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: $9.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.03B | 11.4% |
| Business Acquisitions | $45.8M | 0.5% |
| Other Investing | $527.3M | 5.8% |
| Dividends Paid | $1.82B | 20.1% |
| Stock Repurchases | $3.45B | 38.2% |
| Working Capital | $1.76B | 19.5% |
| Net Cash Flow | $402.0M | 4.5% |