MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,910M
Free Cash flow
$1,142M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt issued (origi...
Collections of finance receivabl...
Profit (loss) of consolidated an...
Others
Negative Cash Flow Breakdown
Payments to purchase common stoc...
Additions to finance receivables
Payments on debt (original matur...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Profit (loss) of consolidated and affiliated companies
2,548
2,401
2,299
2,179
Depreciation and amortization
595
598
570
554
Actuarial (gain) loss on pension and postretirement benefits
-
294
-
-
Provision (benefit) for deferred income taxes
534
165
410
-72
(gain) loss on divestiture
-
-30
0
0
Other
-68
-233
-111
-320
Receivables trade and other
801
1,350
469
474
Inventories
1,501
-538
376
649
Accounts payable
938
93
113
572
Accrued expenses
-202
387
63
186
Accrued wages, salaries and employee benefits
-1,123
483
509
339
Customer advances
1,328
284
373
563
Other assets net
184
38
48
159
Other liabilities net
-330
61
182
-237
Net cash provided by (used for) operating activities
1,870
3,591
3,737
3,122
Capital expenditures excluding equipment leased to others
728
898
658
555
Expenditures for equipment leased to others
323
444
413
400
Proceeds from disposals of leased assets and property, plant and equipment
191
164
179
216
Additions to finance receivables
3,890
4,365
3,900
3,855
Collections of finance receivables
3,876
3,625
3,491
3,350
Proceeds from sale of finance receivables
13
45
8
11
Investments and acquisitions (net of cash acquired)
788
21
5
19
Proceeds from sale of businesses and investments (net of cash sold)
0
10
0
0
Proceeds from maturities and sale of securities
361
549
617
405
Investments in securities
467
639
673
441
Other net
20
-94
-34
44
Net cash provided by (used for) investing activities
-1,775
-1,880
-1,320
-1,332
Dividends paid
703
706
707
662
Common stock issued, and other stock compensation transactions, net
-97
23
20
5
Payments to purchase common stock
5,028
340
362
828
Excise tax paid on purchases of common stock
-
0
0
73
Proceeds from debt issued (original maturities greater than three months)-Machinery Energy Transportation
-
-
0
1,976
Proceeds from debt issued (original maturities greater than three months)-Machinery Power Energy
-
1,976
-
-
Proceeds from debt issued (original maturities greater than three months)-Financial Products
3,908
2,651
2,747
3,731
Payments on debt (original maturities greater than three months)-Machinery Energy Transportation
-
-
8
8
Payments on debt (original maturities greater than three months)-Machinery Power Energy
10
51
-
-
Payments on debt (original maturities greater than three months)-Financial Products
3,212
1,868
2,029
2,363
Short-term borrowings net (original maturities three months or less)
-808
1,000
34
1,006
Other net
-
-1
-
-
Net cash provided by (used for) financing activities
-5,950
751
-305
151
Effect of exchange rate changes on cash
-55
-20
-16
-61
Increase (decrease) in cash, cash equivalents and restricted cash
-5,910
2,442
2,096
1,880
Cash, cash equivalents and restricted cash at beginning of period
9,986
3,568
3,568
3,568
Cash, cash equivalents and restricted cash at end of period
4,076
9,986
7,544
5,448
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Profit (loss) of
consolidated and affiliated...
$2,548M
(27.21%↑ Y/Y)
Customer advances
$1,328M
(86.26%↑ Y/Y)
Accounts payable
$938M
(133.92%↑ Y/Y)
Depreciation and
amortization
$595M
(10.19%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$534M
(1505.26%↑ Y/Y)
Other
-$68M
(12.82%↑ Y/Y)
Net cash provided by
(used for) operating...
$1,870M
(45.07%↑ Y/Y)
Canceled cashflow
$4,141M
Increase (decrease) in
cash, cash...
-$5,910M
(-77.58%↓ Y/Y)
Canceled cashflow
$1,870M
Proceeds from debt issued
(original maturities...
$3,908M
Collections of finance
receivables
$3,876M
(27.12%↑ Y/Y)
Proceeds from maturities
and sale of...
$361M
(-60.89%↓ Y/Y)
Proceeds from disposals
of leased assets...
$191M
(28.19%↑ Y/Y)
Proceeds from sale of
finance receivables
$13M
(85.71%↑ Y/Y)
Inventories
$1,501M
(51.62%↑ Y/Y)
Accrued wages, salaries
and employee...
-$1,123M
(1.84%↑ Y/Y)
Receivables trade and other
$801M
(616.77%↑ Y/Y)
Other liabilities net
-$330M
(-10.00%↓ Y/Y)
Accrued expenses
-$202M
(-2.02%↓ Y/Y)
Other assets net
$184M
(366.67%↑ Y/Y)
Net cash provided by
(used for) financing...
-$5,950M
(-32.34%↓ Y/Y)
Canceled cashflow
$3,908M
Net cash provided by
(used for) investing...
-$1,775M
(-914.29%↓ Y/Y)
Effect of exchange rate
changes on cash
-$55M
(-201.85%↓ Y/Y)
Canceled cashflow
$4,441M
Payments to purchase
common stock
$5,028M
(37.38%↑ Y/Y)
Payments on debt
(original maturities...
$3,212M
(81.47%↑ Y/Y)
Short-term borrowings net
(original maturities...
-$808M
(13.49%↑ Y/Y)
Dividends paid
$703M
(4.30%↑ Y/Y)
Common stock issued,
and other stock...
-$97M
(-51.56%↓ Y/Y)
Payments on debt
(original maturities...
$10M
Additions to finance
receivables
$3,890M
(21.22%↑ Y/Y)
Investments and
acquisitions (net of cash...
$788M
(39300.00%↑ Y/Y)
Capital expenditures
excluding equipment...
$728M
(2.54%↑ Y/Y)
Investments in securities
$467M
(163.84%↑ Y/Y)
Expenditures for equipment
leased to others
$323M
(55.29%↑ Y/Y)
Other net
$20M
(122.22%↑ Y/Y)
Buy us a coffee
Caterpillar_logo-svg
CATERPILLAR INC (CAT)
Caterpillar_logo-svg
CATERPILLAR INC (CAT)