Caterpillar (CAT)

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91.69 +1.94  +2.16% NYSE Dec 18, 8:00PM BATS Real time Currency in USD

Caterpillar Cash from Operations (TTM):

8.766B for Sept. 30, 2014

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Caterpillar Cash from Operations (TTM) Chart

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Caterpillar Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 8.766B
June 30, 2014 9.732B
March 31, 2014 10.66B
Dec. 31, 2013 10.19B
Sept. 30, 2013 9.577B
June 30, 2013 7.799B
March 31, 2013 6.293B
Dec. 31, 2012 5.184B
Sept. 30, 2012 4.66B
June 30, 2012 5.641B
March 31, 2012 6.507B
Dec. 31, 2011 6.957B
Sept. 30, 2011 7.577B
June 30, 2011 6.392B
March 31, 2011 5.058B
Dec. 31, 2010 5.009B
Sept. 30, 2010 4.928B
June 30, 2010 5.607B
March 31, 2010 6.32B
Dec. 31, 2009 6.499B
Sept. 30, 2009 6.035B
June 30, 2009 5.695B
March 31, 2009 4.986B
Dec. 31, 2008 4.797B
Sept. 30, 2008 5.805B
   
June 30, 2008 6.624B
March 31, 2008 7.312B
Dec. 31, 2007 7.955B
Sept. 30, 2007 7.663B
June 30, 2007 7.087B
March 31, 2007 6.641B
Dec. 31, 2006 5.799B
Sept. 30, 2006 4.549B
June 30, 2006 4.065B
March 31, 2006 3.441B
Dec. 31, 2005 3.113B
Sept. 30, 2005 3.216B
June 30, 2005 1.602B
March 31, 2005 -1.609B
Dec. 31, 2004 -3.991B
Sept. 30, 2004 -12.10B
June 30, 2004 -11.18B
March 31, 2004 -8.032B
Dec. 31, 2003 -5.611B
Sept. 30, 2003 -3.915B
June 30, 2003 -3.713B
March 31, 2003 -3.847B
Dec. 31, 2002 -3.962B
Sept. 30, 2002 1.844B
June 30, 2002 1.932B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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CAT Cash from Operations (TTM) Benchmarks

Companies
Joy Global 363.34M
Apple 59.71B
Deere & Co 3.526B

CAT Cash from Operations (TTM) Range, Past 5 Years

Minimum 4.66B Sep 2012
Maximum 10.66B Mar 2014
Average 6.968B

CAT Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("CAT", "cash_operations_ttm")
  • Last 5 data points: =YCS("CAT", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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