CAT Financing Cash Flow
Caterpillar Inc. · Financing Cash Flow
CAT Financing Cash Flow
Latest reported-$5.59Bperiod ending
CAT Cash from Financing ($571.00M → -$5.59B)
Annual financing cash flow
High-resolution chart · PNG
CAT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -3,899,000,000 | |
| -9,565,000,000 | |
| -6,932,000,000 | |
| -7,281,000,000 | |
| -4,188,000,000 | |
| -3,755,000,000 | |
| -4,538,000,000 | |
| -3,650,000,000 | |
| -3,657,000,000 | |
| -3,143,000,000 | |
| -3,894,000,000 | |
| -2,996,000,000 | |
| -4,511,000,000 | |
| 3,606,000,000 | |
| 4,019,000,000 | |
| -4,613,000,000 | |
| -5,215,000,000 | |
| 2,955,000,000 | |
| -2,989,000,000 | |
| -2,593,000,000 | |
| 1,153,000,000 | |
| 1,874,000,000 | |
| 745,000,000 | |
| 225,000,000 | |
| 1,018,000,000 | |
| 543,000,000 | |
| 661,000,000 | |
| 2,864,000,000 | |
| 272,000,000 | |
| 433,000,000 | |
| -208,000,000 | |
| 92,000,000 | |
| -61,000,000 | |
| 430,000,000 | |
| 397,000,000 | |
| 623,000,000 | |
| 571,000,000 |