Net Change in Cash
$1.28B
TTM · Period ending: · USD
CAT Net Change in Cash
Latest reported$1.28Bperiod ending
Latest reported$1.28Bperiod ending
CAT TTM Net Change in Cash (-$148.00M → $1.28B)
TTM net change in cash
High-resolution chart · PNG
CAT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -197,000,000 | |
| -189,000,000 | |
| -214,000,000 | |
| 115,000,000 | |
| 144,000,000 | |
| 192,000,000 | |
| 188,000,000 | |
| -77,000,000 | |
| -35,000,000 | |
| -422,000,000 | |
| -292,000,000 | |
| -292,000,000 | |
| -292,000,000 | |
| 14,000,000 | |
| -487,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -151,000,000 | |
| -638,000,000 | |
| -638,000,000 | |
| -638,000,000 | |
| -419,000,000 | |
| -752,000,000 | |
| -419,000,000 | |
| -419,000,000 | |
| -83,000,000 | |
| 250,000,000 | |
| 3,000,000 | |
| 3,000,000 | |
| -33,000,000 | |
| -33,000,000 | |
| -119,000,000 | |
| -119,000,000 | |
| -104,000,000 | |
| -104,000,000 | |
| -104,000,000 | |
| -104,000,000 | |
| -110,000,000 | |
| -110,000,000 | |
| -110,000,000 | |
| -110,000,000 | |
| -148,000,000 | |
| -148,000,000 | |
| -148,000,000 |