Caterpillar Net Cash Flow 2010-2025 | CAT
Caterpillar annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Caterpillar net cash flow for the quarter ending June 30, 2025 was $-1.448B, a 45.09% decline year-over-year.
- Caterpillar net cash flow for the twelve months ending June 30, 2025 was $-6.205B, a 20.77% increase year-over-year.
- Caterpillar annual net cash flow for 2024 was $-0.089B, a 217.86% increase from 2023.
- Caterpillar annual net cash flow for 2023 was $-0.028B, a 98.76% decline from 2022.
- Caterpillar annual net cash flow for 2022 was $-2.25B, a 2084.47% increase from 2021.
Caterpillar Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-89 |
| 2023 |
$-28 |
| 2022 |
$-2,250 |
| 2021 |
$-103 |
| 2020 |
$1,074 |
| 2019 |
$402 |
| 2018 |
$-430 |
| 2017 |
$1,121 |
| 2016 |
$688 |
| 2015 |
$-881 |
| 2014 |
$1,260 |
| 2013 |
$591 |
| 2012 |
$2,433 |
| 2011 |
$-535 |
| 2010 |
$-1,275 |
| 2009 |
$2,131 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
Construction and Mining Machinery |
$196.311B |
$64.809B |
|
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.
|
