Caterpillar Inc (CAT)

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Matawang dalam USD
365.15
0.00(0.00%)
Ditutup

Penyata Aliran Tunai CAT

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa6,3277,1987,76612,88512,035
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-8.46%+13.77%+7.89%+65.92%-6.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9986,4896,70510,33510,792
aa.aaaa.aaaa.aaaa.aaaa.aa2,4322,3522,2192,0692,153
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,314-996642330-51
aa.aaaa.aaaa.aaaa.aaaa.aa-417-647-1,800151-859
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-1,485-3,084-2,541-5,871-2,453
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+22.98%-107.68%+17.61%-131.05%+58.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,115-2,472-2,599-3,092-3,215
aa.aaaa.aaaa.aaaa.aaaa.aa7721,265830781722
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25361-4-61
aa.aaaa.aaaa.aaaa.aaaa.aa-167-1,913-773-3,556101
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,755-4,188-7,281-6,932-9,565
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+17.25%-11.53%-73.85%+4.79%-37.98%
aa.aaaa.aaaa.aaaa.aaaa.aa10,43110,4777,0768,25710,283
aa.aaaa.aaaa.aaaa.aaaa.aa-3,488402--
aa.aaaa.aaaa.aaaa.aaaa.aa10,4316,9896,6748,25710,283
aa.aaaa.aaaa.aaaa.aaaa.aa-11,041-9,796-7,728-7,663-9,484
aa.aaaa.aaaa.aaaa.aaaa.aa-2,804---1,345-168
aa.aaaa.aaaa.aaaa.aaaa.aa-8,237-9,796-7,728-6,318-9,316
aa.aaaa.aaaa.aaaa.aaaa.aa229135511220
aa.aaaa.aaaa.aaaa.aaaa.aa-1,130-2,668-4,230-4,975-7,697
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,243-2,332-2,440-2,563-2,646
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1-4-10--41
aa.aaaa.aaaa.aaaa.aaaa.aa-13-29-194-110-106
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,074-103-2,250-28-89
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa7,7488,5318,2926,1346,254
aa.aaaa.aaaa.aaaa.aaaa.aa8,8228,4286,0426,1066,165
aa.aaaa.aaaa.aaaa.aaaa.aa2,168.637,036.883,5758,487.54,956.13
aa.aaaa.aaaa.aaaa.aaaa.aa-24.71%+224.49%-49.2%+137.41%-41.61%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.47%7.41%4.74%
* Dalam juta USD (kecuali bagi setiap item saham)