Net Change in Cash
$2.64B
Quarterly · Period ending: · USD
CAT Net Change in Cash
Latest reported$2.64Bperiod ending
Latest reported$2.64Bperiod ending
CAT Quarterly Net Change in Cash ($0.00 → $2.64B)
Quarterly net change in cash
High-resolution chart · PNG
CAT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 25,000,000 | |
| -87,000,000 | |
| -64,000,000 | |
| -71,000,000 | |
| 33,000,000 | |
| -112,000,000 | |
| 265,000,000 | |
| -42,000,000 | |
| 81,000,000 | |
| -116,000,000 | |
| 0 | |
| 0 | |
| -306,000,000 | |
| 14,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -487,000,000 | |
| 487,000,000 | |
| 0 | |
| 0 | |
| -638,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -419,000,000 | |
| -333,000,000 | |
| 333,000,000 | |
| 0 | |
| -83,000,000 | |
| 0 | |
| 86,000,000 | |
| 0 | |
| -119,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -104,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -148,000,000 | |
| 0 | |
| 0 |