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Caterpillar Inc (CAT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Caterpillar Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6,142.00
Depreciation & amortization1,211.00
Amortization of Other Assets87.00
Write-down of investments0.00
Goodwill, Impairment Loss243.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2,553.00
Affiliated operations0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation-119.00
Goodwill & other acquired intangibles97.00
Non-cash Items50.00
Defined Benefit Plan Actuarial Gain Loss-
Increase Decrease In Contract With Customer Liability1,328.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable2,774.00
Increase (Decrease) in Accounts Payable1,528.00
Increase (Decrease) in Accrued Liabilities189.00
Increase (Decrease) in Customer Advances0.00
Customer deposits0.00
Other Working Capital164.00
Other Noncash Income (Expense)22.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities-8,699.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,241.00
Investing Activities
Capital Expenditures-2,162.00
Sale of Capital Items436.00
Proceeds from Sale and Maturity of Marketable Securities734.00
Payments to Acquire Marketable Securities-1,155.00
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-802.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-92.00
Proceeds from sale of assets0.00
Receivables-546.00
Payments for (Proceeds from) Other Investing Activities148.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,439.00
Financing Activities
Short-term debt Net-542.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6,643.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net2,551.00
Proceeds From Machinery And Power Systems-
Financial Products-
Payments Machinery And Engines-
Payments Financial Products-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9,986.00
Payments For Excise Tax On Purchase Of Common Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,399.00
Net Cash Flow from Financing Activities-6,033.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,515.00
Total Cash Flow-3,266.00
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About Caterpillar Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cat-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000018230-26-000046

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