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Caterpillar Inc (CAT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Caterpillar Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8,882.00
Depreciation & amortization2,262.00
Amortization of Other Assets0.00
Write-down of investments0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1,477.00
Affiliated operations0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Goodwill & other acquired intangibles0.00
Non-cash Items0.00
Defined Benefit Plan Actuarial Gain Loss-294.00
Increase Decrease In Contract With Customer Liability1,933.00
Income taxes465.00
Losses/ -gains on investments net0.00
Accounts Receivable-1,951.00
Increase (Decrease) in Accounts Payable1,179.00
Increase (Decrease) in Accrued Liabilities438.00
Increase (Decrease) in Customer Advances0.00
Customer deposits0.00
Other Working Capital-470.00
Other Noncash Income (Expense)742.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,739.00
Investing Activities
Capital Expenditures-4,286.00
Sale of Capital Items708.00
Proceeds from Sale and Maturity of Marketable Securities2,494.00
Payments to Acquire Marketable Securities-1,930.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Expenditures For Equipment Leased To Others-
Collections Of Finance Receivables-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-47.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested22.00
Proceeds from sale of assets0.00
Receivables-1,743.00
Payments for (Proceeds from) Other Investing Activities75.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,707.00
Financing Activities
Short-term debt Net3,031.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,206.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5,798.00
Proceeds From Machinery And Power Systems-
Financial Products-
Payments Machinery And Engines-
Payments Financial Products-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6,896.00
Payments For Excise Tax On Purchase Of Common Stock-73.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2,749.00
Net Cash Flow from Financing Activities-3,899.00
Effect of exchange rate on cash flow-43.00
Discontinued operations0.00
Free Cash Flow8,161.00
Total Cash Flow3,090.00
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About Caterpillar Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: cat-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000018230-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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