Caterpillar Inc. (CAT)

Investing Cash Flow

-$6.64B

TTM · Period ending: · USD

CAT logo

CAT Investing Cash Flow

Latest reported-$6.64B
CAT TTM Cash from Investing (-$1.46B → -$6.64B)
High-resolution chart · PNG

CAT investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Caterpillar Inc. Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-6,639,000,000
-6,307,000,000
-4,707,000,000
-4,476,000,000
-4,196,000,000
-3,586,000,000
-2,453,000,000
-1,358,000,000
-3,753,000,000
-4,230,000,000
-5,871,000,000
-6,160,000,000
-2,535,000,000
-1,911,000,000
-2,541,000,000
-2,690,000,000
-3,255,000,000
-3,920,000,000
-3,084,000,000
-2,618,000,000
-2,459,000,000
-1,749,000,000
-1,485,000,000
-1,533,000,000
-1,592,000,000
-1,960,000,000
-1,928,000,000
-2,152,000,000
-2,223,000,000
-2,593,000,000
-3,212,000,000
-2,940,000,000
-2,868,000,000
-1,666,000,000
-959,000,000
-575,000,000
-462,000,000
-1,281,000,000
-1,760,000,000
-3,162,000,000
-3,883,000,000
-3,705,000,000
-3,517,000,000
-2,597,000,000
-2,336,000,000
-3,063,000,000
-3,627,000,000
-3,971,000,000
-4,628,000,000
-4,535,000,000
-5,046,000,000
-5,916,000,000
-5,486,000,000
-6,113,000,000
-6,190,000,000
-6,329,000,000
-13,745,000,000
-12,529,000,000
-11,427,000,000
-9,943,000,000
-2,621,000,000
-2,089,000,000
-1,710,000,000
-1,495,000,000
-121,000,000
444,000,000
1,002,000,000
-269,000,000
-2,617,000,000
-4,672,000,000
-6,296,000,000
-6,544,000,000
-5,218,000,000
-4,902,000,000
-4,408,000,000
-4,122,000,000
-4,668,000,000
-4,108,000,000
-3,796,000,000
-3,146,000,000
-3,155,000,000
-2,897,000,000
-3,525,000,000
2,754,000,000
3,893,000,000
6,357,000,000
8,689,000,000
2,202,000,000
1,497,000,000
-806,000,000
-2,561,000,000
-2,293,000,000
-1,464,000,000
-2,375,000,000
-2,708,000,000
-2,568,000,000
-2,644,000,000
-2,378,000,000
-2,927,000,000
-2,824,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.