CATERPILLAR INC Cash and Cash Equivalents, Period Increase (Decrease)
CATERPILLAR INC (CAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $402.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-19
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $356.00M.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $477.00M.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $301.00M, a 60.76% decline year-over-year.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$732.00M.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $402.00M.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$430.00M, a 138.36% decline from fiscal 2017.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.12B, a 62.94% increase from fiscal 2016.
- CATERPILLAR INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $688.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $356.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $833.00M derived: sum of 2 quarters · filed 2020-02-19 | $1.13B derived: sum of 3 quarters · filed 2020-02-19 | $402.00M 10-K · filed 2020-02-19 | ||||
| 2019-09-30 | $477.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $778.00M derived: sum of 2 quarters · filed 2019-10-31 | $46.00M 10-Q · filed 2019-10-31 | -$110.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2019-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$431.00M 10-Q · filed 2019-08-01 | -$587.00M derived: sum of 3 quarters · filed 2020-02-19 | -$1.24B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2019-03-31 | -$732.00M 10-Q · filed 2019-05-06 | -$888.00M derived: sum of 2 quarters · filed 2020-02-19 | -$1.54B derived: sum of 3 quarters · filed 2020-02-19 | -$769.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$804.00M derived: sum of 2 quarters · filed 2020-02-19 | -$37.00M derived: sum of 3 quarters · filed 2020-02-19 | -$430.00M 10-K · filed 2020-02-19 | ||||
| 2018-09-30 | -$648.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $119.00M derived: sum of 2 quarters · filed 2019-10-31 | -$274.00M 10-Q · filed 2019-10-31 | -$1.61B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $767.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $374.00M 10-Q · filed 2019-08-01 | -$963.00M derived: sum of 3 quarters · filed 2020-02-19 | -$1.59B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$393.00M 10-Q · filed 2019-05-06 | -$1.73B derived: sum of 2 quarters · filed 2020-02-19 | -$2.36B derived: sum of 3 quarters · filed 2020-02-19 | -$1.61B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$1.96B derived: sum of 2 quarters · filed 2020-02-19 | -$1.22B derived: sum of 3 quarters · filed 2020-02-19 | $1.12B 10-K · filed 2020-02-19 | $1.09B 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$626.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $122.00M derived: sum of 2 quarters · filed 2018-10-31 | $2.46B 10-Q · filed 2018-10-31 | $2.42B 10-Q · filed 2017-11-01 | $3.49B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.08B 10-Q · filed 2018-08-07 | $3.06B 10-Q · filed 2017-08-02 | $4.12B derived: sum of 3 quarters · filed 2019-02-14 | $3.47B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $2.34B 10-Q · filed 2018-05-02 | $2.30B 10-Q · filed 2017-05-03 | $3.37B derived: sum of 2 quarters · filed 2019-02-14 | $2.72B derived: sum of 3 quarters · filed 2019-02-14 | $3.60B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $384.00M derived: sum of 2 quarters · filed 2019-02-14 | $1.26B derived: sum of 3 quarters · filed 2019-02-14 | $688.00M 10-K · filed 2019-02-14 | $708.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $227.00M derived: sum of 2 quarters · filed 2017-11-01 | -$347.00M 10-Q · filed 2017-11-01 | $67.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $304.00M 10-Q · filed 2017-08-02 | $718.00M derived: sum of 3 quarters · filed 2018-02-15 | -$1.06B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$574.00M 10-Q · filed 2017-05-03 | -$160.00M derived: sum of 2 quarters · filed 2018-02-15 | -$1.94B derived: sum of 3 quarters · filed 2018-02-15 | -$1.68B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$1.36B derived: sum of 2 quarters · filed 2018-02-15 | -$1.10B derived: sum of 3 quarters · filed 2018-02-15 | -$881.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$1.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.52B derived: sum of 2 quarters · filed 2016-11-02 | -$1.29B 10-Q · filed 2016-11-02 | -$36.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $480.00M 10-Q · filed 2016-08-03 | $1.74B derived: sum of 3 quarters · filed 2017-02-15 | -$106.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $222.00M 10-Q · filed 2016-05-02 | $1.48B derived: sum of 2 quarters · filed 2017-02-15 | -$364.00M derived: sum of 3 quarters · filed 2017-02-15 | $2.22B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$586.00M derived: sum of 2 quarters · filed 2017-02-15 | $2.00B derived: sum of 3 quarters · filed 2017-02-15 | $1.26B 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $737.00M derived: sum of 2 quarters · filed 2015-10-30 | $1.00M 10-Q · filed 2015-10-30 | -$275.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.85B 10-Q · filed 2015-07-31 | $1.57B derived: sum of 3 quarters · filed 2016-05-16 | $1.82B derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | -$736.00M 10-Q · filed 2015-05-01 | -$1.01B derived: sum of 2 quarters · filed 2016-05-16 | -$765.00M derived: sum of 3 quarters · filed 2016-05-16 | -$637.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2013-12-31 | -$276.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | -$29.00M derived: sum of 2 quarters · filed 2016-05-16 | $99.00M derived: sum of 3 quarters · filed 2016-05-16 | $591.00M 8-K · filed 2016-05-16 | ||||
| 2013-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $375.00M derived: sum of 2 quarters · filed 2014-10-31 | $867.00M 10-Q · filed 2014-10-31 | $668.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $620.00M 10-Q · filed 2014-08-01 | $421.00M derived: sum of 3 quarters · filed 2015-02-17 | $1.01B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $492.00M 10-Q · filed 2014-05-02 | $293.00M derived: sum of 2 quarters · filed 2015-02-17 | $879.00M derived: sum of 3 quarters · filed 2015-02-17 | $3.12B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $387.00M derived: sum of 2 quarters · filed 2015-02-17 | $2.63B derived: sum of 3 quarters · filed 2015-02-17 | $2.43B 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.83B derived: sum of 2 quarters · filed 2013-11-01 | $2.63B 10-Q · filed 2013-11-01 | $2.46B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.05B 10-Q · filed 2013-08-02 | $1.87B derived: sum of 3 quarters · filed 2014-02-18 | -$5.61B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | -$193.00M 10-Q · filed 2013-05-02 | -$365.00M derived: sum of 2 quarters · filed 2014-02-18 | -$7.85B derived: sum of 3 quarters · filed 2014-02-18 | -$2.00B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | -$172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$7.66B derived: sum of 2 quarters · filed 2014-02-18 | -$1.81B derived: sum of 3 quarters · filed 2014-02-18 | -$535.00M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | -$7.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.64B derived: sum of 2 quarters · filed 2012-11-02 | -$363.00M 10-Q · filed 2012-11-02 | $964.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $5.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $7.12B 10-Q · filed 2012-08-06 | $8.45B derived: sum of 3 quarters · filed 2013-02-19 | $7.12B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $1.28B 10-Q · filed 2012-05-07 | $2.60B derived: sum of 2 quarters · filed 2013-02-19 | $1.27B derived: sum of 3 quarters · filed 2013-02-19 | $1.33B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$5.00M derived: sum of 2 quarters · filed 2013-02-19 | $54.00M derived: sum of 3 quarters · filed 2013-02-19 | -$1.27B 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | -$1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.27B derived: sum of 2 quarters · filed 2011-08-04 | -$2.60B 10-Q · filed 2010-11-04 | -$1.92B derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$1.27B 10-Q · filed 2011-08-04 | -$591.00M derived: sum of 3 quarters · filed 2011-08-04 | -$394.00M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | -$1.33B 10-Q · filed 2011-05-09 | -$650.00M derived: sum of 2 quarters · filed 2011-05-09 | -$453.00M derived: sum of 3 quarters · filed 2011-05-09 | -$28.00M derived: sum of 4 quarters · filed 2011-05-09 | ||||
| 2009-12-31 | $679.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-19 | $876.00M derived: sum of 2 quarters · filed 2010-11-04 | $1.30B derived: sum of 3 quarters · filed 2010-11-04 | $2.13B 10-K · filed 2010-02-19 | ||||
| 2009-09-30 | $197.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $622.00M derived: sum of 2 quarters · filed 2010-11-04 | $1.45B 10-Q · filed 2010-11-04 | $2.05B derived: sum of 4 quarters · filed 2011-05-23 | ||||
| 2009-06-30 | $425.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $1.25B 10-Q/A · filed 2010-08-26 | $1.85B derived: sum of 3 quarters · filed 2011-05-23 | $3.21B derived: sum of 4 quarters · filed 2011-05-23 | ||||
| 2009-03-31 | $830.00M 10-Q · filed 2010-05-03 | $1.43B derived: sum of 2 quarters · filed 2011-05-23 | $2.78B derived: sum of 3 quarters · filed 2011-05-23 | |||||
| 2008-12-31 | $598.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $1.95B derived: sum of 2 quarters · filed 2011-05-23 | $1.61B 8-K · filed 2011-05-23 | |||||
| 2008-09-30 | $1.36B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $1.02B 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$340.00M 10-Q/A · filed 2009-08-12 | |||||||
| 2007-12-31 | $592.00M 10-K · filed 2010-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |