Caterpillar Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $8.25B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.70B | 20.6% |
| Other Investing | $2.71B | 32.8% |
| Dividends Paid | $845.0M | 10.2% |
| Stock Repurchases | $2.41B | 29.2% |
| Net Cash Flow | $592.0M | 7.2% |