Operating Cash Flow (Statement)
$13.57B
TTM · Period ending: · USD
CAT Operating Cash Flow (Statement)
Latest reported$13.57Bperiod ending
Latest reported$13.57Bperiod ending
CAT TTM Cash from Operations ($820.00M → $13.57B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CAT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,569,000,000 | |
| 12,320,000,000 | |
| 11,739,000,000 | |
| 11,541,000,000 | |
| 11,373,000,000 | |
| 11,272,000,000 | |
| 12,035,000,000 | |
| 12,645,000,000 | |
| 13,136,000,000 | |
| 13,364,000,000 | |
| 12,885,000,000 | |
| 11,621,000,000 | |
| 10,042,000,000 | |
| 9,026,000,000 | |
| 7,766,000,000 | |
| 6,439,000,000 | |
| 5,698,000,000 | |
| 5,583,000,000 | |
| 7,198,000,000 | |
| 7,858,000,000 | |
| 7,852,000,000 | |
| 7,125,000,000 | |
| 6,327,000,000 | |
| 6,689,000,000 | |
| 5,724,000,000 | |
| 6,921,000,000 | |
| 6,912,000,000 | |
| 6,561,000,000 | |
| 7,184,000,000 | |
| 6,744,000,000 | |
| 6,558,000,000 | |
| 5,016,000,000 | |
| 4,865,000,000 | |
| 5,099,000,000 | |
| 5,706,000,000 | |
| 6,810,000,000 | |
| 6,740,000,000 | |
| 6,672,000,000 | |
| 5,620,000,000 | |
| 5,786,000,000 | |
| 6,121,000,000 | |
| 5,895,000,000 | |
| 6,675,000,000 | |
| 6,735,000,000 | |
| 7,281,000,000 | |
| 7,430,000,000 | |
| 8,057,000,000 | |
| 8,766,000,000 | |
| 9,732,000,000 | |
| 10,664,000,000 | |
| 10,191,000,000 | |
| 9,590,000,000 | |
| 7,812,000,000 | |
| 6,306,000,000 | |
| 5,197,000,000 | |
| 4,713,000,000 | |
| 5,694,000,000 | |
| 6,560,000,000 | |
| 7,010,000,000 | |
| 7,692,000,000 | |
| 6,507,000,000 | |
| 5,173,000,000 | |
| 5,124,000,000 | |
| 4,772,000,000 | |
| 5,451,000,000 | |
| 6,164,000,000 | |
| 6,343,000,000 | |
| 6,035,000,000 | |
| 5,695,000,000 | |
| 4,986,000,000 | |
| 4,797,000,000 | |
| 5,785,000,000 | |
| 6,604,000,000 | |
| 7,292,000,000 | |
| 7,935,000,000 | |
| 7,663,000,000 | |
| 7,087,000,000 | |
| 6,641,000,000 | |
| 5,799,000,000 | |
| 4,549,000,000 | |
| 4,065,000,000 | |
| 3,441,000,000 | |
| 3,113,000,000 | |
| -3,396,000,000 | |
| -5,010,000,000 | |
| -8,221,000,000 | |
| -10,603,000,000 | |
| -4,418,000,000 | |
| -3,508,000,000 | |
| -355,000,000 | |
| 2,066,000,000 | |
| 2,413,000,000 | |
| 2,615,000,000 | |
| 2,481,000,000 | |
| 2,366,000,000 | |
| 1,844,000,000 | |
| 1,932,000,000 | |
| 1,774,000,000 | |
| 1,987,000,000 | |
| 1,919,000,000 |