Caterpillar Inc. (CAT)

Forex Effect on Cash

-$71.00M

TTM · Period ending: · USD

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CAT Forex Effect on Cash

Latest reported-$71.00M
CAT TTM Forex Effect on Cash (-$25.00M → -$71.00M)
High-resolution chart · PNG

CAT forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caterpillar Inc. Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period endingForex Effect on Cash (USD)
-116,000,000
-105,000,000
-63,000,000
-46,000,000
-5,000,000
7,000,000
-23,000,000
14,000,000
-6,000,000
-17,000,000
6,000,000
-22,000,000
-32,000,000
-4,000,000
-22,000,000
14,000,000
15,000,000
5,000,000
18,000,000
48,000,000
41,000,000
64,000,000
-14,000,000
-78,000,000
-67,000,000
-84,000,000
-1,000,000
3,000,000
-27,000,000
-30,000,000
-25,000,000
-30,000,000
5,000,000
18,000,000
5,000,000
10,000,000
4,000,000
-16,000,000
-5,000,000
-11,000,000
-13,000,000
-10,000,000
-25,000,000
-19,000,000
-57,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.