CAT Cash Flow Statement (2009-2025) | CAT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.13B	0.36B	0.39B	-1.16B	0.24B	0.74B	0.81B	1.00B	1.25B	1.03B	1.16B	1.56B	1.61B	1.70B	1.70B	0.70B	0.88B	0.97B	0.95B	1.01B	0.92B	1.00B	1.02B	-0.48B	1.25B	0.80B	0.56B	-0.09B	0.27B	0.56B	0.29B	-1.17B	0.20B	0.80B	1.05B	-1.31B	1.66B	1.70B	1.72B	1.05B	1.88B	1.61B	1.49B	1.09B	1.09B	0.45B	0.68B	0.77B	1.52B	1.40B	1.41B	2.13B	1.53B	1.67B	2.03B	1.46B	1.93B	2.90B	2.78B	2.66B	2.84B	2.66B	2.46B	2.78B	2.00B	2.17B	2.29B	2.31B
Deferred Taxes (Quarter)																																									-0.01B	-0.02B	0.02B	0.04B	0.02B	-0.05B	-0.01B	-0.04B	0.11B	-0.04B	-0.39B	-0.06B	-0.10B	-0.18B	-0.07B	-0.03B	-0.19B	-0.16B	-0.09B	-0.14B	-0.05B	-0.08B	-0.20B	-0.29B	-0.04B	-0.07B	0.41B	0.17B
Gains from Investment Securities (Quarter)	-0.02B	0.08B	0.04B	0.05B	0.09B	0.08B	0.17B	-0.81B	-0.10B	0.43B	0.22B	-0.52B	-0.04B		-0.04B	-0.09B	0.05B	-0.28B	0.27B	-0.00B	-0.12B	0.14B	-0.35B	-0.14B	0.09B	-0.23B	-0.18B	-0.13B	0.02B	-0.01B	-0.02B	-0.85B	-0.01B	-0.02B	-0.57B	0.51B	-0.02B	-0.01B	-0.00B	-0.98B	-0.09B	-0.35B	0.48B	-0.71B	-0.53B	0.53B	-0.91B	0.98B	0.10B	-0.04B	-0.06B	-0.22B	0.05B	-0.08B	0.02B	0.01B	-0.12B	0.08B	0.61B	-1.14B	0.01B	0.16B	-0.30B	-0.06B	0.01B	0.04B	-0.03B	-0.09B
Cash from Operations (Quarter)	0.90B	1.91B	1.72B	1.98B	0.72B	1.20B	1.04B	2.06B	0.77B	2.53B	2.22B	1.44B	0.32B	1.66B	1.24B	1.97B	1.42B	3.17B	3.02B	2.58B	1.90B	2.24B	2.05B	1.87B	1.27B	2.09B	1.51B	1.83B	0.49B	2.31B	1.17B	1.66B	1.54B	2.38B	1.24B	0.54B	0.94B	2.15B	1.39B	2.08B	1.12B	2.59B	0.77B	2.43B	1.13B	1.39B	1.73B	2.07B	1.93B	2.12B	1.74B	1.41B	0.31B	2.23B	2.48B	2.74B	1.57B	3.25B	4.06B	4.00B	2.05B	3.02B	3.57B	3.39B	1.29B	3.12B	3.74B	3.59B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																0.58B																				0.59B
Depreciation & Amortization (CF) (Quarter)	0.53B	0.54B	0.56B	0.70B	0.55B	0.56B	0.56B	0.61B	0.57B	0.60B	0.66B	0.69B	0.66B	0.69B	0.72B	0.74B	0.72B	0.76B	0.78B	0.82B	0.78B	0.79B	0.80B	0.80B	0.75B	0.76B	0.76B	0.77B	0.74B	0.75B	0.76B	0.78B	0.71B	0.72B	0.72B	0.72B	0.68B	0.69B	0.70B	0.70B	0.64B	0.65B	0.65B	0.64B	0.61B	0.61B	0.59B	0.62B	0.59B	0.59B	0.59B	0.59B	0.56B	0.55B	0.55B	0.56B	0.53B	0.54B	0.53B	0.55B	0.52B	0.53B	0.54B	0.56B	0.54B	0.55B	0.57B	0.60B
Change in Working Capital
Change in Receivables (Quarter)	1.62B	-4.75B	-0.83B	-0.05B	0.37B	0.72B	0.24B	0.98B	0.02B	-0.06B	0.30B	1.16B	-0.15B	0.11B	-0.10B	0.15B	-0.21B	-0.02B	-0.76B	0.16B	0.04B	-0.29B	-0.14B	0.23B	-0.01B	-0.38B	-0.23B	-0.15B	-0.01B	-0.56B	-0.56B	0.30B	0.35B	0.09B	0.01B	0.70B	0.33B	0.38B	0.02B	0.89B	0.15B	0.02B	-0.59B	0.26B	-0.50B	-0.68B	-0.30B	0.03B	0.54B	-0.20B	-0.02B	0.93B	0.37B	-0.66B	-0.08B	0.58B	0.33B	0.14B	-0.15B	0.12B	0.08B	0.16B	-0.21B	0.13B	-0.15B	0.47B	0.47B	1.35B
Change in Inventory (Quarter)	0.76B	-2.40B	-0.35B	-0.52B	0.64B	0.38B	1.07B	0.58B	1.19B	0.67B	0.87B	0.21B	2.04B	0.90B	0.18B	-1.97B	-0.31B	-1.06B	-0.55B	-0.75B	0.27B	0.17B	0.42B	-0.96B	0.09B	-0.42B	-0.51B	-1.43B	0.07B	-0.38B	-0.03B	-0.78B	0.44B	0.24B	0.80B	-0.19B	0.80B	0.41B	0.61B	-0.24B	0.81B	-0.33B	0.19B	-0.95B	0.54B	-0.40B	-0.01B	-0.10B	0.66B	0.52B	1.02B	0.39B	1.03B	0.97B	1.08B	-0.50B	1.40B	0.16B	-0.14B	-1.06B	0.44B	0.20B	0.14B	-0.37B	0.99B	0.65B	0.38B	-0.54B
Change in Account Payables (Quarter)	-1.41B	-0.78B	-0.17B	0.47B	0.70B	0.62B	0.65B	0.60B	0.36B	0.69B	0.25B	0.25B	0.52B	-0.22B	-0.63B	-1.53B	0.12B	0.19B	-0.15B	-0.02B	0.40B	0.04B	0.08B	-0.30B	0.23B	-0.55B	-0.57B	-0.27B	0.21B	-0.00B	-0.37B	-0.04B	0.73B	0.38B	0.26B	0.11B	0.49B	0.06B	-0.05B	0.21B	0.35B	-0.22B	-0.80B	-0.36B	0.09B	-0.74B	0.06B	0.69B	0.73B	0.16B	0.34B	0.81B	0.45B	-0.03B	0.36B	0.01B	0.48B	-0.44B	-0.57B	-0.22B	0.20B	-0.22B	-0.07B	-0.19B	0.40B	0.57B	0.11B	0.09B
Change in Accured Expenses (Quarter)	-0.14B	-0.29B	0.06B	0.38B	-0.07B	-0.27B	0.98B	-0.67B	-0.43B	0.34B	0.37B	-0.02B	0.02B	0.12B	-0.11B	-0.52B	-0.12B	-0.01B	-0.10B	0.12B	-0.15B	0.13B	-0.02B	0.03B	-1.03B	0.96B	0.05B	-0.36B	0.03B	-0.78B	0.59B	-0.05B	-0.06B	0.32B	-0.62B	0.55B	0.07B	-0.12B	0.03B	-1.35B	0.14B	0.02B	-1.01B	0.10B	-0.10B	-0.55B	0.10B	-0.14B	0.08B	-0.22B	0.13B	-0.08B	-0.96B	0.89B	-0.54B	-0.13B	0.04B	-0.60B	0.56B	0.49B	0.27B	-0.20B	-0.11B	-0.33B	-1.14B	0.61B	0.18B	0.54B
Other Working Capital Changes (Quarter)	0.05B	-0.22B	0.07B	-0.54B	0.14B	0.03B	0.01B	-0.54B	-0.12B	0.09B	0.10B	0.16B	0.22B	-0.29B	0.37B	-0.22B	-0.05B	-0.05B	-0.14B	-0.07B	-0.03B	0.13B	-0.24B	-0.46B	-0.36B	0.15B	0.12B	-0.41B	0.14B	-0.05B	-0.12B	-0.20B	0.23B	0.14B	-0.02B	-0.17B	-0.17B	0.11B	-0.34B	0.35B	0.01B	0.11B	0.05B	-0.08B	0.12B	-0.11B	0.01B	0.19B	-0.06B	0.10B	-0.19B	0.17B	0.31B	-0.40B	0.03B	0.27B	-0.11B	0.03B	-0.05B	0.21B	0.28B	0.06B	-0.46B	0.49B	0.71B	-0.62B	0.05B	1.79B
Investing Activities
Capital Expenditures (Quarter)	1.79B	-1.35B	4.81B	1.85B	1.76B	-1.10B	5.47B	2.38B	0.35B	3.95B	2.80B	-4.58B	2.73B	0.07B	7.33B	-5.49B	2.71B	-1.33B	-0.09B	10.12B	0.45B	0.37B	0.25B	10.21B	0.39B	0.27B	0.29B	8.98B	0.36B	0.67B	5.89B	-5.80B	0.30B	0.07B	0.20B	0.87B	0.34B	5.80B	-4.93B	0.43B	2.62B	3.57B	-5.46B	0.33B	2.95B	-2.48B	0.33B	0.17B	0.25B	0.17B	9.18B	-8.51B	2.99B	-2.30B	0.18B	0.43B	3.02B	3.95B	-5.80B	0.42B	0.24B	7.21B	4.01B	-10.23B	0.21B	1.06B	-0.24B	1.80B
Sales of Property, Plant and Equipment (Quarter)	0.21B	0.25B	0.34B	0.44B	0.35B	0.40B	0.35B	0.37B	0.30B	0.32B	0.30B	0.43B	0.24B	0.30B	0.30B	0.28B	0.18B	0.18B	0.23B	0.25B	0.18B	0.26B	0.24B	0.22B	0.17B	0.20B	0.11B	0.29B	0.17B	0.21B	0.19B	0.33B	0.23B	0.33B	0.30B	0.30B	0.26B	0.28B	0.19B	0.20B	0.21B	0.21B	0.39B	0.34B	0.22B	0.17B	0.17B	0.22B	0.31B	0.33B	0.24B	0.39B	0.27B	0.20B	0.20B	0.16B	0.18B	0.18B	0.20B	0.22B	0.15B	0.19B	0.20B	0.18B	0.15B	0.22B	0.18B	0.16B
Acquisitions (Quarter)			0.01B	0.01B	0.10B	0.07B	0.94B	0.01B	0.01B	0.06B	7.34B	0.77B	0.21B	0.31B	0.03B	0.08B		0.03B	0.17B	0.00B	0.01B	0.01B	0.00B	0.01B	0.03B	0.03B	0.08B	0.09B	0.01B	0.03B	0.03B	0.12B	0.02B	0.00B	0.03B	0.01B	0.34B	0.01B	0.01B	0.04B	0.00B	0.00B	0.00B	0.04B	0.04B	0.01B	0.04B	0.02B	0.39B	0.01B	0.05B	0.04B	0.01B	0.03B	0.01B	0.04B	0.01B	0.01B	0.05B	0.01B		0.03B		0.00B	0.00B	0.02B	0.01B	0.02B
Divestments (Quarter)									0.02B		6.48B	-6.13B		0.31B	0.01B	-5.37B	2.22B	-2.12B	0.07B	0.20B	0.01B	0.13B	7.12B	2.58B	0.17B	0.00B	0.01B	9.07B	2.05B	2.42B	-4.47B	9.37B	2.27B	3.24B	3.02B	-8.43B	2.67B	2.73B	-5.39B	10.89B	2.82B	-2.82B	0.00B	12.18B	3.15B	-3.14B		0.01B	2.77B	2.81B	3.64B	-9.19B	2.97B	3.55B	-6.52B	13.18B	3.17B	3.59B	-6.77B	14.05B	0.04B	6.70B	-6.81B	0.01B	3.05B	3.35B	3.49B	3.62B
Change in Acquisitions & Divestments (Quarter)	0.09B	0.08B	0.06B	0.06B	0.04B	0.04B	0.05B	0.09B	0.07B	0.06B	0.06B	0.07B	0.11B	0.07B	0.07B	0.06B	0.10B	0.11B	0.09B	0.15B	0.12B	0.11B	0.12B	0.46B	0.08B	0.04B	0.11B	0.11B	0.05B	0.15B	0.11B	0.39B	0.09B	0.10B	0.24B	0.50B	0.09B	0.08B	0.20B	0.08B	0.06B	0.11B	0.11B	0.25B	0.07B	0.08B	0.09B	0.11B	0.13B	0.15B	0.15B	0.36B	0.57B	0.63B	0.88B	0.30B	0.24B	0.22B	0.28B	1.14B	1.87B	0.71B	0.27B	0.31B	0.92B	0.41B	0.62B	0.55B
Cash from Investing Activities (Quarter)	0.50B	0.34B	0.43B	-0.43B	-0.06B	-0.22B	-0.94B	-0.38B	-0.43B	-0.75B	-8.26B	-1.98B	-1.54B	-1.97B	-0.85B	-1.84B	-1.46B	-1.34B	-1.28B	-0.97B	-0.95B	-1.43B	-0.62B	-0.62B	-0.38B	-0.71B	-0.88B	-1.54B	-0.57B	-0.89B	-0.16B	-0.16B	-0.09B	-0.07B	-0.27B	-0.53B	-0.80B	-1.27B	-0.35B	-0.80B	-0.18B	-0.90B	-0.28B	-0.57B	-0.21B	-0.53B	-0.22B	-0.53B	-0.48B	-1.24B	-0.38B	-0.99B	-1.31B	-0.57B	0.19B	-0.84B	-0.68B	-1.20B	-3.44B	-0.55B	0.96B	-0.72B	-1.04B	-1.65B	-0.17B	-1.33B	-1.32B	-1.88B
Financing Activities
Other financing activities (Quarter)		0.00B	0.01B	0.01B	0.01B	0.03B	0.05B	0.06B	0.12B	0.04B	0.01B	0.02B	0.14B	0.01B	0.01B	-0.17B	0.04B	0.02B	-0.06B		0.00B			0.18B	0.02B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.01B	-0.02B	-0.01B		-0.00B	-0.00B	-0.00B	-0.00B	-0.03B	-0.02B	-0.00B	-0.00B		-0.00B	-0.00B				-0.00B		-0.00B				-0.00B	-0.01B
Cash from Financing Activities (Quarter)	-0.54B	-1.85B	-1.96B	-0.87B	-1.94B	-0.85B	-1.49B	-0.34B	0.89B	4.04B	-1.32B	0.41B	0.99B	2.71B	0.19B	-0.28B	0.55B	-1.68B	-1.50B	-1.88B	-1.65B	1.83B	-3.24B	0.06B	-0.62B	-1.13B	-2.30B	0.16B	-0.50B	-0.54B	-1.65B	-0.45B	0.88B	-1.57B	-1.62B	-1.34B	-0.54B	-0.04B	-1.65B	-1.43B	-1.68B	-1.38B	0.02B	-1.51B	-2.00B	0.79B	-1.00B	-1.54B	0.55B	-1.40B	-2.75B	-0.59B	-1.72B	-2.18B	-2.27B	-1.12B	-1.11B	-1.39B	-1.40B	-3.03B	-5.00B	-2.93B	-1.21B	-0.43B	-4.50B	0.15B	-0.30B	0.75B
Dividend Payments
Dividends Paid - Common (Quarter)		0.01B	0.76B	0.26B	0.03B		0.78B	-0.80B	0.28B	-0.28B		0.01B	0.30B	0.30B	-0.59B			0.01B	0.72B	0.38B	0.38B	0.37B	0.44B	-1.19B	0.01B	0.84B	0.46B	0.45B	0.00B	0.90B	0.45B	0.45B	0.45B	0.45B	0.46B	0.46B	0.47B	0.47B	0.51B	0.51B	0.49B	0.49B	0.58B	0.57B	0.57B	0.56B	0.56B	0.56B	0.56B	0.56B	0.61B	0.60B	0.59B	0.59B	0.63B	0.62B	0.62B	0.62B	0.66B	0.66B	0.65B	0.64B	0.68B	0.68B	0.67B	0.66B	0.71B	0.71B
Additional items
Exchange Rate Effect (Quarter)	-0.03B	0.02B	0.01B		-0.05B	-0.07B	0.06B	-0.02B	0.06B	0.03B	-0.13B	-0.04B	0.04B	-0.17B	0.00B	-0.04B	-0.02B	-0.02B	0.00B	-0.01B	-0.03B	-0.05B	-0.04B	-0.05B	-0.04B	0.01B	-0.10B	-0.04B	0.01B	-0.01B	-0.01B	-0.02B	0.01B	0.00B	0.03B	-0.00B	0.01B	-0.08B	-0.05B	-0.01B	0.00B	-0.01B	-0.04B	0.00B	-0.08B	0.01B	0.01B	0.04B	-0.01B	0.01B	-0.01B	-0.02B	-0.02B	0.01B	-0.07B	-0.12B	-0.00B	-0.06B	-0.06B	0.01B	-0.03B	0.01B	-0.02B	-0.07B	0.05B	-0.06B	-0.02B	-0.02B
Change in Cash (Quarter)	0.83B	0.42B	0.20B	0.68B	-1.33B	0.06B	-1.33B	1.33B	1.28B	5.85B	-7.49B	-0.17B	-0.19B	2.24B	0.59B	-0.20B	0.49B	0.13B	0.25B	-0.28B	-0.74B	2.58B	-1.84B	1.26B	0.22B	0.26B	-1.77B	0.41B	-0.57B	0.88B	-0.65B	1.03B	2.34B	0.75B	-0.63B	-1.34B	-0.39B	0.77B	-0.65B	-0.16B	-0.73B	0.30B	0.48B	0.36B	-1.16B	1.66B	0.53B	0.05B	1.99B	-0.51B	-1.39B	-0.19B	-2.73B	-0.51B	0.33B	0.66B	-0.22B	0.60B	-0.83B	0.42B	-2.02B	-0.62B	1.30B	1.25B	-3.33B	1.88B	2.10B	2.44B
Free Cash Flow (Quarter)	-0.89B	3.25B	-3.10B	0.13B	-1.04B	2.30B	-4.43B	-0.32B	0.42B	-1.42B	-0.58B	6.02B	-2.41B	1.59B	-6.09B	7.45B	-1.29B	4.50B	3.10B	-7.54B	1.44B	1.87B	1.80B	-8.34B	0.88B	1.82B	1.22B	-7.15B	0.13B	1.65B	-4.71B	7.47B	1.24B	2.32B	1.05B	-0.33B	0.59B	-3.65B	6.33B	1.65B	-1.49B	-0.98B	6.23B	2.10B	-1.82B	3.87B	1.40B	1.90B	1.68B	1.95B	-7.44B	9.92B	-2.67B	4.53B	2.30B	2.30B	-1.45B	-0.70B	9.86B	3.58B	1.82B	-4.19B	-0.44B	13.62B	1.08B	2.06B	3.98B	1.79B
Net Cash Flow (Quarter)	0.86B	0.40B	0.18B	0.68B	-1.27B	0.12B	-1.39B	1.34B	1.22B	5.82B	-7.36B	-0.13B	-0.23B	2.40B	0.58B	-0.16B	0.51B	0.15B	0.24B	-0.27B	-0.70B	2.63B	-1.81B	1.31B	0.26B	0.25B	-1.68B	0.45B	-0.58B	0.89B	-0.64B	1.05B	2.33B	0.74B	-0.65B	-1.33B	-0.40B	0.84B	-0.60B	-0.15B	-0.73B	0.31B	0.51B	0.35B	-1.08B	1.65B	0.52B	0.00B	2.00B	-0.52B	-1.38B	-0.17B	-2.71B	-0.52B	0.40B	0.77B	-0.22B	0.66B	-0.78B	0.42B	-1.99B	-0.63B	1.32B	1.32B	-3.38B	1.94B	2.11B	2.46B

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CAT Cash Flow Statement (2009-2025) | CAT

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