Cash Flow from Operating Activities: A company's cash flows from operations.
Caterpillar Inc. (CAT) had Cash Flow from Operating Activities of $12.04B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$16.21B |
|
$2.79B |
|
$10.32B |
|
$5.89B |
|
$13.29B |
|
$2.92B |
|
$319.00M |
|
$3.24B |
|
$3.24B |
|
$2.78B |
|
$2.79B |
|
$2.79B |
|
$2.78B |
|
$3.26B |
|
$3.82B |
|
486.70M |
|
489.40M |
|
$5.80 |
|
$5.76 |
|
| Balance Sheet Financials | |
$45.68B |
|
$13.36B |
|
$42.08B |
|
$87.76B |
|
$32.27B |
|
$27.35B |
|
$36.00B |
|
$68.27B |
|
$19.49B |
|
$13.85B |
|
$19.49B |
|
477.93M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$12.04B |
$-2.45B |
|
$-9.56B |
|
$6.99B |
|
$6.90B |
|
$-89.00M |
|
-- |
|
$-2.65B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
0.58 |
|
1.97 |
|
36.35% |
|
18.03% |
|
20.12% |
|
-- |
|
20.00% |
|
17.21% |
|
$9.54B |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.61 |
|
0.86 |
|
104.61 |
|
14.31% |
|
20.14% |
|
3.18% |
|
5.96% |
|
$40.79 |
|
$19.50 |
|
$24.59 |
|