010.320.28-0.110.18-0.24
0.640.190.78-0.75-0.05-0.570.01-0.50.08-0.66-0.09-0.260.130.210.420.23-0.01-0.090.080.130.130.73
-0.01-0.13-0.26-0.01-0.05-0.47-0.83-0.21-0.370.16-0.690.080.08-0.570.490.590.32-0.09-0.110.010.09-0.36
0.070.180.17-0.03-0.10.120.230.63-0.18-0.320.18-0.22-0.320.24-0.04-0.460.280.08-0.110.61-0.420.24
0.080.410.14-0.11-0.05-0.280.080.330.12-0.2-0.21-0.48-0.17-0.020.33-0.25-0.110.130.010.61-0.660.29
0.3-0.360.08-0.070.28-0.19-0.08-0.490.08-0.08-0.150.690.47-0.24-0.220.670.180.130.09-0.42-0.66-0.02
0.430.30.43-0.78-0.01-0.470.34-0.380.26-0.79-0.08-0.17-0.070.220.180.04-0.240.73-0.360.240.29-0.02
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Caterpillar Account Relationship Matchups

Caterpillar cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(4.0B)(1.1B)(2.7B)(4.2B)(5.0B)(4.7B)
Change To Inventory274M(34M)(2.6B)(2.6B)(364M)(382.2M)
Change In Cash402M1.1B(103M)(2.3B)(28M)(26.6M)
Free Cash Flow4.2B4.2B4.7B5.2B9.8B10.3B
Change In Working Capital(2.9B)(418M)(647M)(1.8B)151M158.6M
Begin Period Cash Flow7.9B8.3B9.4B9.3B7.0B7.4B
Other Cashflows From Financing Activities9.7B7.6B10.5B7.1B(5.9B)(5.6B)
Depreciation2.6B2.4B2.4B2.2B2.1B1.9B
Other Non Cash Items675M1B216M1.0B847M889.4M
Dividends Paid2.1B2.2B2.3B2.4B2.6B2.7B
Capital Expenditures2.7B2.1B2.5B2.6B3.1B2.4B
Total Cash From Operating Activities6.9B6.3B7.2B7.8B12.9B13.5B
Net Income6.1B3.0B6.5B6.7B10.3B10.9B
Total Cash From Financing Activities(4.5B)(3.8B)(4.2B)(7.3B)(6.9B)(6.6B)
End Period Cash Flow8.3B9.4B9.3B7.0B7.0B3.5B
Change To Liabilities(3.3B)(1.5B)2.1B451M405.9M426.2M
Change To Account Receivables(2.2B)(356M)(136M)(220M)(437M)(458.9M)
Total Cashflows From Investing Activities(1.9B)(1.5B)(3.1B)(2.5B)(2.9B)(3.1B)
Other Cashflows From Investing Activities1.1B620M79M58M52.2M49.6M
Investments(382M)10M(1.5B)(2.5B)(5.9B)(6.2B)
Change Receivables171M1.4B(1.3B)(220M)(198M)(188.1M)
Net Borrowings(8.4B)(11.0B)681M(652M)(586.8M)(616.1M)
Cash And Cash Equivalents Changes402M1.1B(74M)(2.1B)(1.9B)(1.8B)
Cash Flows Other Operating(93M)(327M)(63M)558M502.2M527.3M
Change To Netincome1.2B1.3B(996M)643M739.5M964.5M
Stock Based Compensation468M384M(833M)193M208M137M
Change To Operating Activities(2.3B)(1.8B)1.1B(557M)(640.6M)(672.6M)
Issuance Of Capital Stock238M229M135M51M12M11.4M

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Additional Tools for Caterpillar Stock Analysis

When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.