Caterpillar Inc (CAT)
354.59
-3.34
(-0.93%)
USD |
NYSE |
Apr 19, 16:00
354.66
+0.07
(+0.02%)
After-Hours: 19:36
Caterpillar Cash from Investing (Quarterly): -554.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -554.00M |
| September 30, 2023 | -3.435B |
| June 30, 2023 | -1.199B |
| March 31, 2023 | -683.00M |
| December 31, 2022 | -843.00M |
| September 30, 2022 | 190.00M |
| June 30, 2022 | -575.00M |
| March 31, 2022 | -1.313B |
| December 31, 2021 | -992.00M |
| September 30, 2021 | -375.00M |
| June 30, 2021 | -1.24B |
| March 31, 2021 | -477.00M |
| December 31, 2020 | -526.00M |
| September 30, 2020 | -216.00M |
| June 30, 2020 | -530.00M |
| March 31, 2020 | -213.00M |
| December 31, 2019 | -574.00M |
| September 30, 2019 | -275.00M |
| June 30, 2019 | -898.00M |
| March 31, 2019 | -181.00M |
| December 31, 2018 | -798.00M |
| September 30, 2018 | -346.00M |
| June 30, 2018 | -1.268B |
| March 31, 2018 | -800.00M |
| December 31, 2017 | -533.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -274.00M |
| June 30, 2017 | -66.00M |
| March 31, 2017 | -93.00M |
| December 31, 2016 | -162.00M |
| September 30, 2016 | -161.00M |
| June 30, 2016 | -885.00M |
| March 31, 2016 | -572.00M |
| December 31, 2015 | -1.544B |
| September 30, 2015 | -882.00M |
| June 30, 2015 | -707.00M |
| March 31, 2015 | -384.00M |
| December 31, 2014 | -624.00M |
| September 30, 2014 | -621.00M |
| June 30, 2014 | -1.434B |
| March 31, 2014 | -948.00M |
| December 31, 2013 | -968.00M |
| September 30, 2013 | -1.278B |
| June 30, 2013 | -1.341B |
| March 31, 2013 | -1.459B |
| December 31, 2012 | -1.838B |
| September 30, 2012 | -848.00M |
| June 30, 2012 | -1.968B |
| March 31, 2012 | -1.536B |
| December 31, 2011 | -1.977B |
| September 30, 2011 | -8.264B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.435B
Minimum
Sep 2023
190.00M
Maximum
Sep 2022
-775.16M
Average
-574.00M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Deere & Co | 1.217B |
| Boeing Co | 2.804B |
| General Electric Co | 1.684B |
| Lockheed Martin Corp | -703.00M |
| Astec Industries Inc | -9.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.003B |
| Cash from Financing (Quarterly) | -3.033B |
| 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 | 5.38% |