CAT stock fundamentals - cash flow

Cash Flow

capital Expenditures --750,000,000
cash Change 6,789,000,000
cash Flow 1,573,000,000
cash Flow Financing --1,106,000,000
changes In Inventories 17,633,000,000
changes In Receivables 9,230,000,000
currency USD
depreciation 532,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 3,698,000,000
net Income 1,943,000,000
report Date 2023-05-03
symbol CAT
total Investing Cash Flows --683,000,000
id CASH_FLOW
key CAT
subkey quarterly
date 2023-03-31
updated 2023-05-11