Caterpillar Inc (CAT)
361.14
-2.77
(-0.76%)
USD |
NYSE |
Apr 16, 12:10
Caterpillar Cash from Operations (Quarterly): 4.003B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.003B |
| September 30, 2023 | 4.06B |
| June 30, 2023 | 3.249B |
| March 31, 2023 | 1.573B |
| December 31, 2022 | 2.739B |
| September 30, 2022 | 2.481B |
| June 30, 2022 | 2.233B |
| March 31, 2022 | 313.00M |
| December 31, 2021 | 1.412B |
| September 30, 2021 | 1.74B |
| June 30, 2021 | 2.118B |
| March 31, 2021 | 1.928B |
| December 31, 2020 | 2.072B |
| September 30, 2020 | 1.734B |
| June 30, 2020 | 1.391B |
| March 31, 2020 | 1.13B |
| December 31, 2019 | 2.434B |
| September 30, 2019 | 769.00M |
| June 30, 2019 | 2.588B |
| March 31, 2019 | 1.121B |
| December 31, 2018 | 2.083B |
| September 30, 2018 | 1.392B |
| June 30, 2018 | 2.148B |
| March 31, 2018 | 935.00M |
| December 31, 2017 | 541.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.241B |
| June 30, 2017 | 2.382B |
| March 31, 2017 | 1.542B |
| December 31, 2016 | 1.664B |
| September 30, 2016 | 1.171B |
| June 30, 2016 | 2.314B |
| March 31, 2016 | 490.00M |
| December 31, 2015 | 1.835B |
| September 30, 2015 | 1.506B |
| June 30, 2015 | 2.088B |
| March 31, 2015 | 1.27B |
| December 31, 2014 | 1.871B |
| September 30, 2014 | 2.052B |
| June 30, 2014 | 2.237B |
| March 31, 2014 | 1.897B |
| December 31, 2013 | 2.58B |
| September 30, 2013 | 3.018B |
| June 30, 2013 | 3.169B |
| March 31, 2013 | 1.424B |
| December 31, 2012 | 1.966B |
| September 30, 2012 | 1.24B |
| June 30, 2012 | 1.663B |
| March 31, 2012 | 315.00M |
| December 31, 2011 | 1.442B |
| September 30, 2011 | 2.221B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
313.00M
Minimum
Mar 2022
4.06B
Maximum
Sep 2023
2.104B
Average
2.072B
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Deere & Co | -908.00M |
| Boeing Co | 3.381B |
| General Electric Co | 3.141B |
| Lockheed Martin Corp | 2.365B |
| Astec Industries Inc | 46.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -554.00M |
| Cash from Financing (Quarterly) | -3.033B |
| Free Cash Flow | 9.793B |
| Free Cash Flow Per Share (Quarterly) | 6.207 |
| Free Cash Flow to Equity (Quarterly) | 2.349B |
| Free Cash Flow to Firm (Quarterly) | 3.149B |
| Free Cash Flow Yield | 5.28% |