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 ending	Forex Effect on Cash (USD)
Jun 30, 2026	-71,000,000
Mar 31, 2026	-152,000,000
Dec 31, 2025	-43,000,000
Sep 30, 2025	-90,000,000
Jun 30, 2025	-96,000,000
Mar 31, 2025	-22,000,000
Dec 31, 2024	-106,000,000
Sep 30, 2024	-30,000,000
Jun 30, 2024	-67,000,000
Mar 31, 2024	-139,000,000
Dec 31, 2023	-110,000,000
Sep 30, 2023	-234,000,000
Jun 30, 2023	-247,000,000
Mar 31, 2023	-179,000,000
Dec 31, 2022	-194,000,000
Sep 30, 2022	-99,000,000
Jun 30, 2022	-39,000,000
Mar 31, 2022	-33,000,000
Dec 31, 2021	-29,000,000
Sep 30, 2021	34,000,000
Jun 30, 2021	56,000,000
Mar 31, 2021	55,000,000
Dec 31, 2020	-13,000,000
Sep 30, 2020	-53,000,000
Jun 30, 2020	-100,000,000
Mar 31, 2020	-127,000,000
Dec 31, 2019	-44,000,000
Sep 30, 2019	-56,000,000
Jun 30, 2019	-68,000,000
Mar 31, 2019	-133,000,000
Dec 31, 2018	-126,000,000
Sep 30, 2018	-119,000,000
Jun 30, 2018	-43,000,000
Mar 31, 2018	39,000,000
Dec 31, 2017	38,000,000
Sep 30, 2017	23,000,000
Jun 30, 2017	-16,000,000
Mar 31, 2017	-30,000,000
Dec 31, 2016	-28,000,000
Sep 30, 2016	-49,000,000
Jun 30, 2016	-134,000,000
Mar 31, 2016	-116,000,000
Dec 31, 2015	-169,000,000
Sep 30, 2015	-182,000,000
Jun 30, 2015	-121,000,000
Mar 31, 2015	-182,000,000
Dec 31, 2014	-174,000,000
Sep 30, 2014	-128,000,000
Jun 30, 2014	-89,000,000
Mar 31, 2014	-59,000,000
Dec 31, 2013	-43,000,000
Sep 30, 2013	-80,000,000
Jun 30, 2013	-79,000,000
Mar 31, 2013	-222,000,000
Dec 31, 2012	-167,000,000
Sep 30, 2012	-169,000,000
Jun 30, 2012	-300,000,000
Mar 31, 2012	-103,000,000
Dec 31, 2011	-84,000,000
Sep 30, 2011	-56,000,000
Jun 30, 2011	131,000,000
Mar 31, 2011	34,000,000
Dec 31, 2010	-76,000,000
Sep 30, 2010	-60,000,000
Jun 30, 2010	-107,000,000
Mar 31, 2010	-20,000,000
Dec 31, 2009	1,000,000
Sep 30, 2009	173,000,000
Jun 30, 2009	120,000,000
Mar 31, 2009	96,000,000
Dec 31, 2008	158,000,000
Sep 30, 2008	-14,000,000
Jun 30, 2008	26,000,000
Mar 31, 2008	31,000,000
Dec 31, 2007	8,000,000
Sep 30, 2007	26,000,000
Jun 30, 2007	4,000,000
Mar 31, 2007	20,000,000
Dec 31, 2006	12,000,000
Sep 30, 2006	-97,000,000
Jun 30, 2006	-76,000,000
Mar 31, 2006	-109,000,000
Dec 31, 2005	-78,000,000
Sep 30, 2005	97,000,000
Jun 30, 2005	111,000,000
Mar 31, 2005	139,000,000
Dec 31, 2004	143,000,000
Sep 30, 2004	59,000,000
Jun 30, 2004	46,000,000
Mar 31, 2004	74,000,000
Dec 31, 2003	32,000,000
Sep 30, 2003	31,000,000
Jun 30, 2003	57,000,000
Mar 31, 2003	24,000,000
Dec 31, 2002	26,000,000
Sep 30, 2002	13,000,000
Jun 30, 2002	58,000,000
Mar 31, 2002	20,000,000
Dec 31, 2001	-12,000,000
Sep 30, 2001	-30,000,000