Caterpillar (CAT)

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136.13 -0.23  -0.17% NYSE Nov 17, 20:00 Delayed 2m USD

Caterpillar Cash from Operations (TTM):

6.794B for Sept. 30, 2017
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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:
Data for this Date Range  
Sept. 30, 2017 6.794B
June 30, 2017 6.725B
March 31, 2017 6.659B
Dec. 31, 2016 5.608B
Sept. 30, 2016 5.786B
June 30, 2016 6.121B
March 31, 2016 5.895B
Dec. 31, 2015 6.675B
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
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

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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
Boeing 13.27B
General Electric 5.147B
3M 6.589B

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

Minimum 5.184B Dec 2012
Maximum 10.66B Mar 2014
Average 7.399B

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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