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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Caterpillar Cash Flow 2011-2024 | CAT
Annual Cash Flow Caterpillar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
12.9 B | 7.77 B | 7.2 B | 6.33 B | 6.91 B | 6.56 B | 5.71 B | - | - | - | - | - | - |
Depreciation & Amortization |
2.14 B | 2.22 B | 2.35 B | 2.43 B | 2.58 B | 2.77 B | 2.88 B | 3.03 B | 3.05 B | 3.16 B | 3.09 B | 2.81 B | 2.53 B |
Accounts Payables |
7.91 B | 8.69 B | 8.15 B | 6.13 B | 5.96 B | 7.05 B | 6.49 B | 4.61 B | 5.02 B | 6.52 B | 6.56 B | 6.75 B | 8.16 B |
Accounts Receivables |
9.31 B | 8.86 B | 8.48 B | 7.32 B | 7.65 B | 7.74 B | 7.44 B | 5.98 B | 6.7 B | 7.74 B | 8.41 B | 9.71 B | 10.3 B |
Total Inventories |
16.6 B | 16.3 B | 14 B | 11.4 B | 11.3 B | 11.5 B | 10 B | 8.61 B | 9.7 B | 12.2 B | 12.6 B | 15.5 B | 14.5 B |
All numbers in USD currency
Quarterly Cash Flow Caterpillar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.05 B | - | - | 1.57 B | - | 5.03 B | - | 313 M | - | 5.79 B | - | 1.93 B | - | 4.26 B | 2.52 B | 1.13 B | - | 4.48 B | 3.71 B | 1.12 B | - | 4.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 765 M |
Depreciation & Amortization |
543 M | 531 M | 524 M | 525 M | 542 M | 532 M | - | 551 M | 553 M | 557 M | - | 593 M | 587 M | 586 M | - | 593 M | 608 M | 614 M | - | 645 M | 647 M | 641 M | - | 698 M | 686 M | 681 M | - | 723 M | 720 M | 710 M | - | 761 M | 754 M | 740 M | - | 758 M | 761 M | 753 M | - | 798 M | 789 M | 781 M | - | 779 M | 761 M | 723 M | - | 720 M | 689 M | 661 M | - | 658 M | 599 M | 575 M |
Accounts Payables |
7.7 B | 7.58 B | 7.78 B | 7.83 B | 8.44 B | 8.95 B | - | 8.26 B | - | 8.36 B | 8.15 B | 7.22 B | 6.92 B | 6.69 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 6.56 B | 6.56 B | 6.56 B | 6.56 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B |
Accounts Receivables |
9.09 B | 9.42 B | 9.3 B | 9.13 B | 9.42 B | 9.23 B | - | 8.16 B | - | 9.14 B | 8.48 B | 7.65 B | 7.84 B | 7.96 B | 7.32 B | 7.32 B | 6.19 B | 7.64 B | 7.65 B | 7.16 B | 7.87 B | 7.65 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.44 B | 7.44 B | 7.44 B | 7.44 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 9.71 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.3 B | 10.3 B | 10.3 B |
Total Inventories |
17.3 B | 17.1 B | 17 B | 17.6 B | 17.7 B | 17.6 B | - | 16.9 B | - | 15 B | 14 B | 13.7 B | 12.7 B | 12.1 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 10 B | 10 B | 10 B | 10 B | 8.61 B | 8.61 B | 8.61 B | 8.61 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 15.5 B | 15.5 B | 15.5 B | 15.5 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B |
All numbers in USD currency