Caterpillar (Caterpillar) Cash Flow for Dividends : $-2,563 Mil (TTM As of Dec. 2023)

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What is Caterpillar Cash Flow for Dividends?

Caterpillar's cash flow for dividends for the three months ended in Dec. 2023 was $-662 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2023 was $-2,563 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Caterpillar's quarterly payment of dividends increased from Jun. 2023 ($-618 Mil) to Sep. 2023 ($-663 Mil) but then declined from Sep. 2023 ($-663 Mil) to Dec. 2023 ($-662 Mil).

Caterpillar's annual payment of dividends increased from Dec. 2021 ($-2,332 Mil) to Dec. 2022 ($-2,440 Mil) and increased from Dec. 2022 ($-2,440 Mil) to Dec. 2023 ($-2,563 Mil).

Caterpillar Cash Flow for Dividends Historical Data

The historical data trend for Caterpillar's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caterpillar Cash Flow for Dividends Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Dividends

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-2,132.00

-2,243.00

-2,332.00

-2,440.00

-2,563.00

Caterpillar Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Dividends	Get a 7-Day Free Trial															-620.00	-620.00	-618.00	-663.00	-662.00

Caterpillar Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,563 Mil.

Caterpillar Cash Flow for Dividends Related Terms

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Caterpillar (Caterpillar) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (NYSE:CAT) » Definitions » Cash Flow for Dividends

Comparable Companies

Traded in Other Exchanges

CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT1:Germany CAT1:Germany CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Executives

Anthony D. Fassino	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Cheryl H Johnson	officer: Chief Human Resources Officer	40 WESTMINSTER STREET, PROVIDENCE RI 02903
Joseph E Creed	officer: Interim CFO	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Denise C Johnson	officer: Group President	C/O CATERPILLAR, INCORPORATED, 901 WEST WASHINGTON, CV41110, EAST PEORIA IL 61630
Lange Bob De	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Fish James C Jr	director	800 CAPITOL STREET 3000, HOUSTON TX 77002
Judith Fran Marks	director	C/O HUBBELL INCORPORATED, 40 WATERVIEW DRIVE, SHELTON CT 06484
David Maclennan	director	14701 CHARLSON ROAD, EDEN PRAIRIE MN 55347
Suzette M Long	officer: Int. Executive Vice President	510 LAKE COOK ROAD, SUITE 100, DEERFILED IL 60015
Daniel M Dickinson	director	THAYER CAPITAL PARTNERS, 1455 PENNSYLVANIA AVENUE NW, STE 350, WASHINGTON DC 20004
William E Schaupp	officer: Chief Accounting Officer	PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Gary Michael Marvel	officer: Chief Accounting Officer	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
Gerald Johnson	director	300 RENAISSANCE CENTER, M/C: 482-C23-A68, DETROIT MI 48265
Ramin Younessi	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD IL 60015
William P Ainsworth	officer: Group President	510 LAKE COOK ROAD, SUITE 100, DEERFIELD X1 60015