Recent Annual Filings for CAT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $87,764,000,000 | $64,809,000,000 | $51,737,000,000 | $10,137,000,000 | $12,035,000,000 | $-9,565,000,000 | $-89,000,000 |
| 2023 | $87,476,000,000 | $67,060,000,000 | $54,094,000,000 | $10,969,000,000 | $12,885,000,000 | $-6,932,000,000 | $-28,000,000 |
| 2022 | $81,943,000,000 | $59,427,000,000 | $51,523,000,000 | $5,800,000,000 | $7,766,000,000 | $-7,281,000,000 | $-2,250,000,000 |
| 2021 | $82,793,000,000 | $50,971,000,000 | $44,093,000,000 | $5,828,000,000 | $7,198,000,000 | $-4,188,000,000 | $-103,000,000 |
| 2020 | $78,324,000,000 | $41,748,000,000 | $37,195,000,000 | $3,682,000,000 | $6,327,000,000 | $-3,755,000,000 | $1,074,000,000 |
| 2019 | $78,453,000,000 | $53,800,000,000 | $45,988,000,000 | $6,103,000,000 | $6,912,000,000 | $-4,538,000,000 | $402,000,000 |
| 2018 | $78,509,000,000 | $54,722,000,000 | $46,900,000,000 | $5,667,000,000 | $6,558,000,000 | $-3,650,000,000 | $-430,000,000 |
| 2017 | $76,962,000,000 | $45,462,000,000 | $41,380,000,000 | $1,606,000,000 | $5,702,000,000 | $-3,653,000,000 | $1,093,000,000 |