CAT Net Change in Cash
Caterpillar Inc. · Net Change in Cash
CAT Net Change in Cash
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) |
|---|---|
| 2,644,000,000 | |
| -5,910,000,000 | |
| 2,442,000,000 | |
| 2,102,000,000 | |
| 1,880,000,000 | |
| -3,328,000,000 | |
| 1,251,000,000 | |
| 1,297,000,000 | |
| -617,000,000 | |
| -2,020,000,000 | |
| 425,000,000 | |
| -834,000,000 | |
| 598,000,000 | |
| -217,000,000 | |
| 658,000,000 | |
| 332,000,000 | |
| -509,000,000 | |
| -2,731,000,000 | |
| -186,000,000 | |
| -1,393,000,000 | |
| -509,000,000 | |
| 1,985,000,000 | |
| 47,000,000 | |
| 528,000,000 | |
| 1,661,000,000 | |
| -1,162,000,000 | |
| 356,000,000 | |
| 477,000,000 | |
| 301,000,000 | |
| -732,000,000 | |
| -156,000,000 | |
| -648,000,000 | |
| 767,000,000 | |
| -393,000,000 | |
| -1,330,000,000 | |
| -626,000,000 | |
| 748,000,000 | |
| 2,336,000,000 | |
| 1,055,000,000 | |
| -651,000,000 | |
| 878,000,000 | |
| -574,000,000 | |
| 414,000,000 | |
| -1,775,000,000 | |
| 258,000,000 | |
| 222,000,000 | |
| 1,259,000,000 | |
| -1,845,000,000 | |
| 2,582,000,000 | |
| -736,000,000 | |
| -276,000,000 | |
| 247,000,000 | |
| 128,000,000 | |
| 492,000,000 | |
| -199,000,000 | |
| 586,000,000 | |
| 2,239,000,000 | |
| -193,000,000 | |
| -172,000,000 | |
| -7,486,000,000 | |
| 5,846,000,000 | |
| 1,277,000,000 | |
| 1,327,000,000 | |
| -1,332,000,000 | |
| 59,000,000 | |
| -1,329,000,000 | |
| 679,000,000 | |
| 197,000,000 | |
| 425,000,000 | |
| 830,000,000 | |
| 598,000,000 | |
| 1,356,000,000 | |
| 5,000,000 | |
| -345,000,000 | |
| 212,000,000 | |
| 348,000,000 | |
| -45,000,000 | |
| 77,000,000 | |
| -23,000,000 | |
| -95,000,000 | |
| -158,000,000 | |
| -302,000,000 | |
| 141,000,000 | |
| 218,000,000 | |
| 232,000,000 | |
| 72,000,000 | |
| 28,000,000 | |
| -50,000,000 | |
| 99,000,000 | |
| 26,000,000 | |
| -55,000,000 | |
| 88,000,000 | |
| -18,000,000 | |
| 18,000,000 | |
| -136,000,000 | |
| 160,000,000 | |
| -17,000,000 | |
| -98,000,000 | |
| 168,000,000 | |
| -40,000,000 |