CAT CapEx to Operating CF
Caterpillar Inc. · CapEx to Operating CF
CAT CapEx to Operating CF
Latest reported25.42%period ending
CAT Quarterly CapEx/OCF (0.00% → 25.42%)
Latest values, visible window
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CAT capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 25.4175% | |
| 56.2032% | |
| 37.3712% | |
| 28.6594% | |
| 30.5894% | |
| 71.218% | |
| 30.5629% | |
| 20.2578% | |
| 23.8001% | |
| 35.8674% | |
| 21.334% | |
| 19.2365% | |
| 21.7605% | |
| 47.6796% | |
| 25.8488% | |
| 24.869% | |
| 26.6458% | |
| 216.9329% | |
| 55.5949% | |
| 33.7356% | |
| 28.1398% | |
| 26.1411% | |
| 30.1158% | |
| 28.4314% | |
| 32.3508% | |
| 48.4956% | |
| 33.4018% | |
| 82.0546% | |
| 26.1978% | |
| 48.7957% | |
| 37.782% | |
| 43.1753% | |
| 35.8939% | |
| 80.9626% | |
| 129.2052% | |
| 41.3376% | |
| 25.8186% | |
| 33.0091% | |
| 44.2553% | |
| 50.8113% | |
| 37.3812% | |
| 151.0204% | |
| 58.7521% | |
| 48.2072% | |
| 30.8908% | |
| 65.0394% | |
| 53.287% | |
| 41.2768% | |
| 35.5834% | |
| 38.9562% | |
| 49.7287% | |
| 32.008% | |
| 30.4512% | |
| 86.5169% | |
| 78.3224% | |
| 99.2742% | |
| 70.1143% | |
| 358.4127% | |
| 95.3177% | |
| 44.7996% | |
| 29.4187% | |
| 99.3464% | |
| 47.5884% | |
| 61.8726% | |
| 40.6695% | |
| 75.1397% | |
| 44.8219% | |
| 35.8017% | |
| 23.0084% | |
| 49.7207% | |
| 103.296% | |
| 67.7091% | |
| 72.3937% | |
| 91.3598% | |
| 43.9122% | |
| 33.5916% | |
| 37.0429% | |
| 37.361% | |
| 43.5289% | |
| 38.2571% | |
| 41.5684% | |
| 95.6607% | |
| 75.3815% | |
| 58.5538% | |
| 74.2962% | |
| 225.1397% | |
| -13.8979% | |
| -107.9167% | |
| -20.1337% | |
| -15.7059% | |
| 95.9029% | |
| 86.7442% | |
| 54.4137% | |
| 159.1743% | |
| 50.994% | |
| 64.0823% | |
| 75.52% | |
| 371.8447% | |
| 364.2562% | |
| 405.9722% |