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StockViz
RANKINGS
Caterpillar Inc.
NYSE:CAT
Sector
Industries
Location
Market Cap
USD 189.15 B
Share Price
USD 402.18
Avg Daily Volume
2,684,701
Change (1 day)
2.00%
Change (1 year)
23.34%
Change (YTD)
10.87%
Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 11.27 B
Caterpillar Inc. Operating Cash Flow is USD 11.27 B for the Trailing 12 Months (TTM) ending March 31, 2025, a -15.65% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 13.36 B, a 48.06% change year over year.
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Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 9.03 B, a 61.67% change year over year.
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Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 5.58 B, a -21.64% change year over year.
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Caterpillar Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 7.12 B, a 2.95% change year over year.
Competitors
Siemens AG
USD 264.27
SIE.DE
+9.80
3.85%
Honeywell International Inc.
USD 238.72
HON
-1.08
-0.45%
Eaton Corporation plc
USD 359.78
ETN
+2.80
0.78%
Deere & Company
USD 509.33
DE
+0.42
0.08%
Hitachi, Ltd.
USD 28.16
6501.T
+0.06
0.21%
Rolls-Royce Holdings plc
USD 13.37
RR.L
+0.25
1.89%
ABB Ltd
USD 59.43
ABBN.SW
+0.38
0.65%
Trane Technologies plc
USD 433.61
TT
+6.72
1.57%
Rheinmetall AG
USD 2.18 K
RHM.DE
+34.87
1.62%
Keyence Corporation
USD 384.62
6861.T
-2.34
-0.60%
Parker-Hannifin Corporation
USD 707.59
PH
+0.67
0.10%
TransDigm Group Incorporated
USD 1.53 K
TDG
-3.66
-0.24%
Emerson Electric Co.
USD 139.80
EMR
+1.07
0.77%
Atlas Copco AB
USD 16.75
ATCO-A.ST
+0.23
1.36%
Midea Group
USD 9.69
0300.HK
-0.01
-0.13%
Midea Group Co., Ltd.
USD 10.00
000333.SZ
-0.07
-0.67%
Illinois Tool Works Inc.
USD 259.75
ITW
+1.85
0.72%
Mitsubishi Heavy Industries, Ltd.
USD 22.50
7011.T
-0.55
-2.39%
Foxconn Industrial Internet Co., Ltd.
USD 3.70
601138.SS
+0.03
0.75%
Carrier Global Corporation
USD 75.89
CARR
+0.99
1.32%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Siemens AG
USD 264.27
SIE.DE
+9.80
3.85%
Honeywell International Inc.
USD 238.72
HON
-1.08
-0.45%
Eaton Corporation plc
USD 359.78
ETN
+2.80
0.78%
Deere & Company
USD 509.33
DE
+0.42
0.08%
Hitachi, Ltd.
USD 28.16
6501.T
+0.06
0.21%
Rolls-Royce Holdings plc
USD 13.37
RR.L
+0.25
1.89%
ABB Ltd
USD 59.43
ABBN.SW
+0.38
0.65%
Trane Technologies plc
USD 433.61
TT
+6.72
1.57%
Rheinmetall AG
USD 2.18 K
RHM.DE
+34.87
1.62%
Keyence Corporation
USD 384.62
6861.T
-2.34
-0.60%
Parker-Hannifin Corporation
USD 707.59
PH
+0.67
0.10%
TransDigm Group Incorporated
USD 1.53 K
TDG
-3.66
-0.24%
Emerson Electric Co.
USD 139.80
EMR
+1.07
0.77%
Atlas Copco AB
USD 16.75
ATCO-A.ST
+0.23
1.36%
Midea Group
USD 9.69
0300.HK
-0.01
-0.13%
Midea Group Co., Ltd.
USD 10.00
000333.SZ
-0.07
-0.67%
Illinois Tool Works Inc.
USD 259.75
ITW
+1.85
0.72%
Mitsubishi Heavy Industries, Ltd.
USD 22.50
7011.T
-0.55
-2.39%
Foxconn Industrial Internet Co., Ltd.
USD 3.70
601138.SS
+0.03
0.75%
Carrier Global Corporation
USD 75.89
CARR
+0.99
1.32%