CATERPILLAR INC (CAT) Cash flow statement
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CATERPILLAR INC (CAT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4,352 | $4,371 | $1,870 | $3,591 | $3,737 | |
| Net Income | 3,287 | 3,593 | 2,549 | 2,402 | 2,300 | |
| Net Cash Flow from Investing Activities | $(1,316) | $(1,664) | $(1,775) | $(1,880) | $(1,320) | |
| Capital Expenditures | -697 | -587 | -728 | -898 | -658 | |
| Other Investing Activities | (-22) | (-168) | -20 | (-94) | (-34) | |
| Net Cash Flow from Financing Activities | $(1,793) | $(83) | $(5,950) | $751 | $(305) | |
| Common stock repurchased | -1,223 | -1,000 | -5,028 | -340 | -362 | |
| Dividends Paid | -749 | -696 | -703 | -706 | -707 | |
| Net Cash Flow | $1,215 | $2,644 | $(5,910) | $2,442 | $2,096 | |
| Free Cash Flow | 3,655 | 3,784 | 1,142 | 2,693 | 3,079 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid