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Caterpillar (BUE:CAT) Net Change in Cash : ARS241,935 Mil (TTM As of Dec. 2024)


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What is Caterpillar Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Caterpillar's Net Change in Cash for the three months ended in Dec. 2024 was ARS1,263,510 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ARS241,935 Mil.

Caterpillar Net Change in Cash Historical Data

The historical data trend for Caterpillar's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caterpillar Net Change in Cash Chart

Caterpillar Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87,402.12 -10,401.97 -377,212.49 -10,108.00 -89,890.00

Caterpillar Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 153,425.00 -1,701,850.03 -552,523.49 1,232,798.45 1,263,510.01

Caterpillar Net Change in Cash Calculation

Caterpillar's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12155350.122+-2477530.025+-9660650.097+-107060.001
=-89,890

Caterpillar's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3426930.034+-1665490.017+-430260.004+-67670.001
=1,263,510

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS241,935 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caterpillar Net Change in Cash Related Terms

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Caterpillar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (BUE:CAT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CAT:USA CAT:Peru CAT:Mexico CAT_KZ:Kazakhstan 1CAT:Italy 0Q18:UK CAT:Germany CAT1:Germany CAT1:Germany CAT1:Germany CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria
Address
5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Website
https://www.caterpillar.com
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.