CAT Forex Effect on Cash
Caterpillar Inc. · Forex Effect on Cash
CAT Forex Effect on Cash
Latest reported$20.00Mperiod ending
CAT Quarterly Forex Effect on Cash (-$40.00M → $20.00M)
Quarterly forex effect on cash
High-resolution chart · PNG
CAT forex effect on cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Forex Effect on Cash (USD) |
|---|---|
| 20,000,000 | |
| -55,000,000 | |
| -20,000,000 | |
| -16,000,000 | |
| -61,000,000 | |
| 54,000,000 | |
| -67,000,000 | |
| -22,000,000 | |
| 13,000,000 | |
| -30,000,000 | |
| 9,000,000 | |
| -59,000,000 | |
| -59,000,000 | |
| -1,000,000 | |
| -115,000,000 | |
| -72,000,000 | |
| 9,000,000 | |
| -16,000,000 | |
| -20,000,000 | |
| -12,000,000 | |
| 15,000,000 | |
| -12,000,000 | |
| 43,000,000 | |
| 10,000,000 | |
| 14,000,000 | |
| -80,000,000 | |
| 3,000,000 | |
| -37,000,000 | |
| -13,000,000 | |
| 3,000,000 | |
| -9,000,000 | |
| -49,000,000 | |
| -78,000,000 | |
| 10,000,000 | |
| -2,000,000 | |
| 27,000,000 | |
| 4,000,000 | |
| 9,000,000 | |
| -17,000,000 | |
| -12,000,000 | |
| -10,000,000 | |
| 11,000,000 | |
| -38,000,000 | |
| -97,000,000 | |
| 8,000,000 | |
| -42,000,000 | |
| -51,000,000 | |
| -36,000,000 | |
| -53,000,000 | |
| -34,000,000 | |
| -5,000,000 | |
| 3,000,000 | |
| -23,000,000 | |
| -18,000,000 | |
| -42,000,000 | |
| 4,000,000 | |
| -166,000,000 | |
| 37,000,000 | |
| -44,000,000 | |
| -127,000,000 | |
| 31,000,000 | |
| 56,000,000 | |
| -16,000,000 | |
| 60,000,000 | |
| -66,000,000 | |
| -54,000,000 | |
| 0 | |
| 13,000,000 | |
| 21,000,000 | |
| -33,000,000 | |
| 172,000,000 | |
| -40,000,000 | |
| -3,000,000 | |
| 29,000,000 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 6,000,000 | |
| 18,000,000 | |
| -22,000,000 | |
| 18,000,000 | |
| -2,000,000 | |
| -91,000,000 | |
| -1,000,000 | |
| -15,000,000 | |
| 29,000,000 | |
| 84,000,000 | |
| 13,000,000 | |
| 13,000,000 | |
| 33,000,000 | |
| 0 | |
| 0 | |
| 41,000,000 | |
| -9,000,000 | |
| -1,000,000 | |
| 26,000,000 | |
| 8,000,000 | |
| -7,000,000 | |
| -14,000,000 | |
| 71,000,000 |