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: $10.19B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.18B | 21.4% |
| Business Acquisitions | $168.8M | 1.7% |
| Dividends Paid | $1.11B | 10.9% |
| Stock Repurchases | $2.00B | 19.6% |
| Other | $4.14B | 40.6% |
| Net Cash Flow | $591.0M | 5.8% |