Caterpillar Inc (CAT)
356.33
+5.61
(+1.60%)
USD |
NYSE |
May 17, 16:00
355.99
-0.34
(-0.10%)
After-Hours: 18:10
Caterpillar Cash from Operations (Annual): 12.88B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.88B |
| December 31, 2022 | 7.766B |
| December 31, 2021 | 7.198B |
| December 31, 2020 | 6.327B |
| December 31, 2019 | 6.912B |
| December 31, 2018 | 6.558B |
| December 31, 2017 | 5.706B |
| December 31, 2016 | 5.639B |
| December 31, 2015 | 6.699B |
| December 31, 2014 | 8.057B |
| December 31, 2013 | 10.19B |
| December 31, 2012 | 5.184B |
| December 31, 2011 | 6.957B |
| December 31, 2010 | 5.009B |
| December 31, 2009 | 6.499B |
| December 31, 2008 | 4.672B |
| December 31, 2007 | 7.955B |
| December 31, 2006 | 5.799B |
| Date | Value |
|---|---|
| December 31, 2005 | 3.113B |
| December 31, 2004 | -3.991B |
| December 31, 2003 | -5.611B |
| December 31, 2002 | -3.962B |
| December 31, 2001 | 1.987B |
| December 31, 2000 | 2.059B |
| December 31, 1999 | 2.59B |
| December 31, 1998 | 1.778B |
| December 31, 1997 | 2.096B |
| December 31, 1996 | 1.782B |
| December 31, 1995 | 2.19B |
| December 31, 1994 | 1.757B |
| December 31, 1993 | 1.405B |
| December 31, 1992 | 503.00M |
| December 31, 1991 | 641.00M |
| December 31, 1990 | 820.00M |
| December 31, 1989 | 907.00M |
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 (Annual) Range, Past 5 Years
6.327B
Minimum
2020
12.88B
Maximum
2023
8.218B
Average
7.198B
Median
2021
Cash from Operations (Annual) Benchmarks
| Deere & Co | 8.589B |
| Boeing Co | 5.96B |
| Lockheed Martin Corp | 7.92B |
| Astec Industries Inc | 27.80M |
| GE Aerospace | 5.179B |