Financing Cash Flow
-$5.59B
TTM · Period ending: · USD
CAT Financing Cash Flow
Latest reported-$5.59Bperiod ending
Latest reported-$5.59Bperiod ending
CAT TTM Cash from Financing ($623.00M → -$5.59B)
TTM financing cash flow
High-resolution chart · PNG
CAT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,560,000,000 | |
| 1,550,000,000 | |
| 543,000,000 | |
| 598,000,000 | |
| -32,000,000 | |
| 251,000,000 | |
| 661,000,000 | |
| 546,000,000 | |
| 763,000,000 | |
| 1,476,000,000 | |
| 2,864,000,000 | |
| 2,265,000,000 | |
| 2,901,000,000 | |
| 1,734,000,000 | |
| 272,000,000 | |
| 601,000,000 | |
| 793,000,000 | |
| 572,000,000 | |
| 425,000,000 | |
| 30,000,000 | |
| -629,000,000 | |
| -85,000,000 | |
| -208,000,000 | |
| 484,000,000 | |
| 856,000,000 | |
| -99,000,000 | |
| 92,000,000 | |
| -166,000,000 | |
| -264,000,000 | |
| 32,000,000 | |
| -61,000,000 | |
| 271,000,000 | |
| 452,000,000 | |
| 513,000,000 | |
| 430,000,000 | |
| 198,000,000 | |
| 107,000,000 | |
| 134,000,000 | |
| 397,000,000 | |
| 831,000,000 | |
| 713,000,000 | |
| 723,000,000 | |
| 623,000,000 | |
| 481,000,000 | |
| 609,000,000 |