Caterpillar Cash from Operations (TTM) Analysis

Caterpillar Inc (CAT)

357.93 -0.39 (-0.11%) USD | NYSE | Apr 18, 16:00

358.00 +0.07 (+0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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