Caterpillar Inc (CAT)

Add to Watchlists
Create an Alert
119.93 -8.78  -6.82% NYSE Oct 23, 08:35 Delayed 2m USD

Caterpillar Inc Cash from Financing (TTM):

-3.532B for June 30, 2018
View 4,000+ financial data types
Browse...
View Full Chart

Caterpillar Inc Cash from Financing (TTM) Chart

Export Data
Save Image
Print Image

Caterpillar Inc Historical Cash from Financing (TTM) Data

View and export this data going back to 1984. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
June 30, 2018 -3.532B
March 31, 2018 -5.069B
Dec. 31, 2017 -3.653B
Sept. 30, 2017 -2.757B
June 30, 2017 -2.79B
March 31, 2017 -1.759B
Dec. 31, 2016 -3.14B
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
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

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

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.
Learn More

Advertisement

CAT Cash from Financing (TTM) Benchmarks

Benchmarks
Boeing Co -12.75B
General Electric Co -29.88B
3M Co -2.895B

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

Minimum -6.707B Mar 2014
Maximum -1.759B Mar 2017
Average -3.649B

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.