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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CAT | NYSE | USD | Real-time | |
CAT | Mexico | MXN | Delayed | |
CAT | BIVA | MXN | Delayed | |
1CAT | Milan | EUR | Real-time | |
CAT | Switzerland | CHF | Delayed | |
CAT1 | Frankfurt | EUR | Delayed | |
CAT1 | Xetra | EUR | Delayed | |
CAT1 | TradeGate | EUR | Delayed | |
CATm | Buenos Aires | ARS | Delayed | |
CATP34 | B3 | BRL | Delayed | |
CAT | Vienna | EUR | Real-time | |
CAT | Ukraine | UAH | Delayed | |
CAT_KZ | KASE | USD | Delayed | |
CAT_KZTQKD | KASE | USD | Delayed | |
CAT | Lima | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2676 | 2794 | 2922 | 1943 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 4060 | 3249 | 1573 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | - | -3435 | -1199 | -683 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -1400 | -1393 | -1106 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 17 | 40 | -72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -834 | 598 | -217 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5681 | 6708 | 5725 | 6234 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6106 | 5874 | 6323 | 6017 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1932.62 | 277.5 | 3782.88 | 704 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 596.44 | -92.66 | 437.34 | 88.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.36 | 2.01 | 0.697 |
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