Caterpillar Inc (CAT)
343.17
+5.17
(+1.53%)
USD |
NYSE |
Apr 26, 16:00
343.70
+0.53
(+0.15%)
After-Hours: 19:01
Caterpillar Cash from Financing (Quarterly): -3.033B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.033B |
| September 30, 2023 | -1.40B |
| June 30, 2023 | -1.393B |
| March 31, 2023 | -1.106B |
| December 31, 2022 | -1.123B |
| September 30, 2022 | -2.267B |
| June 30, 2022 | -2.176B |
| March 31, 2022 | -1.715B |
| December 31, 2021 | -586.00M |
| September 30, 2021 | -2.746B |
| June 30, 2021 | -1.402B |
| March 31, 2021 | 546.00M |
| December 31, 2020 | -1.542B |
| September 30, 2020 | -1.00B |
| June 30, 2020 | 786.00M |
| March 31, 2020 | -1.999B |
| December 31, 2019 | -1.507B |
| September 30, 2019 | 20.00M |
| June 30, 2019 | -1.376B |
| March 31, 2019 | -1.675B |
| December 31, 2018 | -1.432B |
| September 30, 2018 | -1.645B |
| June 30, 2018 | -35.00M |
| March 31, 2018 | -538.00M |
| December 31, 2017 | -1.343B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.62B |
| June 30, 2017 | -1.572B |
| March 31, 2017 | 878.00M |
| December 31, 2016 | -450.00M |
| September 30, 2016 | -1.649B |
| June 30, 2016 | -541.00M |
| March 31, 2016 | -503.00M |
| December 31, 2015 | 161.00M |
| September 30, 2015 | -2.302B |
| June 30, 2015 | -1.131B |
| March 31, 2015 | -622.00M |
| December 31, 2014 | 63.00M |
| September 30, 2014 | -3.24B |
| June 30, 2014 | 1.832B |
| March 31, 2014 | -1.651B |
| December 31, 2013 | -1.883B |
| September 30, 2013 | -1.496B |
| June 30, 2013 | -1.677B |
| March 31, 2013 | 545.00M |
| December 31, 2012 | -285.00M |
| September 30, 2012 | 190.00M |
| June 30, 2012 | 2.71B |
| March 31, 2012 | 991.00M |
| December 31, 2011 | 407.00M |
| September 30, 2011 | -1.316B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.033B
Minimum
Dec 2023
786.00M
Maximum
Jun 2020
-1.317B
Average
-1.40B
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Deere & Co | -2.645B |
| Boeing Co | -4.462B |
| General Electric Co | -204.00M |
| Lockheed Martin Corp | 85.00M |
| Astec Industries Inc | -49.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.003B |
| Cash from Investing (Quarterly) | -554.00M |
| Free Cash Flow | 9.793B |
| Free Cash Flow Per Share (Quarterly) | 6.207 |
| Free Cash Flow to Equity (Quarterly) | 2.349B |
| Free Cash Flow to Firm (Quarterly) | 3.149B |
| Free Cash Flow Yield | 5.56% |