Company Selected - Caterpillar Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 10,841,000 | 9,427,000 | 8,882,000 | 9,271,000 | |
Hid Depreciation | 2,379,000 | 2,317,000 | 2,262,000 | 2,219,000 | |
| 130,000 | 123,000 | 114,000 | 143,000 | ||
| 236,000 | 294,000 | 314,000 | 555,000 | ||
Hid [-] Change In Working Capital | -1,017,000 | -879,000 | -298,000 | -655,000 | |
HidHid Change Receivables | -2,863,000 | -956,000 | 0.0 | -918,000 | |
HidHid Change To Inventory | -2,391,000 | -1,988,000 | -1,477,000 | -1,648,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,000,000 | 1,038,000 | 465,000 | 8,000 | ||
| 13,569,000 | 12,320,000 | 11,739,000 | 11,541,000 | ||
| -4,575,000 | -4,419,000 | -4,286,000 | -3,981,000 | ||
Hid Investments | -2,654,000 | -3,657,000 | -2,938,000 | -4,476,000 | |
| 590,000 | 1,769,000 | 2,517,000 | 3,981,000 | ||
| -6,639,000 | -6,307,000 | -4,707,000 | -4,476,000 | ||
Hid Net Borrowings | 4,577,000 | 4,106,000 | 4,130,000 | 3,285,000 | |
| -7,286,000 | -6,591,000 | -5,190,000 | -5,490,000 | ||
Hid Dividends Paid | -2,812,000 | -2,778,000 | -2,749,000 | -2,723,000 | |
| -66,000 | -90,000 | -90,000 | -148,000 | ||
| -5,587,000 | -5,353,000 | -3,899,000 | -5,076,000 | ||
| 4,076,000 | 9,986,000 | 7,544,000 | 5,442,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 2,644,000 | -5,910,000 | 2,442,000 | 2,102,000 | |
| 6,720,000 | 4,076,000 | 9,986,000 | 7,544,000 | ||
| 9,848,109 | 8,734,036 | 8,259,452 | 8,078,102 | ||
| 13,571,000 | 12,007,000 | 11,583,000 | 10,845,000 |