CAT Operating Cash Flow (Statement)
Caterpillar Inc. · Operating Cash Flow (Statement)
CAT Operating Cash Flow (Statement)
Latest reported$4.37Bperiod ending
CAT Quarterly Cash from Operations ($352.00M → $4.37B)
Quarterly operating cash flow (statement)
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CAT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 467,000,000 | |
| 316,000,000 | |
| 416,000,000 | |
| 457,000,000 | |
| 1,281,000,000 | |
| -95,000,000 | |
| 824,000,000 | |
| 1,127,000,000 | |
| 680,000,000 | |
| -61,000,000 | |
| 434,000,000 | |
| 970,000,000 | |
| 266,000,000 | |
| 108,000,000 | |
| 434,000,000 | |
| 819,000,000 | |
| 503,000,000 | |
| 340,000,000 | |
| 494,000,000 | |
| 458,000,000 | |
| 561,000,000 | |
| 267,000,000 | |
| 738,000,000 | |
| 564,000,000 | |
| 468,000,000 | |
| 420,000,000 | |
| 586,000,000 | |
| 478,000,000 | |
| 541,000,000 | |
| 152,000,000 | |
| 761,000,000 | |
| 332,000,000 | |
| 204,000,000 | |
| 108,000,000 | |
| 112,000,000 | |
| 152,000,000 | |
| -41,000,000 | |
| 280,000,000 | |
| 373,000,000 | |
| 206,000,000 | |
| 101,000,000 | |
| -39,000,000 | |
| 169,000,000 | |
| 388,000,000 | |
| 173,000,000 | |
| 90,000,000 | |
| 356,000,000 | |
| 352,000,000 |