Caterpillar Total Non-Cash Items 2010-2025 | CAT

Caterpillar annual/quarterly total non-cash items history and growth rate from 2010 to 2025. Total non-cash items can be defined as the total of all non-cash charges adjusting Net Income on the Cash Flows Statement
  • Caterpillar total non-cash items for the quarter ending March 31, 2025 were $580M, a 44.64% increase year-over-year.
  • Caterpillar total non-cash items for the twelve months ending March 31, 2025 were $5.531B, a 9.74% decline year-over-year.
  • Caterpillar annual total non-cash items for 2024 were $2.106B, a 12.32% decline from 2023.
  • Caterpillar annual total non-cash items for 2023 were $2.402B, a 16.07% decline from 2022.
  • Caterpillar annual total non-cash items for 2022 were $2.862B, a 111.69% increase from 2021.
Caterpillar Annual Total Non-Cash Items
(Millions of US $)
2024 $2,106
2023 $2,402
2022 $2,862
2021 $1,352
2020 $3,741
2019 $3,748
2018 $4,487
2017 $5,141
2016 $5,042
2015 $3,371
2014 $5,303
2013 $3,569
2012 $3,202
2011 $2,984
2010 $2,765
2009 $2,473
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $169.481B $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.
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