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) |
|---|---|
| 648,000,000 | |
| 884,000,000 | |
| 110,000,000 | |
| -82,000,000 | |
| 638,000,000 | |
| -123,000,000 | |
| 165,000,000 | |
| -712,000,000 | |
| 921,000,000 | |
| 287,000,000 | |
| 50,000,000 | |
| -495,000,000 | |
| 1,634,000,000 | |
| 1,675,000,000 | |
| -549,000,000 | |
| 141,000,000 | |
| 467,000,000 | |
| 213,000,000 | |
| -220,000,000 | |
| 333,000,000 | |
| 246,000,000 | |
| 66,000,000 | |
| -615,000,000 | |
| -326,000,000 | |
| 790,000,000 | |
| -57,000,000 | |
| 77,000,000 | |
| 46,000,000 | |
| -165,000,000 | |
| 134,000,000 | |
| -181,000,000 | |
| -52,000,000 | |
| 131,000,000 | |
| 41,000,000 | |
| 151,000,000 | |
| 129,000,000 | |
| 192,000,000 | |
| -42,000,000 | |
| -81,000,000 | |
| 38,000,000 | |
| 219,000,000 | |
| 221,000,000 | |
| 353,000,000 | |
| -80,000,000 | |
| 229,000,000 | |
| 121,000,000 | |
| 211,000,000 | |
| 48,000,000 |