Caterpillar (CAT)

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77.78 +2.46  +3.27% NYSE Jul 28, 17:00 Delayed 2m USD

Caterpillar Cash from Financing (TTM):

-4.93B for June 30, 2015

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Caterpillar Cash from Financing (TTM) Chart

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Caterpillar Historical Cash from Financing (TTM) Data

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Data for this Date Range  
June 30, 2015 -4.93B
March 31, 2015 -1.967B
Dec. 31, 2014 -2.996B
Sept. 30, 2014 -4.942B
June 30, 2014 -3.198B
March 31, 2014 -6.707B
Dec. 31, 2013 -4.511B
Sept. 30, 2013 -2.913B
June 30, 2013 -1.227B
March 31, 2013 3.16B
Dec. 31, 2012 3.606B
Sept. 30, 2012 4.298B
June 30, 2012 2.792B
March 31, 2012 4.12B
Dec. 31, 2011 4.019B
Sept. 30, 2011 3.271B
June 30, 2011 3.101B
March 31, 2011 -1.787B
Dec. 31, 2010 -4.613B
Sept. 30, 2010 -5.14B
June 30, 2010 -5.617B
March 31, 2010 -6.616B
Dec. 31, 2009 -5.215B
Sept. 30, 2009 -3.889B
June 30, 2009 11.00M
   
March 31, 2009 2.379B
Dec. 31, 2008 2.955B
Sept. 30, 2008 1.947B
June 30, 2008 -1.238B
March 31, 2008 -2.297B
Dec. 31, 2007 -2.989B
Sept. 30, 2007 -3.202B
June 30, 2007 -2.509B
March 31, 2007 -2.752B
Dec. 31, 2006 -2.593B
Sept. 30, 2006 -1.72B
June 30, 2006 -935.00M
March 31, 2006 -146.00M
Dec. 31, 2005 1.153B
Sept. 30, 2005 1.095B
June 30, 2005 1.288B
March 31, 2005 1.874B
Dec. 31, 2004 1.874B
Sept. 30, 2004 2.394B
June 30, 2004 2.372B
March 31, 2004 1.377B
Dec. 31, 2003 745.00M
Sept. 30, 2003 -167.00M
June 30, 2003 -1.184B
March 31, 2003 -105.00M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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CAT Cash from Financing (TTM) Benchmarks

Companies
Joy Global -267.84M
Deere & Co -1.313B
General Electric -16.70B

CAT Cash from Financing (TTM) Range, Past 5 Years

Minimum -6.707B Mar 2014
Maximum 4.298B Sep 2012
Average -828.20M

CAT Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("CAT", "cash_financing_ttm")
  • Last 5 data points: =YCS("CAT", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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