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Caterpillar Inc (CAT)

Lima
Mata uang dalam USD
397,00
0,00(0,00%)
Tutup

Laporan Arus Kas CAT

Laporan Arus Kas Mendalam
Persempit Semua
Periode Akhir:
2014
31/12
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
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa6.9126.3277.1987.76612.885
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+5,4%-8,46%+13,77%+7,89%+65,92%
aa.aaaa.aaaa.aaaa.aaaa.aa6.0932.9986.4896.70510.335
aa.aaaa.aaaa.aaaa.aaaa.aa2.5772.4322.3522.2192.069
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.1721.314-996642330
aa.aaaa.aaaa.aaaa.aaaa.aa-2.930-417-647-1.800151
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-1.928-1.485-3.084-2.541-5.871
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa+39,98%+22,98%-107,68%+17,61%-131,05%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.669-2.115-2.472-2.599-3.092
aa.aaaa.aaaa.aaaa.aaaa.aa1.1537721.265830781
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4125361-4
aa.aaaa.aaaa.aaaa.aaaa.aa-453-167-1.913-773-3.556
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-4.538-3.755-4.188-7.281-6.932
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-24,33%+17,25%-11,53%-73,85%+4,79%
aa.aaaa.aaaa.aaaa.aaaa.aa9.84110.43110.4777.0768.257
aa.aaaa.aaaa.aaaa.aaaa.aa--3.488402-
aa.aaaa.aaaa.aaaa.aaaa.aa9.84110.4316.9896.6748.257
aa.aaaa.aaaa.aaaa.aaaa.aa-8.435-11.041-9.796-7.728-7.663
aa.aaaa.aaaa.aaaa.aaaa.aa-138-2.804---1.345
aa.aaaa.aaaa.aaaa.aaaa.aa-8.297-8.237-9.796-7.728-6.318
aa.aaaa.aaaa.aaaa.aaaa.aa2382291355112
aa.aaaa.aaaa.aaaa.aaaa.aa-4.047-1.130-2.668-4.230-4.975
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.132-2.243-2.332-2.440-2.563
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3-1-4-10-
aa.aaaa.aaaa.aaaa.aaaa.aa-44-13-29-194-110
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa4021.074-103-2.250-28
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa6.8977.7488.5318.2926.134
aa.aaaa.aaaa.aaaa.aaaa.aa7.2998.8228.4286.0426.106
aa.aaaa.aaaa.aaaa.aaaa.aa2.880,52.168,637.036,883.5758.487,5
aa.aaaa.aaaa.aaaa.aaaa.aa-18,11%-24,71%+224,49%-49,2%+137,41%
aa.aaaa.aaaa.aaaa.aaaa.aa---4,47%7,41%
* Dalam Juta USD (kecuali data per saham)