Caterpillar — Capital Flow
CAPITAL FLOW
TICKER: [US.CAT - Caterpillar]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 41.1% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.96x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 124.86B
FCF Total 73.56B
FCF Conversion 58.9%
CapEx Intensity 41.1%
Payout / FCF 0.96x
CapEx [████████░░░░░░░░░░░░] 41% (51.30B)
Net Divestitures [░░░░░░░░░░░░░░░░░░░░] 2% (-2.49B)
Buybacks [██████░░░░░░░░░░░░░░] 32% (39.60B)
Dividends [█████░░░░░░░░░░░░░░░] 25% (31.03B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 5.01B -2.59B - 296.00M -1.08B 2.42B
2011 ANNUAL 6.96B -3.92B 376.00M 123.00M -1.16B 3.03B
2012 ANNUAL 5.18B -5.08B 1.20B 52.00M -1.62B 108.00M
2013 ANNUAL 10.19B -4.45B 365.00M -1.87B -1.11B 5.75B
2014 ANNUAL 8.06B -3.38B 199.00M -4.00B -1.62B 4.68B
2015 ANNUAL 6.70B -3.26B 178.00M -1.99B -1.76B 3.44B
2016 ANNUAL 5.64B -2.93B - -23.00M -1.80B 2.71B
2017 ANNUAL 5.71B -2.34B 100.00M 566.00M -1.83B 3.37B
2018 ANNUAL 6.56B -2.92B 16.00M -3.48B -1.95B 3.64B
2019 ANNUAL 6.91B -2.67B 41.00M -3.81B -2.13B 4.24B
2020 ANNUAL 6.33B -2.12B 25.00M -901.00M -2.24B 4.21B
2021 ANNUAL 7.20B -2.47B 36.00M -2.53B -2.33B 4.73B
2022 ANNUAL 7.77B -2.60B 1.00M -4.18B -2.44B 5.17B
2023 ANNUAL 12.88B -3.09B -4.00M -4.96B -2.56B 9.79B
2024 ANNUAL 12.04B -3.21B -61.00M -7.68B -2.65B 8.82B
2025 ANNUAL 11.74B -4.29B 22.00M -5.21B -2.75B 7.45Baudit capital-flow
CAPITAL FLOW
TICKER: [US.CAT - Caterpillar]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 41.1% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.96x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 124.86BFCF Total 73.56BFCF Conversion 58.9%CapEx Intensity 41.1%Payout / FCF 0.96x
CapEx [████████░░░░░░░░░░░░] 41% (51.30B)Net Divestitures [░░░░░░░░░░░░░░░░░░░░] 2% (-2.49B) Buybacks [██████░░░░░░░░░░░░░░] 32% (39.60B) Dividends [█████░░░░░░░░░░░░░░░] 25% (31.03B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 5.01B -2.59B - 296.00M -1.08B 2.42B2011 ANNUAL 6.96B -3.92B 376.00M 123.00M -1.16B 3.03B2012 ANNUAL 5.18B -5.08B 1.20B 52.00M -1.62B 108.00M2013 ANNUAL 10.19B -4.45B 365.00M -1.87B -1.11B 5.75B2014 ANNUAL 8.06B -3.38B 199.00M -4.00B -1.62B 4.68B2015 ANNUAL 6.70B -3.26B 178.00M -1.99B -1.76B 3.44B2016 ANNUAL 5.64B -2.93B - -23.00M -1.80B 2.71B2017 ANNUAL 5.71B -2.34B 100.00M 566.00M -1.83B 3.37B2018 ANNUAL 6.56B -2.92B 16.00M -3.48B -1.95B 3.64B2019 ANNUAL 6.91B -2.67B 41.00M -3.81B -2.13B 4.24B2020 ANNUAL 6.33B -2.12B 25.00M -901.00M -2.24B 4.21B2021 ANNUAL 7.20B -2.47B 36.00M -2.53B -2.33B 4.73B2022 ANNUAL 7.77B -2.60B 1.00M -4.18B -2.44B 5.17B2023 ANNUAL 12.88B -3.09B -4.00M -4.96B -2.56B 9.79B2024 ANNUAL 12.04B -3.21B -61.00M -7.68B -2.65B 8.82B2025 ANNUAL 11.74B -4.29B 22.00M -5.21B -2.75B 7.45B