CAT Forex Effect on Cash

Caterpillar Inc. · Forex Effect on Cash

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CAT Forex Effect on Cash

Latest reported-$71.00M
CAT Forex Effect on Cash (-$56.00M → -$71.00M)
High-resolution chart · PNG

CAT forex effect on cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Caterpillar Inc. Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
-43,000,000
-106,000,000
-110,000,000
-194,000,000
-29,000,000
-13,000,000
-44,000,000
-126,000,000
38,000,000
-28,000,000
-169,000,000
-174,000,000
-43,000,000
-167,000,000
-84,000,000
-76,000,000
1,000,000
158,000,000
34,000,000
12,000,000
-78,000,000
143,000,000
15,000,000
26,000,000
-12,000,000
-63,000,000
-23,000,000
6,000,000
-22,000,000
18,000,000
-14,000,000
-1,000,000
0
5,000,000
0
-25,000,000
-56,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.