Financial Statements

Caterpillar Inc. (CAT)


+1.21 (+0.44%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 39,28235,16734,43730,427-
Net Income 6,7056,4892,9986,0936,147
Stock Dividends -33-42-254926,231
Dividend Paid -2,440-2,332-2,243-2,132-1,951
Retained Earnings 43,51439,28235,16734,43730,427

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 12,09012,40112,90413,574-
Annual Depreciation 2,5372,1611,6121,99916,490
Capital Expenditure -2,599-2,472-2,115-2,669-2,916
Net PPE 12,02812,09012,40112,90413,574

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -6,2176,1966,3946,324
New Purchases -898-644-749-2,256-3,165
Intangible and Goodwill 6,2176,1966,3946,3245,288

Caterpillar Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Caterpillar Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.