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 Net Change in Cash (-$74.00M → $1.28B)
Annual net change in cash
High-resolution chart · PNG
CAT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,090,000,000 | |
| -89,000,000 | |
| -28,000,000 | |
| -2,250,000,000 | |
| -103,000,000 | |
| 1,074,000,000 | |
| 402,000,000 | |
| -430,000,000 | |
| 1,121,000,000 | |
| 688,000,000 | |
| -881,000,000 | |
| 1,260,000,000 | |
| 591,000,000 | |
| 2,433,000,000 | |
| -535,000,000 | |
| -1,275,000,000 | |
| 2,131,000,000 | |
| 1,614,000,000 | |
| 592,000,000 | |
| -578,000,000 | |
| 663,000,000 | |
| 103,000,000 | |
| 33,000,000 | |
| -91,000,000 | |
| 66,000,000 | |
| -214,000,000 | |
| 188,000,000 | |
| 68,000,000 | |
| -195,000,000 | |
| -151,000,000 | |
| 219,000,000 | |
| -83,000,000 | |
| -119,000,000 | |
| -104,000,000 | |
| -110,000,000 | |
| -148,000,000 | |
| -74,000,000 |