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• Revenue Y/Y
• Op. Income Y/Y
• Cop. Income Y/Y
• Net Income Y/Y
• Eps Cop. Y/Y
• Eps Net Y/Y
• Free Cash Flow Y/Y
• Cash Flow Y/Y
• Capex Y/Y
• Cash Flow Y/Y Annual
Caterpillar Inc  (CAT)
Other Ticker:  
 
 

CAT's Net Cash Flow Growth by Quarter and Year

Caterpillar Inc's Net Cash Flow results by quarter and year




CAT Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 0.00 -186.00 47.00
III Quarter September -834.00 3,240.00 -1,393.00 528.00
II Quarter June 598.00 -509.00 -509.00 1,661.00
I Quarter March -217.00 -2,731.00 1,985.00 -1,162.00
FY   -453.00 0.00 -103.00 1,074.00



CAT Net Cash Flow third quarter 2023 Y/Y Growth Comment
Caterpillar Inc in the third quarter 2023 recorded net cash outflow of $ -834.00 millions.

According to the results reported in the third quarter 2023, Caterpillar Inc achieved the best Net Cash Flow growth in Construction & Mining Machinery industry. While Caterpillar Inc' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.


CAT Net Cash Flow ( Y/Y Growth %) 2023
 2022 2021 2020
IV Quarter December - - - -86.8 %
III Quarter September - - - 10.69 %
II Quarter June - - - 451.83 %
I Quarter March - - - -
FY   - - - 167.16 %

Financial Statements
Caterpillar Inc's third quarter 2023 Net Cash Flow $ -834.00 millions CAT's Income Statement
Caterpillar Inc's third quarter 2022 Net Cash Flow $ 3,240.00 millions Quarterly CAT's Income Statement
New: More CAT's historic Net Cash Flow Growth >>


CAT Net Cash Flow (Quarter on Quarter Growth %)

 2023
 2022 2021 2020
IV Quarter December - - - -91.1 %
III Quarter September - - - -68.21 %
II Quarter June - - - -
I Quarter March - - 4123.4 % -
FY (Year on Year)   - - - 167.16 %


Go to CAT Cash flow Statement >> Back to CAT Growth rate Comparisons >>


Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Caterpillar Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CAT's III. Quarter Q/Q Net Cash Flow Comment
Recent results of -834.00 millions by Caterpillar Inc appear even worse if you take a look at net cash outflow 598.00 millions a quarter before.

Within Construction & Mining Machinery industry Caterpillar Inc achieved highest sequential Net Cash Flow growth. While Caterpillar Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CAT's III. Quarter Q/Q Net Cash Flow Comment
Current results of -834.00 millions by Caterpillar Inc look even more unfavourable considering the net cash outflow 598.00 millions in the second quarter.

Within Construction & Mining Machinery industry Caterpillar Inc achieved highest sequential Net Cash Flow growth. While Caterpillar Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Caterpillar Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)		 12 Months Ending
(Jun 30 2023)		 12 Months Ending
(Mar 31 2023)		 12 Months Ending
(Dec 31 2022)		 12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ -186.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #

New: More CAT's historic Net Cash Flow Growth >>



Cumulative Net Cash Flow growth Comment


Caterpillar Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment


Caterpillar Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Construction & Mining Machinery Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CAT's Net Cash Flow Growth Ratio versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CAT's Competitors
Net Cash Flow Growth for Caterpillar Inc's Suppliers
Net Cash Flow Growth for CAT's Customers

You may also want to know
CAT's Annual Growth Rates CAT's Profitability Ratios CAT's Asset Turnover Ratio CAT's Dividend Growth
CAT's Roe CAT's Valuation Ratios CAT's Financial Strength Ratios CAT's Dividend Payout Ratio
CAT's Roa CAT's Inventory Turnover Ratio CAT's Growth Rates CAT's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2023 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Graham Corporation-6.49%$ -6.491 millions
Thunder Energies Corporation-7.49%$ -7.488 millions
Acme United Corp-11.88%$ -11.880 millions
Idex Corp-14.00%$ -13.995 millions
Nvr Inc -17.66%$ -17.661 millions
Energy Recovery Inc -19.16%$ -19.163 millions
Graftech International Ltd -24.96%$ -24.962 millions
Preformed Line Products Company-31.91%$ -31.915 millions
Installed Building Products Inc -36.66%$ -36.661 millions
Myr Group inc -44.41%$ -44.413 millions
D r Horton Inc -44.62%$ -44.621 millions
Axcelis Technologies Inc-54.19%$ -54.193 millions
Beazer Homes Usa Inc -58.46%$ -58.463 millions
Eos Energy Enterprises Inc -60.41%$ -60.409 millions
Primoris Services Corporation-65.08%$ -65.077 millions
Atkore Inc -65.21%$ -65.213 millions
Lgi Homes Inc -65.88%$ -65.881 millions
Chicago Rivet and Machine Co-81.22%$ -81.218 millions
Nauticus Robotics Inc -84.22%$ -84.216 millions
Playags Inc -84.22%$ -84.222 millions
Emcor Group Inc -85.44%$ -85.440 millions
Ingersoll Rand Inc -87.09%$ -87.092 millions
Willis Lease Finance Corp-91.78%$ -91.785 millions
Trio tech International-94.71%$ -94.715 millions


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