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Did the Company declare any dividends in fiscal year 2022? Did it pay for all these dividends in cash during the fiscal year 2022? How

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Did the Company declare any dividends in fiscal year 2022? Did it pay for all these dividends in cash during the fiscal year 2022? How can you tell?

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STATEMENT 3 Caterpillar Inc. Changes in Consolidated Shareholders' Equity for the Years Ended December 31 Profit Accumulated employed other Common Treasury in the comprehensive Noncontrolling (Dollars in millions) stock stock business income (loss) interests Total Balance at December 31, 2021 $ 6,398 $ (27,643) $ 39,282 $ (1,553) $ 32 $ 16,516 Profit (loss) of consolidated and affiliated companies - 6,705 (1) 6,704 1 1 Foreign currency translation, net of tax - - (820) - (820) Pension and other postretirement benefits, net of tax - - - 23 23 Derivative financial instruments, net of tax - - 31 - 31 Available-for-sale securities, net of tax - - (138) - (138) Change in ownership from noncontrolling interests Dividends declared 1 1 1 1 (2,473) - (2,473) 1 1 1 Distribution to noncontrolling interests - (10) (10) Common shares issued from treasury stock for stock-based compensation: 2,340,887 (74) 125 - - 51 Stock-based compensation expense 193 - - 193 Common shares repurchased: 21,882,818 2 (4,230) - (4,230) Other 43 1 44 Balance at December 31, 2022 $ 6,560 $ (31,748) $ 43,514 $ (2,457) 22 $ 15,891 Dividends per share of common stock of $4.71, $4.36 and $4. 12 were declared in the years ended December 31, 2022, 2021 and 2020, respectively. See Note 16 regarding shares repurchased. See accompanying notes to Consolidated Financial Statements.STATEMENT I Caterpillar Inc. Consolidated Results of Operations for the Years Ended December 31 (Dollars in millions except per share data) 2022 2021 2020 Sales and revenues: Sales of Machinery, Energy & Transportation 56,574 $ 48, 188 $ 39,022 Revenues of Financial Products 2.853 2,783 2,726 Total sales and revenues 59,427 50,971 41,748 Operating costs: Cost of goods sold 41,350 35,513 29,082 Selling, general and administrative expenses 5.651 5,365 4,642 Research and development expenses 1,814 1,686 1,415 Interest expense of Financial Products 565 455 589 Goodwill impairment charge 925 Other operating (income) expenses 1,218 1,074 1,467 Total operating costs 51,523 44,093 37,195 Operating profit 7,904 6,878 4,553 Interest expense excluding Financial Products 443 488 514 Other income (expense) 1,291 1,814 (44) Consolidated profit before taxes 8,752 8.204 3,995 Provision (benefit) for income taxes 2,067 1,742 1,006 Profit of consolidated companies 6,685 6,462 2,989 Equity in profit (loss) of unconsolidated affiliated companies 19 31 14 Profit of consolidated and affiliated companies 6,704 6,493 3,003 Less: Profit (loss) attributable to noncontrolling interests (1) 4 5 Profit ' $ 6,705 $ 6,489 $ 2,998 Profit per common share 12.72 $ 11.93 $ 5.51 Profit per common share - diluted 2 12.64 $ 11.83 $ 5.46 Profit attributable to common shareholders. Diluted by assumed exercise of stock-based compensation awards using the treasury stock method. See accompanying notes to Consolidated Financial Statements.Consolidated Financial Position at December 31 (Dollars in millions) 2022 2021 Assets Current assets: Cash and cash equivalents 7,004 $ 9,254 Receivables - trade and other 8,856 8,477 Receivables - finance 9,013 8,898 Prepaid expenses and other current assets 2,642 Inventories 16,270 14,038 Total current assets 43,785 43,455 Property, plant and equipment - net 12,028 12,090 Long-term receivables - trade and other 1.265 1,204 Long-term receivables - finance 12,013 12,707 Noncurrent deferred and refundable income taxes 2,213 1,840 Intangible assets 758 1,042 Goodwill 5,288 6,324 Other assets 4.593 4,131 Total assets $ 81,943 $ 82,793 Liabilities Current liabilities: Short-term borrowings: Machinery, Energy & Transportation Financial Products 5,954 5,395 Accounts payable 8,689 8,154 Accrued expenses 4,080 3,757 Accrued wages, salaries and employee benefits 2,313 2,242 Customer advances 1,860 1,087 Dividends payable 620 595 Other current liabilities 2,690 2.256 Long-term debt due within one year: Machinery, Energy & Transportation 120 45 Financial Products 5,202 6,307 Total current liabilities 31,531 29,847 Long-term debt due after one year: Machinery, Energy & Transportation 9,498 9,746 Financial Products 16,216 16,287 Liability for postemployment benefits 4,203 5,592 Other liabilities 4.604 4.805 Total liabilities 66,052 66,277 Commitments and contingencies (Notes 21 and 22) Shareholders' equity Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2022 and 2021 - 814,894,624 shares) at paid-in amount 6,560 6,398 Treasury stock: (2022 - 298,549,134 shares; and 2021 - 279,006,573 shares) at cost (31,748) (27,643) Profit employed in the business 43,514 39,282 Accumulated other comprehensive income (loss) (2,457) (1,553) Noncontrolling interests 22 32 Total shareholders' equity 15,891 16,516 Total liabilities and shareholders' equity $ 81,943 $ 82,793STATEMENT 4 Caterpillar Inc. Consolidated Cash Flows Statement for the Years Ended December 31 [Millions of dollars) 2022 2021 Cash flow from operating activities: Profit (loss) of consolidated and affiliated companies $ 6,704 $ 6,493 Adjustments for non-cash items: Depreciation and amortization 2,219 2,352 Actuarial (gain) loss on pension and postretirement benefits (606) (833) Provision (benefit) for deferred income taxes (377) 383) Goodwill impairment charge 925 Other 701 216 Changes in assets and liabilities, net of acquisitions and divestitures: Receivables - trade and other (220) (1,259) Inventories (2,589) (2,586) Accounts payable 798 2,041 Accrued expenses 317 196 Accrued wages, salaries and employee benefits 90 1,107 Customer advances 768 34 Other assets - net (210) 97) Other liabilities - net (754) (83) Net cash provided by (used for) operating activities 7,766 7.198 Cash flow from investing activities: Capital expenditures - excluding equipment leased to others (1,296) (1,093) Expenditures for equipment leased to others (1,303) (1,379) Proceeds from disposals of leased assets and property, plant and equipment 830 1,265 Additions to finance receivables (13,239) (13,002) Collections of finance receivables 13,177 12,430 Proceeds from sale of finance receivables 57 51 Investments and acquisitions (net of cash acquired) (88) (490) Proceeds from sale of businesses and investments (net of cash sold) 36 Proceeds from sale of securities 2,383 785 Investments in securities (3,077) (1,766) Other - net 14 79 Net cash provided by (used for) investing activities (2,541) 3,084) Cash flow from financing activities: Dividends paid (2,440) (2,332) Common stock issued, including treasury shares reissued 51 135 Common shares repurchased (4,230) (2,668) Proceeds from debt issued (original maturities greater than three months): - Machinery, Energy & Transportation 494 - Financial Products 6,674 6,495 Payments on debt (original maturities greater than three months): - Machinery, Energy & Transportation (25) (1,919) - Financial Products (7,703) (7,877) Short-term borrowings - net (original maturities three months or less) 402 3,488 Other - net (10) (4) Net cash provided by (used for) financing activities 17,281 ) 4, 188 Effect of exchange rate changes on cash 194) (29 Increase (decrease) in cash, cash equivalents and restricted cash (2,250) (103) Cash, cash equivalents and restricted cash at beginning of period 9,263 9,366 Cash, cash equivalents and restricted cash at end of period 7,013 5 ,263 Cash equivalents primarily represent short-term, highly liquid investments with original maturities of generally three months or less. See accompanying notes to Consolidated Financial Statements.14. Long-term debt December 31, (Millions of dollars) 2022 2021 Machinery, Energy & Transportation: Notes-$752 million of 5.200% due 2041 2 752 $ 752 Debentures-$82 million of 8.000% due 2023 82 Debentures-$1,000 million of 3.400% due 2024 999 999 Debentures-$193 million of 6.625% due 2028 2 192 192 Debentures-$500 million of 2.600% due 2029 2 498 498 Debentures-$800 million of 2.600% due 2030 2 794 793 Debentures-$500 million of 1.900% due 2031 2 495 495 Debentures-$242 million of 7.300% due 20312 240 240 Debentures-$307 million of 5.300% due 2035 2 229 226 Debentures-$460 million of 6.050% due 2036 2 456 456 Debentures-$65 million of 8.250% due 2038 2 64 64 Debentures-$160 million of 6.950% due 2042 2 158 158 Debentures-$1,722 million of 3.803% due 2042 2 1,336 1,316 Debentures-$500 million of 4.300% due 2044 493 493 Debentures-$1,000 million of 3.250% due 2049 2 983 983 Debentures-$1,200 million of 3.250% due 2050 2 1,186 1,185 Debentures-$500 million of 4.750% due 2064 494 194 Debentures-$246 million of 7.375% due 2097 2 241 241 Finance lease obligations & other 3 (112) 79 Total Machinery, Energy & Transportation 9,498 9,746 Financial Products: Medium-term notes 15,940 16,127 Other 276 160 Total Financial Products 16,216 16,287 Total long-term debt due after one year 25.714 5 26.033 Effective yield to maturity includes the impact of discounts, premiums and debt issuance costs. Redeemable at our option in whole or in part at any time at a redemption price equal to the greater of (1) 100% of the principal amount or (ii) the discounted present value of the notes or debentures, calculated in accordance with the terms of such notes or debentures. Includes $(168) million of mark-to-market adjustments related to fair value interest rate swap contracts entered into throughout 2021.20. Leases December 31, December 31, (Millions of dollars) 2022 2021 Capital Leases Weighted average remaining lease term Capital leases 7 years 7 years Weighted average discount rates Capital leases 2% 2% Maturities of capital lease liabilities were as follows: (Milions of dollars) December 31, 2022 Amounts Due In 2023 $ 161 2024 120 2025 88 2026 65 2027 47 Thereafter 146 Total lease payments 627 Less: Imputed interest (48) Total $ 579

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