Caterpillar Begin Period Cash Flow from 2010 to 2025
| CAT Stock | USD 342.36 3.44 1.01% |
Begin Period Cash Flow | First Reported 1989-12-31 | Previous Quarter 4.3 B | Current Value 5.6 B | Quarterly Volatility 3.4 B |
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 456.7 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0176 or PTB Ratio of 9.51. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
Caterpillar | Begin Period Cash Flow |
Latest Caterpillar's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of Caterpillar over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Caterpillar's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
| Begin Period Cash Flow | 10 Years Trend |
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Begin Period Cash Flow |
| Timeline |
Caterpillar Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 6,482,890,625 | |
| Geometric Mean | 5,007,826,203 | |
| Coefficient Of Variation | 37.67 | |
| Mean Deviation | 1,767,917,969 | |
| Median | 7,168,000,000 | |
| Standard Deviation | 2,441,973,619 | |
| Sample Variance | 5963235.2T | |
| Range | 9.3B | |
| R-Value | 0.76 | |
| Mean Square Error | 2737607.2T | |
| R-Squared | 0.57 | |
| Significance | 0.0007 | |
| Slope | 387,761,397 | |
| Total Sum of Squares | 89448527.4T |
Caterpillar Begin Period Cash Flow History
About Caterpillar Financial Statements
Caterpillar shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 7 B | 7.3 B |
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Additional Tools for Caterpillar Stock Analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.