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: $9.77B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.10B | 21.5% |
| Business Acquisitions | $386.9M | 4.0% |
| Dividends Paid | $1.50B | 15.4% |
| Working Capital | $3.35B | 34.3% |
| Net Cash Flow | $2.43B | 24.9% |