$CAT Cashflow Statement | Understand Stock

$CAT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flow for the Years Ended December 31

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Profit of consolidated and affiliated companies
Adjustments to reconcile profit to net cash provided by operating activities:
Depreciation and amortization
Actuarial (gain) loss on pension and postretirement benefits
Provision (benefit) for deferred income taxes
(Gain) loss on divestiture
Other
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables – trade and other
Inventories
Accounts payable
Accrued expenses
Accrued wages, salaries and employee benefits
Customer advances
Other assets – net
Other liabilities – net
Net cash provided by (used for) operating activities
Cash flow from investing activities:
Capital expenditures – excluding equipment leased to others
Expenditures for equipment leased to others
Proceeds from disposals of leased assets and property, plant and equipment
Additions to finance receivables
Collections of finance receivables
Proceeds from sale of finance receivables
Investments and acquisitions (net of cash acquired)
Proceeds from sale of businesses and investments (net of cash sold)
Proceeds from maturities and sale of securities
Investments in securities
Other – net
Net cash provided by (used for) investing activities
Cash flow from financing activities:
Dividends paid
Common stock issued, and other stock compensation transactions, net
Payments to purchase common stock
Excise tax paid on purchases of common stock
Proceeds from debt issued (original maturities greater than three months):
Machinery, Energy & Transportation
Machinery, Power & Energy
Financial Products
Payments on debt (original maturities greater than three months):
Machinery, Energy & Transportation
Machinery, Power & Energy
Financial Products
Short-term borrowings – net (original maturities three months or less)
Other – net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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