Caterpillar Inc (CAT)

136.88 +6.31  +4.83% NYSE Jul 14, 20:00 Delayed 2m USD

Caterpillar Cash from Financing (TTM):

-4.862B for March 31, 2020
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
March 31, 2020 -4.862B
Dec. 31, 2019 -4.538B
Sept. 30, 2019 -4.463B
June 30, 2019 -6.128B
March 31, 2019 -4.787B
Dec. 31, 2018 -3.65B
Sept. 30, 2018 -3.561B
June 30, 2018 -3.536B
March 31, 2018 -5.073B
Dec. 31, 2017 -3.657B
Sept. 30, 2017 -2.764B
June 30, 2017 -2.793B
March 31, 2017 -1.762B
Dec. 31, 2016 -3.143B
Sept. 30, 2016 -2.532B
June 30, 2016 -3.185B
March 31, 2016 -3.775B
Dec. 31, 2015 -3.894B
Sept. 30, 2015 -3.992B
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

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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.

Read full definition.

Cash from Financing (TTM) Benchmarks

Benchmarks
Deere & Co 3.379B
Boeing Co 18.84B
3M Co -274.00M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -6.128B Jun 2019
Maximum -1.762B Mar 2017
Average -3.794B
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