Caterpillar Inc. CAT
Business rating
Price rating
Subscribefor fair value estimate
Cash flow statement
currency values in millions of USD
Cash flow metrics show Caterpillar is financially strong, though aggressive buybacks and high inventory levels merit watching.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 10,788 | 10,335 | 6,704 | 6,493 | 3,003 | 6,094 | 6,148 | 759 | -59 | 2,523 |
| Depreciation & Amortization | 2,153 | 2,144 | 2,219 | 2,352 | 2,432 | 2,577 | 2,766 | 2,877 | 3,034 | 3,046 |
| Stock-Based Compensation | 0 | 0 | 193 | 200 | 202 | 205 | 198 | 206 | 218 | 283 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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