Caterpillar (CAT)

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99.03 -0.80  -0.80% NYSE Sep 30, 8:00PM BATS Real time Currency in USD

Caterpillar Cash from Investing (TTM):

-4.628B for June 30, 2014

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Caterpillar Cash from Investing (TTM) Chart

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Caterpillar Historical Cash from Investing (TTM) Data

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Data for this Date Range  
June 30, 2014 -4.628B
March 31, 2014 -4.535B
Dec. 31, 2013 -5.046B
Sept. 30, 2013 -5.916B
June 30, 2013 -5.486B
March 31, 2013 -6.113B
Dec. 31, 2012 -6.19B
Sept. 30, 2012 -6.329B
June 30, 2012 -13.74B
March 31, 2012 -12.53B
Dec. 31, 2011 -11.43B
Sept. 30, 2011 -9.828B
June 30, 2011 -2.506B
March 31, 2011 -1.974B
Dec. 31, 2010 -1.595B
Sept. 30, 2010 -1.651B
June 30, 2010 -277.00M
March 31, 2010 288.00M
Dec. 31, 2009 846.00M
Sept. 30, 2009 -269.00M
June 30, 2009 -2.617B
March 31, 2009 -4.672B
Dec. 31, 2008 -6.296B
Sept. 30, 2008 -6.544B
June 30, 2008 -5.218B
   
March 31, 2008 -4.902B
Dec. 31, 2007 -4.408B
Sept. 30, 2007 -4.122B
June 30, 2007 -4.668B
March 31, 2007 -4.108B
Dec. 31, 2006 -3.796B
Sept. 30, 2006 -3.146B
June 30, 2006 -3.155B
March 31, 2006 -2.897B
Dec. 31, 2005 -3.525B
Sept. 30, 2005 -3.858B
June 30, 2005 -2.719B
March 31, 2005 -255.00M
Dec. 31, 2004 2.077B
Sept. 30, 2004 9.647B
June 30, 2004 8.942B
March 31, 2004 6.639B
Dec. 31, 2003 4.884B
Sept. 30, 2003 4.035B
June 30, 2003 4.864B
March 31, 2003 3.953B
Dec. 31, 2002 3.62B
Sept. 30, 2002 -2.568B
June 30, 2002 -2.644B
March 31, 2002 -2.378B

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About Cash From Investing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from investing activities. Includes the company's cash inflows and outflows from investments in financial markets and the sale of capital assets.
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CAT Cash from Investing (TTM) Benchmarks

Companies
Joy Global -142.24M
Deere & Co -3.485B
General Electric -7.946B

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

Minimum -13.74B Jun 2012
Maximum 846.00M Dec 2009
Average -5.192B

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

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

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

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