Stock Analysis on Net
Stock Analysis on Net

Caterpillar Inc. (NYSE:CAT)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Caterpillar Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Profit of consolidated and affiliated companies
Depreciation and amortization
Net (gain) loss on remeasurement of pension obligations
Provision (benefit) for deferred income taxes
(Gain) loss on divestiture
Goodwill impairment charge
Other
Receivables, trade and other
Inventories
Accounts payable
Accrued expenses
Accrued wages, salaries and employee benefits
Customer advances
Other assets, net
Other liabilities, net
Changes in assets and liabilities, net of acquisitions and divestitures
Adjustments to reconcile profit to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures, excluding equipment leased to others
Expenditures for equipment leased to others
Proceeds from disposals of leased assets and property, plant and equipment
Additions to finance receivables
Collections of finance receivables
Proceeds from sale of finance receivables
Investments and acquisitions, net of cash acquired
Proceeds from sale of businesses and investments, net of cash sold
Proceeds from maturities and sale of securities
Investments in securities
Other, net
Net cash (used for) provided by investing activities
Dividends paid
Common stock issued, including treasury shares reissued
Payments to purchase common stock
Machinery, Energy & Transportation
Financial Products
Proceeds from debt issued, original maturities greater than three months
Machinery, Energy & Transportation
Financial Products
Payments on debt, original maturities greater than three months
Short-term borrowings, net, original maturities three months or less
Other, net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Caterpillar Inc. net cash provided by operating activities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Caterpillar Inc. net cash (used for) provided by investing activities decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Caterpillar Inc. net cash provided by (used for) financing activities increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.