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Caterpillar (DE:CAT1)
XETRA:CAT1
Caterpillar (CAT1) Cash flow
9 Followers
Caterpillar Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 12.88B | $ 12.88B | $ 7.77B | $ 7.20B | $ 6.33B | $ 6.91B | |
| $ -5.87B | $ -5.87B | $ -2.54B | $ -3.08B | $ -1.49B | $ -1.93B | |
| $ -6.93B | $ -6.93B | $ -7.28B | $ -4.19B | $ -3.75B | $ -4.54B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 27.44B | $ 6.99B | $ 7.01B | $ 9.26B | $ 9.37B | $ 8.29B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 12.00M | $ 12.00M | $ 51.00M | $ 135.00M | $ 229.00M | $ 238.00M | |
| $ 594.00M | $ 594.00M | $ -652.00M | $ -2.13B | $ 10.43B | $ 9.84B | |
| $ -6.32B | $ -6.32B | $ -7.73B | $ -19.59B | $ -8.24B | $ -8.30B | |
| $ 10.57B | $ 10.57B | $ 6.00B | $ 5.99B | $ 4.21B | $ 4.24B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |