Caterpillar Inc (CAT)
339.24
-24.28
(-6.68%)
USD |
NYSE |
Apr 25, 13:27
Caterpillar Cash from Operations (TTM): 12.88B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 12.88B |
September 30, 2023 | 11.62B |
June 30, 2023 | 10.04B |
March 31, 2023 | 9.026B |
December 31, 2022 | 7.766B |
September 30, 2022 | 6.439B |
June 30, 2022 | 5.698B |
March 31, 2022 | 5.583B |
December 31, 2021 | 7.198B |
September 30, 2021 | 7.858B |
June 30, 2021 | 7.852B |
March 31, 2021 | 7.125B |
December 31, 2020 | 6.327B |
September 30, 2020 | 6.689B |
June 30, 2020 | 5.724B |
March 31, 2020 | 6.921B |
December 31, 2019 | 6.912B |
September 30, 2019 | 6.561B |
June 30, 2019 | 7.184B |
March 31, 2019 | 6.744B |
December 31, 2018 | 6.558B |
September 30, 2018 | 5.016B |
June 30, 2018 | 4.865B |
March 31, 2018 | 5.099B |
December 31, 2017 | 5.706B |
Date | Value |
---|---|
September 30, 2017 | 6.829B |
June 30, 2017 | 6.759B |
March 31, 2017 | 6.691B |
December 31, 2016 | 5.639B |
September 30, 2016 | 5.81B |
June 30, 2016 | 6.145B |
March 31, 2016 | 5.919B |
December 31, 2015 | 6.699B |
September 30, 2015 | 6.735B |
June 30, 2015 | 7.281B |
March 31, 2015 | 7.43B |
December 31, 2014 | 8.057B |
September 30, 2014 | 8.766B |
June 30, 2014 | 9.732B |
March 31, 2014 | 10.66B |
December 31, 2013 | 10.19B |
September 30, 2013 | 9.577B |
June 30, 2013 | 7.799B |
March 31, 2013 | 6.293B |
December 31, 2012 | 5.184B |
September 30, 2012 | 4.66B |
June 30, 2012 | 5.641B |
March 31, 2012 | 6.507B |
December 31, 2011 | 6.957B |
September 30, 2011 | 7.577B |
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 (TTM) Range, Past 5 Years
5.583B
Minimum
Mar 2022
12.88B
Maximum
Dec 2023
7.653B
Average
7.125B
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
Deere & Co | 8.927B |
Boeing Co | 5.96B |
General Electric Co | 6.43B |
Lockheed Martin Corp | 7.991B |
Astec Industries Inc | 27.80M |