- US-listed companies
- CATERPILLAR INC
- Cash flow
CATERPILLAR INCCAT
Market cap
$265.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,296 | 2,527 | 2,813 | 3,087 | 3,163 | 3,046 | 3,034 | 2,877 | 2,766 | 2,577 | 2,432 | 2,352 | 2,219 | 2,144 | 2,153 |
| Cash from operations | 5,009 | 7,010 | 5,241 | 10,191 | 8,057 | 6,675 | 5,608 | 5,702 | 6,558 | 6,912 | 6,327 | 7,198 | 7,766 | 12,885 | 12,035 |
| Capital expenditures | -1,575 | -2,515 | -3,350 | -2,522 | -1,539 | -1,388 | -1,109 | -898 | -1,276 | -1,056 | -978 | -1,093 | -1,296 | -1,597 | -1,988 |
| Cash from investing | -1,595 | -11,427 | -6,190 | -5,046 | -3,627 | -3,517 | -1,760 | -994 | -3,212 | -1,928 | -1,485 | -3,084 | -2,541 | -5,871 | -2,453 |
| Repurchases of common stock | - | - | - | 2,000 | 4,238 | 2,000 | - | - | 3,798 | 4,000 | 1,130 | 2,668 | 4,230 | 4,975 | 7,697 |
| Cash from financing | -4,613 | 3,966 | 3,549 | -4,511 | -2,996 | -3,870 | -3,112 | -3,653 | -3,650 | -4,538 | -3,755 | -4,188 | -7,281 | -6,932 | -9,565 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |