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: $12.94B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.99B | 15.4% |
| Business Acquisitions | $34.0M | 0.3% |
| Other Investing | $285.1M | 2.2% |
| Dividends Paid | $2.49B | 19.2% |
| Stock Repurchases | $7.24B | 55.9% |
| Working Capital | $906.0M | 7.0% |
| Net Cash Flow | $0 | 0.0% |