São Paulo - Delayed Quote BRL
Caterpillar Inc. (CATP34.SA)
124.26
-1.02
(-0.81%)
At close: May 19 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,272,000
12,035,000
12,885,000
7,766,000
7,198,000
Investing Cash Flow
-3,586,000
-2,453,000
-5,871,000
-2,541,000
-3,084,000
Financing Cash Flow
-9,061,000
-9,565,000
-6,932,000
-7,281,000
-4,188,000
End Cash Position
3,590,000
6,896,000
6,985,000
7,013,000
9,263,000
Capital Expenditure
-3,397,000
-3,215,000
-3,092,000
-2,599,000
-2,472,000
Issuance of Capital Stock
--
20,000
12,000
51,000
135,000
Issuance of Debt
10,185,000
10,283,000
8,257,000
6,674,000
6,989,000
Repayment of Debt
-9,543,000
-9,316,000
-6,318,000
-7,728,000
-9,796,000
Repurchase of Capital Stock
-6,958,000
-7,697,000
-4,975,000
-4,230,000
-2,668,000
Free Cash Flow
7,875,000
8,820,000
9,793,000
5,167,000
4,726,000
12/31/2021 - 12/28/2011
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