Caterpillar Cash from Investing (TTM) Analysis

Caterpillar Inc (CAT)

343.17 +5.17 (+1.53%) USD | NYSE | Apr 26, 16:00

343.70 +0.53 (+0.15%) After-Hours: 18:56

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-5.871B
September 30, 2023	-6.16B
June 30, 2023	-2.535B
March 31, 2023	-1.911B
December 31, 2022	-2.541B
September 30, 2022	-2.69B
June 30, 2022	-3.255B
March 31, 2022	-3.92B
December 31, 2021	-3.084B
September 30, 2021	-2.618B
June 30, 2021	-2.459B
March 31, 2021	-1.749B
December 31, 2020	-1.485B
September 30, 2020	-1.533B
June 30, 2020	-1.592B
March 31, 2020	-1.96B
December 31, 2019	-1.928B
September 30, 2019	-2.152B
June 30, 2019	-2.223B
March 31, 2019	-2.593B
December 31, 2018	-3.212B
September 30, 2018	-2.947B
June 30, 2018	-2.875B
March 31, 2018	-1.673B
December 31, 2017	-966.00M

Date	Value
September 30, 2017	-595.00M
June 30, 2017	-482.00M
March 31, 2017	-1.301B
December 31, 2016	-1.78B
September 30, 2016	-3.162B
June 30, 2016	-3.883B
March 31, 2016	-3.705B
December 31, 2015	-3.517B
September 30, 2015	-2.597B
June 30, 2015	-2.336B
March 31, 2015	-3.063B
December 31, 2014	-3.627B
September 30, 2014	-3.971B
June 30, 2014	-4.628B
March 31, 2014	-4.535B
December 31, 2013	-5.046B
September 30, 2013	-5.916B
June 30, 2013	-5.486B
March 31, 2013	-6.113B
December 31, 2012	-6.19B
September 30, 2012	-6.329B
June 30, 2012	-13.74B
March 31, 2012	-12.53B
December 31, 2011	-11.43B
September 30, 2011	-9.828B

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-6.16B

Minimum

Sep 2023

-1.485B

Maximum

Dec 2020

-2.719B

Average

-2.459B

Median

Jun 2021

Cash from Investing (TTM) Benchmarks