CAT Financing Cash Flow
Caterpillar Inc. · Financing Cash Flow
CAT Financing Cash Flow
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) |
|---|---|
| -5,587,000,000 | |
| -5,353,000,000 | |
| -3,899,000,000 | |
| -5,076,000,000 | |
| -5,981,000,000 | |
| -9,061,000,000 | |
| -9,565,000,000 | |
| -12,172,000,000 | |
| -12,362,000,000 | |
| -10,826,000,000 | |
| -6,932,000,000 | |
| -5,022,000,000 | |
| -5,889,000,000 | |
| -6,672,000,000 | |
| -7,281,000,000 | |
| -6,744,000,000 | |
| -7,223,000,000 | |
| -6,449,000,000 | |
| -4,188,000,000 | |
| -5,144,000,000 | |
| -3,398,000,000 | |
| -1,210,000,000 | |
| -3,755,000,000 | |
| -3,720,000,000 | |
| -2,700,000,000 | |
| -4,862,000,000 | |
| -4,538,000,000 | |
| -4,463,000,000 | |
| -6,128,000,000 | |
| -4,787,000,000 | |
| -3,650,000,000 | |
| -3,561,000,000 | |
| -3,536,000,000 | |
| -5,073,000,000 | |
| -3,657,000,000 | |
| -2,745,000,000 | |
| -2,774,000,000 | |
| -1,743,000,000 | |
| -3,124,000,000 | |
| -2,508,000,000 | |
| -3,161,000,000 | |
| -3,751,000,000 | |
| -3,870,000,000 | |
| -3,992,000,000 | |
| -4,930,000,000 | |
| -1,967,000,000 | |
| -2,996,000,000 | |
| -4,942,000,000 | |
| -3,198,000,000 | |
| -6,707,000,000 | |
| -4,511,000,000 | |
| -2,926,000,000 | |
| -1,240,000,000 | |
| 3,147,000,000 | |
| 3,593,000,000 | |
| 4,245,000,000 | |
| 2,739,000,000 | |
| 4,067,000,000 | |
| 3,966,000,000 | |
| 3,271,000,000 | |
| 3,101,000,000 | |
| -1,787,000,000 | |
| -4,613,000,000 | |
| -5,140,000,000 | |
| -5,617,000,000 | |
| -6,616,000,000 | |
| -5,215,000,000 | |
| -3,889,000,000 | |
| 11,000,000 | |
| 2,379,000,000 | |
| 2,955,000,000 | |
| 1,967,000,000 | |
| -1,218,000,000 | |
| -2,277,000,000 | |
| -2,969,000,000 | |
| -3,202,000,000 | |
| -2,509,000,000 | |
| -2,752,000,000 | |
| -2,593,000,000 | |
| -1,720,000,000 | |
| -935,000,000 | |
| -146,000,000 | |
| 1,153,000,000 | |
| 1,095,000,000 | |
| 1,288,000,000 | |
| 1,874,000,000 | |
| 1,874,000,000 | |
| 2,162,000,000 | |
| 2,140,000,000 | |
| 1,145,000,000 | |
| 513,000,000 | |
| -167,000,000 | |
| -1,184,000,000 | |
| -105,000,000 | |
| 225,000,000 | |
| 924,000,000 | |
| 667,000,000 | |
| 639,000,000 | |
| 1,018,000,000 | |
| 769,000,000 |