$CAT Cashflow Statement | Understand Stock

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$CAT

$917.25 -$8.93 (0.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.882B -17.67% YoY	$10.79B 4.38% YoY	$10.34B 54.14% YoY	$6.705B 3.27% YoY	$6.493B 116.22% YoY
Depreciation, Depletion And Amortization	$2.262B 5.06% YoY	$2.153B 0.42% YoY	$2.144B -3.38% YoY	$2.219B -5.65% YoY	$2.352B -3.29% YoY
Cash From Operating Activities	$11.74B -2.46% YoY	$12.04B -6.6% YoY	$12.89B 65.92% YoY	$7.766B 7.89% YoY	$7.198B 13.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.821B 41.9% YoY	$1.988B -35.71% YoY	$3.092B -218.97% YoY	-$2.599B -337.79% YoY	$1.093B 11.76% YoY
Acquisitions	$47.00M 38.24% YoY	$34.00M -54.67% YoY	$75.00M -14.77% YoY	$88.00M -82.04% YoY	$490.0M 341.44% YoY
Other Investing Activities	-$75.00M -61.14% YoY	-$193.0M -93.04% YoY	-$2.771B -4877.59% YoY	$58.00M -173.42% YoY	-$79.00M -219.7% YoY
Cash From Investing Activities	-$4.707B 91.89% YoY	-$2.453B -58.16% YoY	-$5.863B 130.74% YoY	-$2.541B -17.61% YoY	-$3.084B 107.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.190B -32.57% YoY	$7.697B -255.09% YoY	-$4.963B 18.76% YoY	-$4.179B -256.63% YoY	$2.668B 136.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.899B -59.24% YoY	-$9.565B 37.98% YoY	-$6.932B -4.79% YoY	-$7.281B 73.85% YoY	-$4.188B 11.53% YoY
NET CHANGE
Cash From Operating Activities	$11.74B -2.46% YoY	$12.04B -6.6% YoY	$12.89B 65.92% YoY	$7.766B 7.89% YoY	$7.198B 13.77% YoY
Cash From Investing Activities	-$4.707B 91.89% YoY	-$2.453B -58.16% YoY	-$5.863B 130.74% YoY	-$2.541B -17.61% YoY	-$3.084B 107.68% YoY
Cash From Financing Activities	-$3.899B -59.24% YoY	-$9.565B 37.98% YoY	-$6.932B -4.79% YoY	-$7.281B 73.85% YoY	-$4.188B 11.53% YoY
Net Change In Cash	$3.090B -3571.91% YoY	-$89.00M -198.89% YoY	$90.00M -104.38% YoY	-$2.056B 1896.12% YoY	-$103.0M -109.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.74B -2.46% YoY	$12.04B -6.6% YoY	$12.89B 65.92% YoY	$7.766B 7.89% YoY	$7.198B 13.77% YoY
Capital Expenditures	$2.821B 41.9% YoY	$1.988B -35.71% YoY	$3.092B -218.97% YoY	-$2.599B -337.79% YoY	$1.093B 11.76% YoY
Free Cash Flow	$8.918B -11.24% YoY	$10.05B 2.59% YoY	$9.793B -5.52% YoY	$10.37B 69.78% YoY	$6.105B 14.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.548B 27.21% YoY	$2.402B -13.94% YoY	$2.300B -6.66% YoY	$2.179B -18.72% YoY	$2.003B -29.87% YoY	$2.791B 4.3% YoY	$2.464B -11.78% YoY	$2.681B -8.25% YoY	$2.856B 46.99% YoY	$2.676B 84.04% YoY	$2.793B 36.84% YoY	$2.922B 74.66% YoY	$1.943B 26.42% YoY	$1.454B -31.42% YoY	$2.041B 42.93% YoY	$1.673B 18.32% YoY	$1.537B 0.39% YoY	$2.120B 171.79% YoY	$1.428B 112.82% YoY	$1.414B 208.06% YoY
Depreciation, Depletion And Amortization	$595.0M 10.19% YoY	$598.0M 7.75% YoY	$570.0M 4.97% YoY	$554.0M 4.33% YoY	$540.0M 3.05% YoY	$555.0M 1.83% YoY	$543.0M 3.43% YoY	$531.0M -2.03% YoY	$524.0M -1.5% YoY	$545.0M -2.33% YoY	$525.0M -4.72% YoY	$542.0M -1.99% YoY	$532.0M -4.49% YoY	$558.0M -4.78% YoY	$551.0M -7.08% YoY	$553.0M -5.79% YoY	$557.0M -4.95% YoY	$586.0M -5.02% YoY	$593.0M 0.0% YoY	$587.0M -3.45% YoY
Cash From Operating Activities	$1.870B 45.07% YoY	$3.591B 5.84% YoY	$5.752B 61.17% YoY	$3.122B 3.34% YoY	$1.289B -37.18% YoY	$3.393B -15.24% YoY	$3.569B -12.09% YoY	$3.021B -7.02% YoY	$2.052B 30.45% YoY	$4.003B 46.15% YoY	$4.060B 63.64% YoY	$3.249B 45.5% YoY	$1.573B 402.56% YoY	$2.739B 93.98% YoY	$2.481B 42.59% YoY	$2.233B 5.43% YoY	$313.0M -83.77% YoY	$1.412B -31.85% YoY	$1.740B 0.35% YoY	$2.118B 52.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$728.0M -20.7% YoY	$1.342B 29.41% YoY	$1.071B 48.13% YoY	$955.0M 32.82% YoY	$918.0M 24.73% YoY	$1.037B 21.43% YoY	$723.0M -7.43% YoY	$719.0M 1.7% YoY	$736.0M -1.87% YoY	$854.0M -220.62% YoY	$781.0M -226.58% YoY	$707.0M -218.82% YoY	$750.0M 116.76% YoY	-$708.0M -9.81% YoY	-$617.0M 5.11% YoY	-$595.0M -0.17% YoY	$346.0M 37.3% YoY	-$785.0M 25.8% YoY	-$587.0M 19.07% YoY	-$596.0M 32.44% YoY
Acquisitions	$788.0M 39300.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M -37.5% YoY	N/A	N/A	N/A	$8.000M -97.93% YoY	N/A	N/A	N/A
Other Investing Activities	$20.00M -97.31% YoY	-$538.0M -12.09% YoY	-$249.0M -21.45% YoY	-$377.0M 12466.67% YoY	$743.0M -56.14% YoY	-$612.0M -298.7% YoY	-$317.0M -88.06% YoY	-$3.000M -99.39% YoY	$1.694B 2428.36% YoY	$308.0M -328.15% YoY	-$2.654B -428.87% YoY	-$492.0M -2560.0% YoY	$67.00M 346.67% YoY	-$135.0M -34.78% YoY	$807.0M 280.66% YoY	$20.00M -103.11% YoY	$15.00M -68.75% YoY	-$207.0M -311.22% YoY	$212.0M -23.47% YoY	-$644.0M 705.0% YoY
Cash From Investing Activities	-$1.775B 914.29% YoY	-$1.880B 14.01% YoY	-$1.320B 26.92% YoY	-$1.332B 84.49% YoY	-$175.0M -118.27% YoY	-$1.649B 202.01% YoY	-$1.040B -69.72% YoY	-$722.0M -39.78% YoY	$958.0M -240.26% YoY	-$546.0M -35.23% YoY	-$3.435B -1907.89% YoY	-$1.199B 108.52% YoY	-$683.0M -47.98% YoY	-$843.0M -15.02% YoY	$190.0M -150.67% YoY	-$575.0M -53.63% YoY	-$1.313B 175.26% YoY	-$992.0M 88.59% YoY	-$375.0M 73.61% YoY	-$1.240B 133.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.028B -235.02% YoY	N/A N/A	-$342.0M -55.87% YoY	N/A N/A	-$3.724B -16.56% YoY	N/A N/A	-$775.0M N/A	N/A N/A	-$4.463B 950.12% YoY	-$2.790B 219.95% YoY	N/A N/A	-$1.426B N/A	-$425.0M -151.83% YoY	-$872.0M N/A	-$1.387B N/A	N/A N/A	$820.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.950B 32.34% YoY	$751.0M -276.29% YoY	-$305.0M -74.79% YoY	$151.0M -105.16% YoY	-$4.496B -10.08% YoY	-$426.0M -85.95% YoY	-$1.210B -13.57% YoY	-$2.929B 110.27% YoY	-$5.000B 352.08% YoY	-$3.033B 170.08% YoY	-$1.400B -38.24% YoY	-$1.393B -35.98% YoY	-$1.106B -35.51% YoY	-$1.123B 91.64% YoY	-$2.267B -17.44% YoY	-$2.176B 55.21% YoY	-$1.715B -414.1% YoY	-$586.0M -62.0% YoY	-$2.746B 174.6% YoY	-$1.402B -278.37% YoY
NET CHANGE
Cash From Operating Activities	$1.870B 45.07% YoY	$3.591B 5.84% YoY	$5.752B 61.17% YoY	$3.122B 3.34% YoY	$1.289B -37.18% YoY	$3.393B -15.24% YoY	$3.569B -12.09% YoY	$3.021B -7.02% YoY	$2.052B 30.45% YoY	$4.003B 46.15% YoY	$4.060B 63.64% YoY	$3.249B 45.5% YoY	$1.573B 402.56% YoY	$2.739B 93.98% YoY	$2.481B 42.59% YoY	$2.233B 5.43% YoY	$313.0M -83.77% YoY	$1.412B -31.85% YoY	$1.740B 0.35% YoY	$2.118B 52.26% YoY
Cash From Investing Activities	-$1.775B 914.29% YoY	-$1.880B 14.01% YoY	-$1.320B 26.92% YoY	-$1.332B 84.49% YoY	-$175.0M -118.27% YoY	-$1.649B 202.01% YoY	-$1.040B -69.72% YoY	-$722.0M -39.78% YoY	$958.0M -240.26% YoY	-$546.0M -35.23% YoY	-$3.435B -1907.89% YoY	-$1.199B 108.52% YoY	-$683.0M -47.98% YoY	-$843.0M -15.02% YoY	$190.0M -150.67% YoY	-$575.0M -53.63% YoY	-$1.313B 175.26% YoY	-$992.0M 88.59% YoY	-$375.0M 73.61% YoY	-$1.240B 133.96% YoY
Cash From Financing Activities	-$5.950B 32.34% YoY	$751.0M -276.29% YoY	-$305.0M -74.79% YoY	$151.0M -105.16% YoY	-$4.496B -10.08% YoY	-$426.0M -85.95% YoY	-$1.210B -13.57% YoY	-$2.929B 110.27% YoY	-$5.000B 352.08% YoY	-$3.033B 170.08% YoY	-$1.400B -38.24% YoY	-$1.393B -35.98% YoY	-$1.106B -35.51% YoY	-$1.123B 91.64% YoY	-$2.267B -17.44% YoY	-$2.176B 55.21% YoY	-$1.715B -414.1% YoY	-$586.0M -62.0% YoY	-$2.746B 174.6% YoY	-$1.402B -278.37% YoY
Net Change In Cash	-$5.910B 74.75% YoY	$2.462B 86.8% YoY	$4.127B 212.89% YoY	$1.941B -408.1% YoY	-$3.382B 69.95% YoY	$1.318B 210.85% YoY	$1.319B -270.19% YoY	-$630.0M -195.89% YoY	-$1.990B 821.3% YoY	$424.0M -45.15% YoY	-$775.0M -291.83% YoY	$657.0M -226.83% YoY	-$216.0M -92.09% YoY	$773.0M -565.66% YoY	$404.0M -129.25% YoY	-$518.0M -1.15% YoY	-$2.731B -237.58% YoY	-$166.0M -4250.0% YoY	-$1.381B -366.6% YoY	-$524.0M -131.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.870B 45.07% YoY	$3.591B 5.84% YoY	$5.752B 61.17% YoY	$3.122B 3.34% YoY	$1.289B -37.18% YoY	$3.393B -15.24% YoY	$3.569B -12.09% YoY	$3.021B -7.02% YoY	$2.052B 30.45% YoY	$4.003B 46.15% YoY	$4.060B 63.64% YoY	$3.249B 45.5% YoY	$1.573B 402.56% YoY	$2.739B 93.98% YoY	$2.481B 42.59% YoY	$2.233B 5.43% YoY	$313.0M -83.77% YoY	$1.412B -31.85% YoY	$1.740B 0.35% YoY	$2.118B 52.26% YoY
Capital Expenditures	$728.0M -20.7% YoY	$1.342B 29.41% YoY	$1.071B 48.13% YoY	$955.0M 32.82% YoY	$918.0M 24.73% YoY	$1.037B 21.43% YoY	$723.0M -7.43% YoY	$719.0M 1.7% YoY	$736.0M -1.87% YoY	$854.0M -220.62% YoY	$781.0M -226.58% YoY	$707.0M -218.82% YoY	$750.0M 116.76% YoY	-$708.0M -9.81% YoY	-$617.0M 5.11% YoY	-$595.0M -0.17% YoY	$346.0M 37.3% YoY	-$785.0M 25.8% YoY	-$587.0M 19.07% YoY	-$596.0M 32.44% YoY
Free Cash Flow	$1.142B 207.82% YoY	$2.249B -4.54% YoY	$4.681B 64.48% YoY	$2.167B -5.86% YoY	$371.0M -71.81% YoY	$2.356B -25.18% YoY	$2.846B -13.21% YoY	$2.302B -9.44% YoY	$1.316B 59.9% YoY	$3.149B -8.65% YoY	$3.279B 5.84% YoY	$2.542B -10.11% YoY	$823.0M -2593.94% YoY	$3.447B 56.9% YoY	$3.098B 33.13% YoY	$2.828B 4.2% YoY	-$33.00M -101.97% YoY	$2.197B -18.51% YoY	$2.327B 4.49% YoY	$2.714B 47.42% YoY