Financing Cash Flow
-$83.00M
Quarterly · Period ending: · USD
CAT Financing Cash Flow
Latest reported-$83.00Mperiod ending
Latest reported-$83.00Mperiod ending
CAT Quarterly Cash from Financing ($48.00M → -$83.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CAT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -83,000,000 | |
| -5,950,000,000 | |
| 751,000,000 | |
| -305,000,000 | |
| 151,000,000 | |
| -4,496,000,000 | |
| -426,000,000 | |
| -1,210,000,000 | |
| -2,929,000,000 | |
| -5,000,000,000 | |
| -3,033,000,000 | |
| -1,400,000,000 | |
| -1,393,000,000 | |
| -1,106,000,000 | |
| -1,123,000,000 | |
| -2,267,000,000 | |
| -2,176,000,000 | |
| -1,715,000,000 | |
| -586,000,000 | |
| -2,746,000,000 | |
| -1,402,000,000 | |
| 546,000,000 | |
| -1,542,000,000 | |
| -1,000,000,000 | |
| 786,000,000 | |
| -1,999,000,000 | |
| -1,507,000,000 | |
| 20,000,000 | |
| -1,376,000,000 | |
| -1,675,000,000 | |
| -1,432,000,000 | |
| -1,645,000,000 | |
| -35,000,000 | |
| -538,000,000 | |
| -1,343,000,000 | |
| -1,620,000,000 | |
| -1,572,000,000 | |
| 878,000,000 | |
| -431,000,000 | |
| -1,649,000,000 | |
| -541,000,000 | |
| -503,000,000 | |
| 185,000,000 | |
| -2,302,000,000 | |
| -1,131,000,000 | |
| -622,000,000 | |
| 63,000,000 | |
| -3,240,000,000 | |
| 1,832,000,000 | |
| -1,651,000,000 | |
| -1,883,000,000 | |
| -1,496,000,000 | |
| -1,677,000,000 | |
| 545,000,000 | |
| -298,000,000 | |
| 190,000,000 | |
| 2,710,000,000 | |
| 991,000,000 | |
| 354,000,000 | |
| -1,316,000,000 | |
| 4,038,000,000 | |
| 890,000,000 | |
| -341,000,000 | |
| -1,486,000,000 | |
| -850,000,000 | |
| -1,936,000,000 | |
| -868,000,000 | |
| -1,963,000,000 | |
| -1,849,000,000 | |
| -535,000,000 | |
| 458,000,000 | |
| 1,937,000,000 | |
| 519,000,000 | |
| 41,000,000 | |
| -530,000,000 | |
| -1,248,000,000 | |
| -540,000,000 | |
| -651,000,000 | |
| -763,000,000 | |
| -555,000,000 | |
| -783,000,000 | |
| -492,000,000 | |
| 110,000,000 | |
| 230,000,000 | |
| 6,000,000 | |
| 807,000,000 | |
| 52,000,000 | |
| 423,000,000 | |
| 592,000,000 | |
| 807,000,000 | |
| 340,000,000 | |
| 401,000,000 | |
| -403,000,000 | |
| 175,000,000 | |
| -340,000,000 | |
| -616,000,000 | |
| 676,000,000 | |
| 505,000,000 | |
| 359,000,000 | |
| -873,000,000 |