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)
High-resolution chart · PNG
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) |
|---|---|
| 4,371,000,000 | |
| 1,870,000,000 | |
| 3,591,000,000 | |
| 3,737,000,000 | |
| 3,122,000,000 | |
| 1,289,000,000 | |
| 3,393,000,000 | |
| 3,569,000,000 | |
| 3,021,000,000 | |
| 2,052,000,000 | |
| 4,003,000,000 | |
| 4,060,000,000 | |
| 3,249,000,000 | |
| 1,573,000,000 | |
| 2,739,000,000 | |
| 2,481,000,000 | |
| 2,233,000,000 | |
| 313,000,000 | |
| 1,412,000,000 | |
| 1,740,000,000 | |
| 2,118,000,000 | |
| 1,928,000,000 | |
| 2,072,000,000 | |
| 1,734,000,000 | |
| 1,391,000,000 | |
| 1,130,000,000 | |
| 2,434,000,000 | |
| 769,000,000 | |
| 2,588,000,000 | |
| 1,121,000,000 | |
| 2,083,000,000 | |
| 1,392,000,000 | |
| 2,148,000,000 | |
| 935,000,000 | |
| 541,000,000 | |
| 1,241,000,000 | |
| 2,382,000,000 | |
| 1,542,000,000 | |
| 1,645,000,000 | |
| 1,171,000,000 | |
| 2,314,000,000 | |
| 490,000,000 | |
| 1,811,000,000 | |
| 1,506,000,000 | |
| 2,088,000,000 | |
| 1,270,000,000 | |
| 1,871,000,000 | |
| 2,052,000,000 | |
| 2,237,000,000 | |
| 1,897,000,000 | |
| 2,580,000,000 | |
| 3,018,000,000 | |
| 3,169,000,000 | |
| 1,424,000,000 | |
| 1,979,000,000 | |
| 1,240,000,000 | |
| 1,663,000,000 | |
| 315,000,000 | |
| 1,495,000,000 | |
| 2,221,000,000 | |
| 2,529,000,000 | |
| 765,000,000 | |
| 2,177,000,000 | |
| 1,036,000,000 | |
| 1,195,000,000 | |
| 716,000,000 | |
| 1,825,000,000 | |
| 1,715,000,000 | |
| 1,908,000,000 | |
| 895,000,000 | |
| 1,517,000,000 | |
| 1,375,000,000 | |
| 1,199,000,000 | |
| 706,000,000 | |
| 2,505,000,000 | |
| 2,194,000,000 | |
| 1,887,000,000 | |
| 1,349,000,000 | |
| 2,233,000,000 | |
| 1,618,000,000 | |
| 1,441,000,000 | |
| 507,000,000 | |
| 983,000,000 | |
| 1,134,000,000 | |
| 817,000,000 | |
| 179,000,000 | |
| -5,526,000,000 | |
| -480,000,000 | |
| -2,394,000,000 | |
| -2,203,000,000 | |
| 659,000,000 | |
| 430,000,000 | |
| 759,000,000 | |
| 218,000,000 | |
| 1,006,000,000 | |
| 632,000,000 | |
| 625,000,000 | |
| 103,000,000 | |
| 484,000,000 | |
| 720,000,000 |