Caterpillar (CAT) FCF US GAAP (year values) |
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2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | CAGR 5 years ? | |||
FCF, bln rub | ? | 4 212 | 4 726 | 6 470 | 5 167 | 9 793 | 9 060 | ||
Changes by years, y/y, % | -1% | +12% | +37% | -20% | +90% | +21.9% |
Caterpillar. FCF, bln rub
Caterpillar. FCF, changes, %
Caterpillar. FCF, sum by quarters, bln rub
Caterpillar (CAT) FCF US GAAP (quarter values) |
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2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
FCF, bln rub | ? | 2 542 | 3 279 | 3 149 | 1 316 | 1 316 | 9 060 | |
Changes by years, y/y, % | +76% | +55% | +60% | +60% | ||||
Changes by quarters, q/q, % | +209% | +29% | -4% | -58% | 0% |