搜尋
- 市場行情/
- 股票/
- 工業產品/
- 機械、工具與重型運輸設備/
- cat/
- 現金流量表
Caterpillar Inc
CAT添加自選
783.540USD
-0.460-0.06%
收盤 09-14 16:00（美東）
359.89B總市值
38.79本益比TTM
盤後交易 18:13 (美東)783.600USD+1.210+0.15%CAT 現金流量表
您可以訪問Caterpillar Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
40.01%4.37B
45.07%1.87B
5.84%3.59B
4.71%3.74B
3.34%3.12B
-37.18%1.29B
-15.24%3.39B
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
46.15%4.00B
63.64%4.06B
45.50%3.25B
402.56%1.57B
93.98%2.74B
42.59%2.48B
5.43%2.23B
-83.77%313.00M
-31.85%1.41B
0.35%1.74B
52.26%2.12B
70.62%1.93B
-14.87%2.07B
125.49%1.73B
-46.25%1.39B
0.80%1.13B
16.85%2.43B
-44.76%769.00M
20.48%2.59B
19.89%1.12B
285.03%2.08B
12.17%1.39B
-9.82%2.15B
-39.36%935.00M
-67.43%541.00M
5.98%1.24B
2.89%2.38B
215.34%1.54B
-9.48%1.66B
-22.24%1.17B
10.87%2.31B
-61.50%489.00M
-1.92%1.83B
-26.61%1.51B
-6.66%2.09B
-33.05%1.27B
-27.48%1.87B
-32.01%2.05B
-29.41%2.24B
33.22%1.90B
31.23%2.58B
143.39%3.02B
90.56%3.17B
352.06%1.42B
--1.97B
--1.24B
--1.66B
--315.00M
持續經營淨收入
64.89%3.59B
27.21%2.55B
-13.94%2.40B
-6.66%2.30B
-18.72%2.18B
-29.82%2.00B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
-31.42%1.45B
42.86%2.04B
18.32%1.67B
0.39%1.54B
171.79%2.12B
112.82%1.43B
208.06%1.41B
40.07%1.53B
-28.90%780.00M
-55.09%671.00M
-71.65%459.00M
-41.99%1.09B
4.58%1.10B
-13.49%1.49B
-5.04%1.62B
13.02%1.88B
180.75%1.05B
62.77%1.73B
112.33%1.71B
759.28%1.67B
-11.31%-1.30B
274.91%1.06B
45.21%803.00M
-28.68%194.00M
-456.88%-1.17B
-23.72%283.00M
-22.22%553.00M
-75.58%272.00M
-57.14%327.00M
-63.66%371.00M
-29.04%711.00M
20.43%1.11B
-24.16%763.00M
7.47%1.02B
3.83%1.00B
4.88%925.00M
43.71%1.01B
-44.18%950.00M
-43.53%965.00M
-45.25%882.00M
--700.00M
--1.70B
--1.71B
--1.61B
持續經營損益
11.19%616.00M
10.19%595.00M
7.75%598.00M
4.97%570.00M
4.33%554.00M
3.05%540.00M
1.83%555.00M
3.43%543.00M
-2.03%531.00M
-1.50%524.00M
-63.25%545.00M
-4.72%525.00M
-1.99%542.00M
-4.49%532.00M
153.07%1.48B
-7.08%551.00M
-5.79%553.00M
-4.95%557.00M
-5.02%586.00M
0.00%593.00M
-3.45%587.00M
-4.56%586.00M
-4.19%617.00M
-8.06%593.00M
-6.03%608.00M
-4.21%614.00M
-8.13%644.00M
-7.59%645.00M
-5.69%647.00M
-5.87%641.00M
-3.18%701.00M
-3.46%698.00M
-4.72%686.00M
-4.08%681.00M
-47.31%724.00M
-4.99%723.00M
-4.51%720.00M
-4.05%710.00M
77.52%1.37B
0.40%761.00M
-0.92%754.00M
-1.73%740.00M
-2.64%774.00M
-5.01%758.00M
-3.55%761.00M
-3.59%753.00M
-3.52%795.00M
2.44%798.00M
3.68%789.00M
8.02%781.00M
-37.72%824.00M
8.19%779.00M
10.45%761.00M
9.38%723.00M
--1.32B
--720.00M
--689.00M
--661.00M
遞延稅費
252.78%110.00M
1505.26%534.00M
156.51%165.00M
309.18%410.00M
8.86%-72.00M
29.63%-38.00M
-102.78%-292.00M
-110.75%-196.00M
51.83%-79.00M
71.73%-54.00M
-414.29%-144.00M
-40.91%-93.00M
10.87%-164.00M
-92.93%-191.00M
54.84%-28.00M
83.03%-66.00M
-348.78%-184.00M
-190.83%-99.00M
-72.22%-62.00M
-6383.33%-389.00M
21.15%-41.00M
445.00%109.00M
-228.57%-36.00M
---6.00M
---52.00M
--20.00M
-87.27%28.00M
----
----
----
-81.86%220.00M
----
----
----
381.44%1.21B
----
----
----
-40.39%-431.00M
----
----
----
---307.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-84.69%49.00M
-12.82%68.00M
-116.40%-31.00M
-4.31%111.00M
-5.33%320.00M
213.04%78.00M
158.90%189.00M
17.17%116.00M
3172.73%338.00M
-110.01%-69.00M
297.30%73.00M
19.28%99.00M
-110.89%-11.00M
1425.00%689.00M
94.85%-37.00M
-31.97%83.00M
20.24%101.00M
50.00%-52.00M
-238.54%-719.00M
-62.11%122.00M
-67.94%84.00M
-137.14%-104.00M
0.58%519.00M
72.19%322.00M
-25.57%262.00M
218.18%280.00M
-40.76%516.00M
1.63%187.00M
18.12%352.00M
-40.54%88.00M
91.43%871.00M
73.58%184.00M
58.51%298.00M
-50.99%148.00M
-62.11%455.00M
-61.03%106.00M
89.90%188.00M
12.27%302.00M
332.01%1.20B
16.24%272.00M
-42.11%99.00M
627.45%269.00M
23.01%278.00M
168.97%234.00M
36.80%171.00M
-144.35%-51.00M
115.24%226.00M
-38.30%87.00M
-9.42%125.00M
17.35%115.00M
38.16%105.00M
167.79%141.00M
436.59%138.00M
644.44%98.00M
--76.00M
---208.00M
---41.00M
---18.00M
營運資金變化
-97.87%3.00M
-44.90%-1.88B
203.31%458.00M
-46.03%347.00M
131.33%141.00M
-7.56%-1.29B
-82.36%151.00M
-12.64%643.00M
-971.43%-450.00M
14.01%-1.20B
743.61%856.00M
679.53%736.00M
-146.67%-42.00M
14.17%-1.40B
74.07%-133.00M
-807.14%-127.00M
21.62%90.00M
-740.21%-1.63B
-367.19%-513.00M
-109.09%-14.00M
-35.09%74.00M
77.88%-194.00M
28.86%192.00M
109.89%154.00M
480.00%114.00M
41.22%-877.00M
119.66%149.00M
-27.94%-1.56B
94.45%-30.00M
4.42%-1.49B
-37.32%-758.00M
-87.52%-1.22B
-180.63%-541.00M
-564.58%-1.56B
-180.70%-552.00M
-347.59%-649.00M
-26.18%671.00M
142.42%336.00M
-10.35%684.00M
-201.40%-145.00M
104.27%909.00M
-45.05%-792.00M
777.01%763.00M
-2.05%143.00M
38.63%445.00M
-818.42%-546.00M
-86.51%87.00M
-87.28%146.00M
-75.40%321.00M
127.24%76.00M
584.96%645.00M
217.86%1.15B
288.04%1.30B
85.61%-279.00M
---133.00M
---974.00M
---694.00M
---1.94B
-應收款項（增）減
-402.32%-2.38B
-616.77%-801.00M
-938.46%-1.35B
-318.14%-469.00M
-189.02%-474.00M
291.36%155.00M
-10.17%-130.00M
47.26%215.00M
-20.59%-164.00M
75.38%-81.00M
79.83%-118.00M
78.05%146.00M
-120.76%-136.00M
11.56%-329.00M
37.30%-585.00M
382.35%82.00M
227.50%655.00M
31.49%-372.00M
-2909.68%-933.00M
-94.28%17.00M
-70.41%200.00M
-208.60%-543.00M
87.89%-31.00M
-49.92%297.00M
4325.00%676.00M
433.33%500.00M
71.36%-256.00M
2795.45%593.00M
95.76%-16.00M
53.99%-150.00M
-28.45%-894.00M
-69.23%-22.00M
-323.60%-377.00M
7.65%-326.00M
-132.78%-696.00M
-102.34%-13.00M
-115.92%-89.00M
-2621.43%-353.00M
-299.33%-299.00M
140.26%555.00M
48.28%559.00M
133.33%14.00M
285.19%150.00M
117.92%231.00M
115.43%377.00M
116.22%6.00M
75.45%-81.00M
-85.56%106.00M
-15.87%175.00M
-116.59%-37.00M
-118.54%-330.00M
641.41%734.00M
284.07%208.00M
48.67%223.00M
---151.00M
--99.00M
---113.00M
--150.00M
-存貨（增）減
-62.10%-1.05B
-51.62%-1.50B
46.59%538.00M
-172.46%-376.00M
-218.14%-649.00M
-125.51%-990.00M
-65.38%367.00M
-201.47%-138.00M
-29.94%-204.00M
68.71%-439.00M
112.42%1.06B
112.53%136.00M
83.83%-157.00M
-35.95%-1.40B
227.62%499.00M
-6.79%-1.08B
-86.02%-971.00M
-57.08%-1.03B
-472.38%-391.00M
-17033.33%-1.02B
-231.82%-522.00M
-21.44%-657.00M
-88.95%105.00M
103.17%6.00M
21.47%396.00M
33.46%-541.00M
290.95%950.00M
69.22%-189.00M
180.49%326.00M
-1.25%-813.00M
25.26%243.00M
23.35%-614.00M
-65.98%-405.00M
-80.86%-803.00M
-75.06%194.00M
-3180.77%-801.00M
-164.38%-244.00M
-500.00%-444.00M
-45.75%778.00M
-94.88%26.00M
-9.98%379.00M
16.85%-74.00M
49.38%1.43B
220.95%508.00M
349.11%421.00M
67.04%-89.00M
28.51%960.00M
-176.78%-420.00M
-116.00%-169.00M
-187.66%-270.00M
-62.06%747.00M
405.59%547.00M
217.20%1.06B
115.11%308.00M
--1.97B
---179.00M
---901.00M
---2.04B
-其他流動資產變化
157.23%91.00M
-366.67%-184.00M
82.49%-38.00M
-148.00%-48.00M
-297.50%-159.00M
15.00%69.00M
2.69%-217.00M
112.77%100.00M
-53.85%-40.00M
-43.93%60.00M
16.48%-223.00M
262.07%47.00M
-100.00%-26.00M
8.08%107.00M
-13.62%-267.00M
-115.68%-29.00M
87.38%-13.00M
76.79%99.00M
-26.34%-235.00M
2412.50%185.00M
-339.53%-103.00M
212.00%56.00M
-93.75%-186.00M
-103.57%-8.00M
124.29%43.00M
-13.64%-50.00M
72.80%-96.00M
1.82%224.00M
-2066.67%-177.00M
-126.67%-44.00M
-541.82%-353.00M
53.85%220.00M
147.37%9.00M
163.22%165.00M
-115.07%-55.00M
1121.43%143.00M
-205.56%-19.00M
-80.00%-261.00M
45.42%365.00M
92.75%-14.00M
108.87%18.00M
-150.35%-145.00M
228.06%251.00M
-19400.00%-193.00M
-54.96%-203.00M
1007.69%288.00M
-884.00%-196.00M
-96.15%1.00M
7.09%-131.00M
-36.59%26.00M
-90.81%25.00M
131.33%26.00M
-45.36%-141.00M
-74.38%41.00M
--272.00M
---83.00M
---97.00M
--160.00M
-其他流動負債變化
405.83%1.65B
141.65%998.00M
299.42%345.00M
156.94%555.00M
200.93%326.00M
-24.36%413.00M
48.36%-173.00M
5.88%216.00M
-2836.36%-323.00M
-17.40%546.00M
-193.86%-335.00M
418.75%204.00M
84.29%-11.00M
152.29%661.00M
-32.56%-114.00M
-152.89%-64.00M
-169.23%-70.00M
551.72%262.00M
72.52%-86.00M
145.15%121.00M
85.06%-26.00M
-1.75%-58.00M
-24.21%-313.00M
81.72%-268.00M
-6.10%-174.00M
-127.14%-57.00M
29.21%-252.00M
-33.15%-1.47B
-127.78%-164.00M
638.46%210.00M
6.56%-356.00M
-157.85%-1.10B
-129.75%-72.00M
-122.94%-39.00M
-305.32%-381.00M
-110.34%-427.00M
300.00%242.00M
709.52%170.00M
90.01%-94.00M
-1066.67%-203.00M
-142.61%-121.00M
61.54%21.00M
-114.84%-941.00M
-27.59%21.00M
342.74%284.00M
-83.54%13.00M
-90.43%-438.00M
-27.50%29.00M
-53.95%-117.00M
174.53%79.00M
75.43%-230.00M
117.09%40.00M
-128.04%-76.00M
-134.98%-106.00M
---936.00M
---234.00M
--271.00M
--303.00M
非持續經營活動現金淨額
經營活動現金淨額
40.01%4.37B
45.07%1.87B
5.84%3.59B
4.71%3.74B
3.34%3.12B
-37.18%1.29B
-15.24%3.39B
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
46.15%4.00B
63.64%4.06B
45.50%3.25B
402.56%1.57B
93.98%2.74B
42.59%2.48B
5.43%2.23B
-83.77%313.00M
-31.85%1.41B
0.35%1.74B
52.26%2.12B
70.62%1.93B
-14.87%2.07B
125.49%1.73B
-46.25%1.39B
0.80%1.13B
16.85%2.43B
-44.76%769.00M
20.48%2.59B
19.89%1.12B
285.03%2.08B
12.17%1.39B
-9.82%2.15B
-39.36%935.00M
-67.43%541.00M
5.98%1.24B
2.89%2.38B
215.34%1.54B
-9.48%1.66B
-22.24%1.17B
10.87%2.31B
-61.50%489.00M
-1.92%1.83B
-26.61%1.51B
-6.66%2.09B
-33.05%1.27B
-27.48%1.87B
-32.01%2.05B
-29.41%2.24B
33.22%1.90B
31.23%2.58B
143.39%3.02B
90.56%3.17B
352.06%1.42B
--1.97B
--1.24B
--1.66B
--315.00M
投資活動現金流量
持續投資活動現金淨額
17.19%866.00M
11.83%860.00M
37.62%1.18B
70.23%892.00M
38.91%739.00M
32.36%769.00M
34.59%856.00M
-10.58%524.00M
1.72%532.00M
2.65%581.00M
16.91%636.00M
39.86%586.00M
32.07%523.00M
38.05%566.00M
37.03%544.00M
21.10%419.00M
47.21%396.00M
110.26%410.00M
-1.24%397.00M
6.46%346.00M
-5.28%269.00M
-41.27%195.00M
-14.83%402.00M
34.85%325.00M
-38.92%284.00M
-1.78%332.00M
-19.04%472.00M
-40.93%241.00M
-5.10%465.00M
-32.26%338.00M
46.12%583.00M
92.45%408.00M
71.33%490.00M
81.45%499.00M
-0.50%399.00M
-47.78%212.00M
-56.34%286.00M
-51.50%275.00M
-48.39%401.00M
-34.52%406.00M
47.19%655.00M
-13.96%567.00M
0.39%777.00M
1.97%620.00M
-17.29%445.00M
18.74%659.00M
-25.00%774.00M
-16.83%608.00M
-31.29%538.00M
-47.44%555.00M
-18.93%1.03B
-21.73%731.00M
-9.79%783.00M
19.46%1.06B
--1.27B
--934.00M
--868.00M
--884.00M
資本性支出
16.34%1.11B
14.49%1.05B
29.41%1.34B
48.13%1.07B
32.82%955.00M
24.73%918.00M
21.43%1.04B
-7.43%723.00M
1.70%719.00M
-1.87%736.00M
20.62%854.00M
26.58%781.00M
18.82%707.00M
10.46%750.00M
-9.81%708.00M
5.11%617.00M
-0.17%595.00M
34.72%679.00M
25.80%785.00M
19.07%587.00M
32.44%596.00M
-8.03%504.00M
-23.25%624.00M
-21.87%493.00M
-33.63%450.00M
0.18%548.00M
3.30%813.00M
4.99%631.00M
-12.06%678.00M
-27.74%547.00M
12.59%787.00M
17.15%601.00M
25.37%771.00M
48.72%757.00M
-3.98%699.00M
-13.78%513.00M
-28.90%615.00M
-31.22%509.00M
-31.58%728.00M
-18.04%595.00M
34.11%865.00M
-10.41%740.00M
6.72%1.06B
-14.29%726.00M
-18.97%645.00M
11.77%826.00M
-22.29%997.00M
-12.32%847.00M
-17.51%796.00M
-40.02%739.00M
-17.23%1.28B
-21.53%966.00M
-17.24%965.00M
9.12%1.23B
--1.55B
--1.23B
--1.17B
--1.13B
固定資產交易的淨現金流
17.19%866.00M
11.83%860.00M
37.62%1.18B
70.23%892.00M
38.91%739.00M
32.36%769.00M
34.59%856.00M
-10.58%524.00M
1.72%532.00M
2.65%581.00M
16.91%636.00M
39.86%586.00M
32.07%523.00M
38.05%566.00M
37.03%544.00M
21.10%419.00M
47.21%396.00M
110.26%410.00M
-1.24%397.00M
6.46%346.00M
-5.28%269.00M
-41.27%195.00M
-14.83%402.00M
34.85%325.00M
-38.92%284.00M
-1.78%332.00M
-19.04%472.00M
-40.93%241.00M
-5.10%465.00M
-32.26%338.00M
46.12%583.00M
92.45%408.00M
71.33%490.00M
81.45%499.00M
-0.50%399.00M
-47.78%212.00M
-56.34%286.00M
-51.50%275.00M
-48.39%401.00M
-34.52%406.00M
47.19%655.00M
-13.96%567.00M
0.39%777.00M
1.97%620.00M
-17.29%445.00M
18.74%659.00M
-25.00%774.00M
-16.83%608.00M
-31.29%538.00M
-47.44%555.00M
-18.93%1.03B
-21.73%731.00M
-9.79%783.00M
19.46%1.06B
--1.27B
--934.00M
--868.00M
--884.00M
業務交易的淨現金流
---92.00M
-100.00%0.00
66.67%10.00M
100.00%0.00
100.00%0.00
-71.43%12.00M
-40.00%6.00M
---6.00M
---103.00M
400.00%42.00M
--10.00M
--0.00
-100.00%0.00
---14.00M
-100.00%0.00
100.00%0.00
--1.00M
-100.00%0.00
8.33%13.00M
---5.00M
-100.00%0.00
--28.00M
-68.42%12.00M
-100.00%0.00
--13.00M
----
1800.00%38.00M
50.00%3.00M
--0.00
-100.00%0.00
-71.43%2.00M
0.00%2.00M
-100.00%0.00
--12.00M
--7.00M
--2.00M
--91.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
33.33%4.00M
-89.47%6.00M
-99.21%1.00M
1184.62%167.00M
-98.48%3.00M
-16.18%57.00M
6200.00%126.00M
-86.73%13.00M
3.68%197.00M
-90.30%68.00M
-99.35%2.00M
--98.00M
--190.00M
--701.00M
--308.00M
--0.00
投資產品交易的淨現金流
-498.18%-329.00M
-220.16%-894.00M
61.86%-111.00M
40.20%-61.00M
-112.88%-55.00M
-53.27%744.00M
-169.29%-291.00M
95.70%-102.00M
228.23%427.00M
627.15%1.59B
200.24%420.00M
-504.43%-2.37B
-344.00%-333.00M
65.49%-302.00M
18.16%-419.00M
274.18%587.00M
64.95%-75.00M
-114.46%-875.00M
-1247.37%-512.00M
-240.40%-337.00M
-78.33%-214.00M
-177.55%-408.00M
-147.50%-38.00M
-33.78%-99.00M
-400.00%-120.00M
-182.69%-147.00M
277.78%80.00M
-185.06%-74.00M
52.00%-24.00M
88.39%-52.00M
-228.57%-45.00M
151.48%87.00M
-6.38%-50.00M
-7566.67%-448.00M
-84.02%35.00M
-704.76%-169.00M
22.95%-47.00M
124.00%6.00M
165.18%219.00M
85.42%-21.00M
-60.53%-61.00M
-56.25%-25.00M
-185.06%-336.00M
-653.85%-144.00M
91.93%-38.00M
-420.00%-16.00M
558.33%395.00M
121.31%26.00M
-177.06%-471.00M
120.00%5.00M
151.72%60.00M
-106.78%-122.00M
51.84%-170.00M
66.22%-25.00M
---116.00M
---59.00M
---353.00M
---74.00M
其他投資活動的淨現金流
29.93%-377.00M
87.04%-21.00M
-18.31%-601.00M
10.05%-367.00M
-4.67%-538.00M
-70.53%-162.00M
-45.98%-508.00M
14.11%-408.00M
-49.85%-514.00M
-147.74%-95.00M
-390.00%-348.00M
-2259.09%-475.00M
-226.67%-343.00M
810.71%199.00M
225.00%120.00M
-92.97%22.00M
86.13%-105.00M
-128.57%-28.00M
2.04%-96.00M
50.48%313.00M
-444.60%-757.00M
-63.16%98.00M
55.45%-98.00M
462.16%208.00M
66.01%-139.00M
27.27%266.00M
-27.91%-220.00M
237.04%37.00M
43.82%-409.00M
54.81%209.00M
2.27%-172.00M
-125.71%-27.00M
-513.64%-728.00M
-23.30%135.00M
-540.00%-176.00M
-60.53%105.00M
204.14%176.00M
780.00%176.00M
109.20%40.00M
314.52%266.00M
24.89%-169.00M
-83.87%20.00M
-75.40%-435.00M
-29.17%-124.00M
59.17%-225.00M
130.17%124.00M
-28.50%-248.00M
80.53%-96.00M
-41.28%-551.00M
13.66%-411.00M
69.80%-193.00M
11.33%-493.00M
63.03%-390.00M
17.65%-476.00M
---639.00M
---556.00M
---1.05B
---578.00M
非持續投資活動現金淨額
投資活動現金淨額
-24.92%-1.66B
-914.29%-1.77B
-14.01%-1.88B
-26.92%-1.32B
-84.49%-1.33B
-118.27%-175.00M
-197.65%-1.65B
69.72%-1.04B
39.78%-722.00M
240.26%958.00M
34.28%-554.00M
-1907.89%-3.44B
-108.52%-1.20B
47.98%-683.00M
15.02%-843.00M
150.67%190.00M
53.63%-575.00M
-175.26%-1.31B
-88.59%-992.00M
-73.61%-375.00M
-133.96%-1.24B
-123.94%-477.00M
8.36%-526.00M
21.45%-216.00M
40.98%-530.00M
-17.68%-213.00M
28.07%-574.00M
20.52%-275.00M
29.18%-898.00M
77.38%-181.00M
-49.72%-798.00M
-26.28%-346.00M
-1821.21%-1.27B
-760.22%-800.00M
-275.35%-533.00M
-70.19%-274.00M
92.54%-66.00M
83.74%-93.00M
90.80%-142.00M
81.75%-161.00M
-25.18%-885.00M
-48.96%-572.00M
-147.44%-1.54B
-42.03%-882.00M
50.70%-707.00M
59.49%-384.00M
35.54%-624.00M
51.41%-621.00M
-6.94%-1.43B
35.02%-948.00M
47.33%-968.00M
-50.71%-1.28B
31.86%-1.34B
5.01%-1.46B
---1.84B
---848.00M
---1.97B
---1.54B
融資活動現金流量
持續融資活動現金淨額
-154.97%-83.00M
-32.34%-5.95B
276.29%751.00M
74.79%-305.00M
105.16%151.00M
10.08%-4.50B
85.95%-426.00M
13.57%-1.21B
-110.27%-2.93B
-352.08%-5.00B
-170.08%-3.03B
38.24%-1.40B
35.98%-1.39B
35.51%-1.11B
-91.64%-1.12B
17.44%-2.27B
-55.21%-2.18B
-414.10%-1.72B
62.00%-586.00M
-174.60%-2.75B
-278.37%-1.40B
127.31%546.00M
-2.32%-1.54B
-5100.00%-1.00B
157.12%786.00M
-19.34%-2.00B
-5.24%-1.51B
101.22%20.00M
-3831.43%-1.38B
-211.34%-1.68B
-6.63%-1.43B
-1.54%-1.65B
97.77%-35.00M
-161.28%-538.00M
-200.45%-1.34B
1.76%-1.62B
-190.04%-1.57B
274.90%878.00M
-377.64%-447.00M
28.37%-1.65B
52.08%-542.00M
19.29%-502.00M
155.56%161.00M
28.95%-2.30B
-161.74%-1.13B
62.33%-622.00M
103.35%63.00M
-116.58%-3.24B
209.24%1.83B
-402.94%-1.65B
-560.70%-1.88B
-887.37%-1.50B
-161.88%-1.68B
-45.01%545.00M
---285.00M
--190.00M
--2.71B
--991.00M
債務發行/償還的淨現金流
27.56%2.18B
-24.49%-122.00M
90.86%1.77B
200.00%744.00M
448.78%1.71B
-188.29%-98.00M
121.96%930.00M
159.76%248.00M
-175.27%-490.00M
281.97%111.00M
10.85%419.00M
-68.70%-415.00M
227.15%651.00M
77.57%-61.00M
-63.86%378.00M
67.84%-246.00M
20.62%-512.00M
-126.03%-272.00M
195.00%1.05B
-36.12%-765.00M
-145.49%-645.00M
386.30%1.04B
-211.90%-1.10B
-132.00%-562.00M
233.65%1.42B
13.51%-365.00M
-140.39%-353.00M
547.96%1.76B
-60.47%425.00M
-249.12%-422.00M
180.18%874.00M
72.55%-392.00M
188.11%1.07B
-79.11%283.00M
-3937.04%-1.09B
-20.61%-1.43B
-1255.56%-1.22B
15155.56%1.35B
-104.29%-27.00M
-246.20%-1.18B
84.64%-90.00M
-105.62%-9.00M
42.21%630.00M
3.66%-342.00M
-128.70%-586.00M
-49.04%160.00M
128.11%443.00M
-116.13%-355.00M
-9.69%2.04B
-37.70%314.00M
-138.81%-1.58B
12.76%2.20B
243.10%2.26B
-55.98%504.00M
--4.06B
--1.95B
---1.58B
--1.15B
普通股發行/償還的淨現金流
-84.45%-1.52B
-37.62%-5.13B
50.08%-317.00M
55.87%-342.00M
54.38%-823.00M
16.56%-3.72B
77.24%-635.00M
-140.68%-775.00M
-26.51%-1.80B
-950.12%-4.46B
-219.95%-2.79B
76.78%-322.00M
-33.02%-1.43B
49.88%-425.00M
15.59%-872.00M
-1.09%-1.39B
-455.44%-1.07B
-1404.62%-848.00M
-968.07%-1.03B
-1243.33%-1.37B
-160.81%-193.00M
106.10%65.00M
120.34%119.00M
110.36%120.00M
94.35%-74.00M
-41.01%-1.07B
67.08%-585.00M
-62.18%-1.16B
-103.73%-1.31B
-115.38%-756.00M
-934.27%-1.78B
-364.44%-714.00M
-730.39%-643.00M
-1747.37%-351.00M
587.10%213.00M
3957.14%270.00M
5200.00%102.00M
57.78%-19.00M
247.62%31.00M
99.53%-7.00M
98.39%-2.00M
87.77%-45.00M
-200.00%-21.00M
39.46%-1.50B
-221.57%-124.00M
77.64%-368.00M
-58.82%21.00M
-152.91%-2.48B
110.71%102.00M
-20675.00%-1.65B
363.64%51.00M
-6218.75%-979.00M
-5388.89%-952.00M
14.29%8.00M
--11.00M
--16.00M
--18.00M
--7.00M
現金股利支付
5.14%696.00M
4.30%703.00M
3.82%706.00M
3.51%707.00M
4.25%662.00M
4.01%674.00M
2.72%680.00M
3.02%683.00M
2.75%635.00M
4.52%648.00M
6.77%662.00M
4.74%663.00M
4.39%618.00M
4.20%620.00M
3.51%620.00M
4.28%633.00M
4.96%592.00M
5.87%595.00M
6.96%599.00M
8.78%607.00M
1.08%564.00M
-0.88%562.00M
-1.41%560.00M
-3.46%558.00M
13.41%558.00M
14.78%567.00M
12.03%568.00M
13.11%578.00M
5.58%492.00M
5.78%494.00M
9.27%507.00M
10.85%511.00M
2.64%466.00M
3.32%467.00M
2.88%464.00M
2.44%461.00M
0.89%454.00M
0.89%452.00M
0.67%451.00M
-2.81%450.00M
6.64%450.00M
5.66%448.00M
5.91%448.00M
5.23%463.00M
12.83%422.00M
10.70%424.00M
11.02%423.00M
13.40%440.00M
9.36%374.00M
--383.00M
-43.97%381.00M
14.45%388.00M
14.00%342.00M
-100.00%0.00
--680.00M
--339.00M
--300.00M
--298.00M
其他融資活動的淨現金流額
32.88%-49.00M
--686.00M
97.56%-1.00M
--0.00
---73.00M
----
---41.00M
----
----
----
100.00%0.00
----
----
----
---9.00M
50.00%-1.00M
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
-100.00%-2.00M
100.00%0.00
--0.00
-100.00%0.00
66.67%-1.00M
95.45%-1.00M
100.00%0.00
200.00%1.00M
0.00%-3.00M
-1000.00%-22.00M
-2700.00%-28.00M
---1.00M
50.00%-3.00M
---2.00M
87.50%-1.00M
--0.00
---6.00M
--0.00
-500.00%-8.00M
----
-100.00%0.00
-100.00%0.00
-93.55%2.00M
-98.39%1.00M
-83.87%10.00M
-13.04%20.00M
101.33%31.00M
102.34%62.00M
87.88%62.00M
100.63%23.00M
-61.92%-2.33B
-157.83%-2.64B
-75.91%33.00M
---3.68B
---1.44B
--4.57B
--137.00M
非持續融資活動現金淨額
融資活動現金淨額
-154.97%-83.00M
-32.34%-5.95B
276.29%751.00M
74.79%-305.00M
105.16%151.00M
10.08%-4.50B
85.95%-426.00M
13.57%-1.21B
-110.27%-2.93B
-352.08%-5.00B
-170.08%-3.03B
38.24%-1.40B
35.98%-1.39B
35.51%-1.11B
-91.64%-1.12B
17.44%-2.27B
-55.21%-2.18B
-414.10%-1.72B
62.00%-586.00M
-174.60%-2.75B
-278.37%-1.40B
127.31%546.00M
-2.32%-1.54B
-5100.00%-1.00B
157.12%786.00M
-19.34%-2.00B
-5.24%-1.51B
101.22%20.00M
-3831.43%-1.38B
-211.34%-1.68B
-6.63%-1.43B
-1.54%-1.65B
97.77%-35.00M
-161.28%-538.00M
-200.45%-1.34B
1.76%-1.62B
-190.04%-1.57B
274.90%878.00M
-377.64%-447.00M
28.37%-1.65B
52.08%-542.00M
19.29%-502.00M
155.56%161.00M
28.95%-2.30B
-161.74%-1.13B
62.33%-622.00M
103.35%63.00M
-116.58%-3.24B
209.24%1.83B
-402.94%-1.65B
-560.70%-1.88B
-887.37%-1.50B
-161.88%-1.68B
-45.01%545.00M
---285.00M
--190.00M
--2.71B
--991.00M
現金淨流量
期初現金流
14.24%4.08B
44.81%9.99B
33.64%7.54B
25.30%5.45B
-28.14%3.57B
-1.27%6.90B
-13.95%5.64B
-41.20%4.35B
-26.94%4.96B
-0.40%6.99B
3.23%6.56B
22.76%7.39B
4.04%6.80B
-24.29%7.01B
-32.74%6.36B
-44.45%6.02B
-42.45%6.53B
-1.10%9.26B
1.39%9.45B
23.33%10.84B
59.20%11.35B
12.95%9.37B
17.43%9.32B
17.86%8.79B
-0.39%7.13B
5.10%8.29B
-1.37%7.94B
-14.21%7.46B
-9.70%7.16B
-5.17%7.89B
-16.68%8.05B
-15.45%8.69B
-16.86%7.93B
15.57%8.32B
57.97%9.66B
52.03%10.28B
61.99%9.54B
11.44%7.20B
1.11%6.11B
-13.51%6.76B
-22.17%5.89B
-12.00%6.46B
-0.59%6.05B
-1.34%7.82B
41.50%7.56B
20.72%7.34B
-4.33%6.08B
29.74%7.93B
-10.65%5.34B
10.77%6.08B
11.74%6.36B
19.73%6.11B
108.87%5.98B
79.59%5.49B
--5.69B
--5.10B
--2.86B
--3.06B
當期現金流變化
40.64%2.64B
-77.58%-5.91B
95.20%2.44B
61.60%2.10B
404.70%1.88B
-64.75%-3.33B
194.35%1.25B
255.52%1.30B
-203.18%-617.00M
-830.88%-2.02B
-35.41%425.00M
-351.20%-834.00M
217.49%598.00M
92.05%-217.00M
453.76%658.00M
123.83%332.00M
0.00%-509.00M
-237.58%-2.73B
-495.74%-186.00M
-363.83%-1.39B
-130.64%-509.00M
270.83%1.99B
-86.80%47.00M
10.69%528.00M
451.83%1.66B
-58.74%-1.16B
328.21%356.00M
173.61%477.00M
-60.76%301.00M
-86.26%-732.00M
88.33%-156.00M
-3.51%-648.00M
2.54%767.00M
-116.82%-393.00M
-226.73%-1.34B
3.84%-626.00M
-14.81%748.00M
506.97%2.34B
154.83%1.05B
63.32%-651.00M
240.31%878.00M
-358.56%-574.00M
-67.12%414.00M
3.79%-1.77B
-90.01%258.00M
130.16%222.00M
556.16%1.26B
-846.96%-1.84B
1917.19%2.58B
-249.59%-736.00M
-38.69%-276.00M
-57.85%247.00M
-94.28%128.00M
354.92%492.00M
---199.00M
--586.00M
--2.24B
---193.00M
利率變動影響
132.79%20.00M
-201.85%-55.00M
70.15%-20.00M
27.27%-16.00M
-569.23%-61.00M
280.00%54.00M
-844.44%-67.00M
62.71%-22.00M
122.03%13.00M
-2900.00%-30.00M
107.83%9.00M
18.06%-59.00M
-755.56%-59.00M
93.75%-1.00M
-475.00%-115.00M
-500.00%-72.00M
-40.00%9.00M
-33.33%-16.00M
-146.51%-20.00M
-220.00%-12.00M
7.14%15.00M
85.00%-12.00M
1333.33%43.00M
127.03%10.00M
207.69%14.00M
-2766.67%-80.00M
133.33%3.00M
24.49%-37.00M
83.33%-13.00M
-70.00%3.00M
-350.00%-9.00M
-281.48%-49.00M
-2050.00%-78.00M
11.11%10.00M
88.24%-2.00M
325.00%27.00M
140.00%4.00M
-18.18%9.00M
55.26%-17.00M
87.63%-12.00M
-225.00%-10.00M
126.19%11.00M
25.49%-38.00M
-169.44%-97.00M
115.09%8.00M
-23.53%-42.00M
-920.00%-51.00M
-1300.00%-36.00M
-130.43%-53.00M
-88.89%-34.00M
88.10%-5.00M
-25.00%3.00M
86.14%-23.00M
-148.65%-18.00M
---42.00M
--4.00M
---166.00M
--37.00M
期末現金流
23.35%6.72B
14.24%4.08B
44.81%9.99B
33.64%7.54B
25.30%5.45B
-28.14%3.57B
-1.27%6.90B
-13.95%5.64B
-41.20%4.35B
-26.94%4.96B
-0.40%6.99B
3.23%6.56B
22.76%7.39B
4.04%6.80B
-24.29%7.01B
-32.74%6.36B
-44.45%6.02B
-42.45%6.53B
-1.10%9.26B
1.39%9.45B
23.33%10.84B
59.20%11.35B
12.95%9.37B
17.43%9.32B
17.86%8.79B
-0.39%7.13B
5.10%8.29B
-1.37%7.94B
-14.21%7.46B
-9.70%7.16B
-5.17%7.89B
-16.68%8.05B
-15.45%8.69B
-16.86%7.93B
16.07%8.32B
57.97%9.66B
52.03%10.28B
61.99%9.54B
10.96%7.17B
1.11%6.11B
-13.51%6.76B
-22.17%5.89B
-12.00%6.46B
-0.59%6.05B
-1.34%7.82B
41.50%7.56B
20.72%7.34B
-4.33%6.08B
29.74%7.93B
-10.65%5.34B
10.77%6.08B
11.74%6.36B
19.73%6.11B
108.87%5.98B
--5.49B
--5.69B
--5.10B
--2.86B
自由現金流
50.44%3.26B
120.75%819.00M
-4.54%2.25B
-6.32%2.67B
-5.86%2.17B
-71.81%371.00M
-25.18%2.36B
-13.21%2.85B
-9.44%2.30B
59.90%1.32B
55.05%3.15B
75.91%3.28B
55.19%2.54B
324.86%823.00M
223.92%2.03B
61.67%1.86B
7.62%1.64B
-125.70%-366.00M
-56.70%627.00M
-7.09%1.15B
61.74%1.52B
144.67%1.42B
-10.67%1.45B
799.28%1.24B
-50.73%941.00M
1.39%582.00M
25.08%1.62B
-82.55%138.00M
38.71%1.91B
222.47%574.00M
920.25%1.30B
8.65%791.00M
-22.07%1.38B
-82.77%178.00M
-116.93%-158.00M
26.39%728.00M
21.86%1.77B
511.55%1.03B
21.01%933.00M
-26.15%576.00M
0.49%1.45B
-156.53%-251.00M
-11.78%771.00M
-35.27%780.00M
0.14%1.44B
-61.66%444.00M
-32.61%874.00M
-41.28%1.21B
-34.62%1.44B
503.13%1.16B
211.78%1.30B
22700.00%2.05B
343.46%2.20B
123.59%192.00M
--416.00M
--9.00M
--497.00M
---814.00M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Caterpillar Inc 產生了多少營業活動現金流量？
Caterpillar Inc 2025 財年的營業活動現金流量為 11.74B，反映其核心業務經營活動所產生的現金。
Caterpillar Inc 的經營活動現金流同比有何變化？
Caterpillar Inc 的經營活動現金流同比增長 -2.46%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Caterpillar Inc 的資本支出是多少？
Caterpillar Inc 最近一個季度的資本支出為 4.29B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Caterpillar Inc 的籌資活動現金流量有何變化？
Caterpillar Inc 最近一個季度用於籌資活動的現金為 -3.90B。
什麼是自由現金流量？它對 CAT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Caterpillar Inc 最近一個季度的自由現金流量是多少？
Caterpillar Inc 最近一個季度的自由現金流量為 7.45B，較去年同期變動 -15.50%。