Caterpillar Inc (CAT)

136.61 -0.13  -0.10% NYSE Jan 29, 13:39 Delayed 2m USD

Caterpillar Cash from Financing (TTM):

-4.463B for Sept. 30, 2019
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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
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
Sept. 30, 2007 -3.202B
June 30, 2007 -2.509B

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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.
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Cash from Financing (TTM) Benchmarks

Benchmarks
Deere & Co 509.00M
Boeing Co 3.48B
3M Co -1.124B

Cash from Financing (TTM) Range, Past 5 Years

Minimum -6.128B Jun 2019
Maximum -1.762B Mar 2017
Average -3.663B
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