Caterpillar (CAT)

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102.82 -0.11  -0.11% NYSE Apr 17, 11:28AM BATS Real time Currency in USD

Caterpillar Cash from Operations (TTM):

10.19B for Dec. 31, 2013

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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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Data for this Date Range  
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
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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 611.26M
Komatsu 2.575B
Terex 188.50M

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

Minimum 4.66B Sep 2012
Maximum 10.19B Dec 2013
Average 6.417B
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