CATN fundamentals
An in-depth look to CATERPILLAR INC operating, investing, and financing activities
CATN free cash flow for Q3 24 is 2.85 B USD. For 2023, CATN free cash flow was 9.79 B USD and operating cash flow was 12.88 B USD.
Q4 '16
Q1 '17
Q2 '17
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Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM