Caterpillar Inc (CAT)

129.93 -2.24  -1.69% NYSE Feb 25, 13:20 Delayed 2m USD

Caterpillar Cash from Operations (TTM):

6.912B for Dec. 31, 2019
View 4,000+ financial data types
Browse...
View Full Chart

Cash from Operations (TTM) Chart

Export Data
Save Image
Print Image

Historical Cash from Operations (TTM) Data

View and export this data going back to 1984. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
Dec. 31, 2019 6.912B
Sept. 30, 2019 6.561B
June 30, 2019 7.184B
March 31, 2019 6.744B
Dec. 31, 2018 6.558B
Sept. 30, 2018 5.016B
June 30, 2018 4.865B
March 31, 2018 5.099B
Dec. 31, 2017 5.706B
Sept. 30, 2017 6.829B
June 30, 2017 6.759B
March 31, 2017 6.691B
Dec. 31, 2016 5.639B
Sept. 30, 2016 5.81B
June 30, 2016 6.145B
March 31, 2016 5.919B
Dec. 31, 2015 6.699B
Sept. 30, 2015 6.735B
June 30, 2015 7.281B
March 31, 2015 7.43B
Dec. 31, 2014 8.057B
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 5.91B
June 30, 2009 5.57B
March 31, 2009 4.861B
Dec. 31, 2008 4.672B
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

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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?"
Learn More

Advertisement

Cash from Operations (TTM) Benchmarks

Benchmarks
Deere & Co 4.555B
Boeing Co -2.446B
3M Co 7.07B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 4.865B Jun 2018
Maximum 7.43B Mar 2015
Average 6.329B
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.