Caterpillar Inc (CAT)
343.17
+5.17
(+1.53%)
USD |
NYSE |
Apr 26, 16:00
343.17
0.00 (0.00%)
After-Hours: 16:27
Caterpillar Cash from Financing (TTM): -6.932B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.932B |
| September 30, 2023 | -5.022B |
| June 30, 2023 | -5.889B |
| March 31, 2023 | -6.672B |
| December 31, 2022 | -7.281B |
| September 30, 2022 | -6.744B |
| June 30, 2022 | -7.223B |
| March 31, 2022 | -6.449B |
| December 31, 2021 | -4.188B |
| September 30, 2021 | -5.144B |
| June 30, 2021 | -3.398B |
| March 31, 2021 | -1.21B |
| December 31, 2020 | -3.755B |
| September 30, 2020 | -3.72B |
| June 30, 2020 | -2.70B |
| March 31, 2020 | -4.862B |
| December 31, 2019 | -4.538B |
| September 30, 2019 | -4.463B |
| June 30, 2019 | -6.128B |
| March 31, 2019 | -4.787B |
| December 31, 2018 | -3.65B |
| September 30, 2018 | -3.561B |
| June 30, 2018 | -3.536B |
| March 31, 2018 | -5.073B |
| December 31, 2017 | -3.657B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.764B |
| June 30, 2017 | -2.793B |
| March 31, 2017 | -1.762B |
| December 31, 2016 | -3.143B |
| September 30, 2016 | -2.532B |
| June 30, 2016 | -3.185B |
| March 31, 2016 | -3.775B |
| December 31, 2015 | -3.894B |
| September 30, 2015 | -3.992B |
| June 30, 2015 | -4.93B |
| March 31, 2015 | -1.967B |
| December 31, 2014 | -2.996B |
| September 30, 2014 | -4.942B |
| June 30, 2014 | -3.198B |
| March 31, 2014 | -6.707B |
| December 31, 2013 | -4.511B |
| September 30, 2013 | -2.913B |
| June 30, 2013 | -1.227B |
| March 31, 2013 | 3.16B |
| December 31, 2012 | 3.606B |
| September 30, 2012 | 4.298B |
| June 30, 2012 | 2.792B |
| March 31, 2012 | 4.12B |
| December 31, 2011 | 4.019B |
| September 30, 2011 | 3.271B |
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.
Cash from Financing (TTM) Range, Past 5 Years
-7.281B
Minimum
Dec 2022
-1.21B
Maximum
Mar 2021
-5.069B
Average
-5.022B
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Deere & Co | 502.00M |
| Boeing Co | -8.269B |
| General Electric Co | -5.585B |
| Lockheed Martin Corp | -5.834B |
| Astec Industries Inc | -18.30M |