CATERPILLAR INC (CAT) Cash flow statement
Top 11 of 22 line items reported by CAT · 250+ in the full API →
CATERPILLAR INC (CAT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 13, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $11,739 | $12,035 | $12,885 | $7,766 | |
| Net Income | 8,884 | 10,792 | 10,335 | 6,705 | |
| Net Cash Flow from Investing Activities | $(4,707) | $(2,453) | $(5,871) | $(2,541) | |
| Capital Expenditures | -2,821 | -1,988 | -1,597 | -1,296 | |
| Other Investing Activities | (-75) | (-193) | (-97) | (-14) | |
| Net Cash Flow from Financing Activities | $(3,899) | $(9,565) | $(6,932) | $(7,281) | |
| Common stock repurchased | -5,190 | -7,697 | -4,975 | -4,230 | |
| Dividends Paid | -2,749 | -2,646 | -2,563 | -2,440 | |
| Other financing activities | (1) | (1) | 0 | (10) | |
| Net Cash Flow | $3,090 | $(89) | $(28) | $(2,250) | |
| Free Cash Flow | 8,918 | 10,047 | 11,288 | 6,470 | |
11 more line items available via the API
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