Company Selected - Caterpillar Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 9,271,000 | 9,435,000 | 9,937,000 | 10,788,000 | |
Hid Depreciation | 2,219,000 | 2,192,000 | 2,169,000 | 2,153,000 | |
| -39,000 | -119,000.00 | -44,000.00 | 0.0 | ||
| 737,000 | 703,000 | 721,000 | 574,000 | ||
Hid [-] Change In Working Capital | -655,000 | -359,000 | -950,000 | -859,000 | |
HidHid Change Receivables | -918,000 | -234,000 | 76,000 | -160,000 | |
HidHid Change To Inventory | -1,648,000 | -1,410,000 | -965,000 | -414,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 410,000 | -77,000.00 | -231,000.00 | -329,000.00 | ||
| 11,541,000 | 11,373,000 | 11,272,000 | 12,035,000 | ||
| -3,762,000 | -3,633,000 | -3,397,000 | -3,215,000 | ||
Hid Investments | -4,476,000 | -4,196,000 | -3,586,000 | -2,453,000 | |
| 3,762,000 | 3,633,000 | 3,397,000 | 3,215,000 | ||
| -4,476,000 | -4,196,000 | -3,586,000 | -2,453,000 | ||
Hid Net Borrowings | 3,285,000 | 2,789,000 | 58,000 | -1,995,000 | |
| -5,490,000 | -5,969,000 | -6,966,000 | -7,697,000 | ||
Hid Dividends Paid | -2,723,000 | -2,699,000 | -2,672,000 | -2,646,000 | |
| -148,000 | -102,000 | 519,000 | 2,773,000 | ||
| -5,076,000 | -5,981,000 | -9,061,000 | -9,565,000 | ||
| 5,442,000 | 3,562,000 | 6,896,000 | 5,645,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 2,102,000 | 1,880,000 | -3,328,000 | 1,251,000 | |
| 7,544,000 | 5,442,000 | 3,568,000 | 6,896,000 | ||
| 8,297,102 | 8,057,916 | 8,196,080 | 9,157,485 | ||
| 11,064,000 | 10,529,000 | 7,933,000 | 6,825,000 |