Caterpillar, Inc. (CAT)
1050.24
+55.79
(+5.61%)
USD |
NYSE |
Jun 25, 13:17
Caterpillar Cash from Financing (TTM) : -5.353B for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -5.353B |
| December 31, 2025 | -3.899B |
| September 30, 2025 | -5.076B |
| June 30, 2025 | -5.981B |
| March 31, 2025 | -9.061B |
| December 31, 2024 | -9.565B |
| September 30, 2024 | -12.17B |
| June 30, 2024 | -12.36B |
| March 31, 2024 | -10.83B |
| December 31, 2023 | -6.932B |
| September 30, 2023 | -5.022B |
| June 30, 2023 | -5.889B |
| March 31, 2023 | -6.672B |
| December 31, 2022 | -7.281B |
| September 30, 2022 | -6.744B |
| June 30, 2022 | -7.223B |
| March 31, 2022 | -6.449B |
| December 31, 2021 | -4.188B |
| September 30, 2021 | -5.144B |
| June 30, 2021 | -3.398B |
| March 31, 2021 | -1.21B |
| December 31, 2020 | -3.755B |
| September 30, 2020 | -3.72B |
| June 30, 2020 | -2.70B |
| March 31, 2020 | -4.862B |
| Date | Value |
|---|---|
| December 31, 2019 | -4.538B |
| September 30, 2019 | -4.463B |
| June 30, 2019 | -6.128B |
| March 31, 2019 | -4.787B |
| December 31, 2018 | -3.65B |
| September 30, 2018 | -3.561B |
| June 30, 2018 | -3.536B |
| March 31, 2018 | -5.073B |
| December 31, 2017 | -3.657B |
| September 30, 2017 | -2.745B |
| June 30, 2017 | -2.766B |
| March 31, 2017 | -1.732B |
| December 31, 2016 | -3.112B |
| September 30, 2016 | -2.496B |
| June 30, 2016 | -3.157B |
| March 31, 2016 | -3.75B |
| December 31, 2015 | -3.87B |
| September 30, 2015 | -3.994B |
| June 30, 2015 | -4.932B |
| March 31, 2015 | -1.969B |
| December 31, 2014 | -3.00B |
| September 30, 2014 | -4.944B |
| June 30, 2014 | -3.20B |
| March 31, 2014 | -6.709B |
| December 31, 2013 | -4.511B |
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 (TTM) Range, Past 5 Years
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Median
Cash from Financing (TTM) Benchmarks
| Deere & Co. | -5.385B |
| Terex Corp. | 49.00M |
| AGCO Corp. | -804.30M |
| The Manitowoc Co., Inc. | 34.10M |
| CNH Industrial NV | -1.588B |