CAT Forex Effect on Cash
Caterpillar Inc. · Forex Effect on Cash

CAT Forex Effect on Cash
Latest reported-$71.00Mperiod ending
CAT Forex Effect on Cash (-$56.00M → -$71.00M)
Annual forex effect on cash
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.
| Period ending | Forex 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 |