Caterpillar
CAT
Last Price
52 Week Range
$267.30 - $789.81
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Caterpillar Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.788B | $8.882B | |||||||||||||||||||||||||||||
| $2.153B | $2.262B | |||||||||||||||||||||||||||||
| $-621M | $465M | |||||||||||||||||||||||||||||
| - | $242M | |||||||||||||||||||||||||||||
| $-859M | $-348M | |||||||||||||||||||||||||||||
| $574M | $236M | |||||||||||||||||||||||||||||
| $12.035B | $11.739B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.215B | $-1.465B | |||||||||||||||||||||||||||||
| $-61M | $-47M | |||||||||||||||||||||||||||||
| $-1.529B | $-1.93B | |||||||||||||||||||||||||||||
| $3.155B | $2.516B | |||||||||||||||||||||||||||||
| $-0.803B | $-3.781B | |||||||||||||||||||||||||||||
| $-2.453B | $-4.707B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.799B | $4.13B | |||||||||||||||||||||||||||||
| $-7.677B | $-5.19B | |||||||||||||||||||||||||||||
| $-2.646B | $-2.749B | |||||||||||||||||||||||||||||
| $-41M | $-90M | |||||||||||||||||||||||||||||
| $-9.565B | $-3.899B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.985B | $6.896B | |||||||||||||||||||||||||||||
| $-0.089B | $3.09B | |||||||||||||||||||||||||||||
| $6.896B | $9.986B | |||||||||||||||||||||||||||||
| $12.035B | $11.739B | |||||||||||||||||||||||||||||
| $-3.215B | $-1.465B | |||||||||||||||||||||||||||||
| $8.82B | $10.274B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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