Caterpillar Inc (CAT)
359.98
+1.80
(+0.50%)
USD |
NYSE |
May 15, 15:41
Caterpillar Cash from Operations (Quarterly): 2.052B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.052B |
December 31, 2023 | 4.003B |
September 30, 2023 | 4.06B |
June 30, 2023 | 3.249B |
March 31, 2023 | 1.573B |
December 31, 2022 | 2.739B |
September 30, 2022 | 2.481B |
June 30, 2022 | 2.233B |
March 31, 2022 | 313.00M |
December 31, 2021 | 1.412B |
September 30, 2021 | 1.74B |
June 30, 2021 | 2.118B |
March 31, 2021 | 1.928B |
December 31, 2020 | 2.072B |
September 30, 2020 | 1.734B |
June 30, 2020 | 1.391B |
March 31, 2020 | 1.13B |
December 31, 2019 | 2.434B |
September 30, 2019 | 769.00M |
June 30, 2019 | 2.588B |
March 31, 2019 | 1.121B |
December 31, 2018 | 2.083B |
September 30, 2018 | 1.392B |
June 30, 2018 | 2.148B |
March 31, 2018 | 935.00M |
Date | Value |
---|---|
December 31, 2017 | 541.00M |
September 30, 2017 | 1.241B |
June 30, 2017 | 2.382B |
March 31, 2017 | 1.542B |
December 31, 2016 | 1.664B |
September 30, 2016 | 1.171B |
June 30, 2016 | 2.314B |
March 31, 2016 | 490.00M |
December 31, 2015 | 1.835B |
September 30, 2015 | 1.506B |
June 30, 2015 | 2.088B |
March 31, 2015 | 1.27B |
December 31, 2014 | 1.871B |
September 30, 2014 | 2.052B |
June 30, 2014 | 2.237B |
March 31, 2014 | 1.897B |
December 31, 2013 | 2.58B |
September 30, 2013 | 3.018B |
June 30, 2013 | 3.169B |
March 31, 2013 | 1.424B |
December 31, 2012 | 1.966B |
September 30, 2012 | 1.24B |
June 30, 2012 | 1.663B |
March 31, 2012 | 315.00M |
December 31, 2011 | 1.442B |
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 (Quarterly) Range, Past 5 Years
313.00M
Minimum
Mar 2022
4.06B
Maximum
Sep 2023
2.101B
Average
2.062B
Median
Cash from Operations (Quarterly) Benchmarks
Deere & Co | -908.00M |
Boeing Co | -3.362B |
Lockheed Martin Corp | 1.635B |
Astec Industries Inc | -47.00M |
GE Aerospace | 992.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 958.00M |
Cash from Financing (Quarterly) | -5.00B |
Free Cash Flow | 10.29B |
Free Cash Flow Per Share (Quarterly) | 2.648 |
Free Cash Flow to Equity (Quarterly) | 1.402B |
Free Cash Flow to Firm (Quarterly) | 1.322B |
Free Cash Flow Yield | 5.63% |