CAT net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caterpillar Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,278,000,000
Mar 31, 2026	514,000,000
Dec 31, 2025	3,096,000,000
Sep 30, 2025	1,905,000,000
Jun 30, 2025	1,100,000,000
Mar 31, 2025	-1,397,000,000
Dec 31, 2024	-89,000,000
Sep 30, 2024	-915,000,000
Jun 30, 2024	-3,046,000,000
Mar 31, 2024	-1,831,000,000
Dec 31, 2023	-28,000,000
Sep 30, 2023	205,000,000
Jun 30, 2023	1,371,000,000
Mar 31, 2023	264,000,000
Dec 31, 2022	-2,250,000,000
Sep 30, 2022	-3,094,000,000
Jun 30, 2022	-4,819,000,000
Mar 31, 2022	-4,819,000,000
Dec 31, 2021	-103,000,000
Sep 30, 2021	130,000,000
Jun 30, 2021	2,051,000,000
Mar 31, 2021	4,221,000,000
Dec 31, 2020	1,074,000,000
Sep 30, 2020	1,383,000,000
Jun 30, 2020	1,332,000,000
Mar 31, 2020	-28,000,000
Dec 31, 2019	402,000,000
Sep 30, 2019	-110,000,000
Jun 30, 2019	-1,235,000,000
Mar 31, 2019	-769,000,000
Dec 31, 2018	-430,000,000
Sep 30, 2018	-1,604,000,000
Jun 30, 2018	-1,582,000,000
Mar 31, 2018	-1,601,000,000
Dec 31, 2017	1,128,000,000
Sep 30, 2017	3,513,000,000
Jun 30, 2017	3,488,000,000
Mar 31, 2017	3,618,000,000
Dec 31, 2016	708,000,000
Sep 30, 2016	67,000,000
Jun 30, 2016	-1,057,000,000
Mar 31, 2016	-1,677,000,000
Dec 31, 2015	-881,000,000
Sep 30, 2015	-36,000,000
Jun 30, 2015	-106,000,000
Mar 31, 2015	2,218,000,000
Dec 31, 2014	1,260,000,000
Sep 30, 2014	-275,000,000
Jun 30, 2014	1,817,000,000
Mar 31, 2014	-637,000,000
Dec 31, 2013	591,000,000
Sep 30, 2013	668,000,000
Jun 30, 2013	1,007,000,000
Mar 31, 2013	3,118,000,000
Dec 31, 2012	2,433,000,000
Sep 30, 2012	2,460,000,000
Jun 30, 2012	-5,612,000,000
Mar 31, 2012	-2,005,000,000
Dec 31, 2011	-535,000,000
Sep 30, 2011	964,000,000
Jun 30, 2011	7,118,000,000
Mar 31, 2011	1,331,000,000
Dec 31, 2010	-1,275,000,000
Sep 30, 2010	-1,923,000,000
Jun 30, 2010	-394,000,000
Mar 31, 2010	-28,000,000
Dec 31, 2009	2,131,000,000
Sep 30, 2009	2,050,000,000
Jun 30, 2009	3,209,000,000
Mar 31, 2009	2,789,000,000
Dec 31, 2008	1,614,000,000
Sep 30, 2008	1,228,000,000
Jun 30, 2008	220,000,000
Mar 31, 2008	170,000,000
Dec 31, 2007	592,000,000
Sep 30, 2007	357,000,000
Jun 30, 2007	-86,000,000
Mar 31, 2007	-199,000,000
Dec 31, 2006	-578,000,000
Sep 30, 2006	-414,000,000
Jun 30, 2006	-101,000,000
Mar 31, 2006	289,000,000
Dec 31, 2005	663,000,000
Sep 30, 2005	550,000,000
Jun 30, 2005	282,000,000
Mar 31, 2005	149,000,000
Dec 31, 2004	103,000,000
Sep 30, 2004	20,000,000
Jun 30, 2004	158,000,000
Mar 31, 2004	41,000,000
Dec 31, 2003	33,000,000
Sep 30, 2003	-48,000,000
Jun 30, 2003	24,000,000
Mar 31, 2003	25,000,000
Dec 31, 2002	-91,000,000
Sep 30, 2002	213,000,000
Jun 30, 2002	13,000,000
Mar 31, 2002	55,000,000
Dec 31, 2001	66,000,000
Sep 30, 2001	-166,000,000