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: $7.35B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $1.03B | 14.0% |
| Other Financing | $4.19B | 57.0% |
| Net Cash Flow | $2.13B | 29.0% |