Caterpillar Inc (CAT)
350.83
+6.33
(+1.84%)
USD |
NYSE |
May 09, 11:50
Caterpillar Cash from Investing (Quarterly): 958.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 958.00M |
December 31, 2023 | -554.00M |
September 30, 2023 | -3.435B |
June 30, 2023 | -1.199B |
March 31, 2023 | -683.00M |
December 31, 2022 | -843.00M |
September 30, 2022 | 190.00M |
June 30, 2022 | -575.00M |
March 31, 2022 | -1.313B |
December 31, 2021 | -992.00M |
September 30, 2021 | -375.00M |
June 30, 2021 | -1.24B |
March 31, 2021 | -477.00M |
December 31, 2020 | -526.00M |
September 30, 2020 | -216.00M |
June 30, 2020 | -530.00M |
March 31, 2020 | -213.00M |
December 31, 2019 | -574.00M |
September 30, 2019 | -275.00M |
June 30, 2019 | -898.00M |
March 31, 2019 | -181.00M |
December 31, 2018 | -798.00M |
September 30, 2018 | -346.00M |
June 30, 2018 | -1.268B |
March 31, 2018 | -800.00M |
Date | Value |
---|---|
December 31, 2017 | -533.00M |
September 30, 2017 | -274.00M |
June 30, 2017 | -66.00M |
March 31, 2017 | -93.00M |
December 31, 2016 | -162.00M |
September 30, 2016 | -161.00M |
June 30, 2016 | -885.00M |
March 31, 2016 | -572.00M |
December 31, 2015 | -1.544B |
September 30, 2015 | -882.00M |
June 30, 2015 | -707.00M |
March 31, 2015 | -384.00M |
December 31, 2014 | -624.00M |
September 30, 2014 | -621.00M |
June 30, 2014 | -1.434B |
March 31, 2014 | -948.00M |
December 31, 2013 | -968.00M |
September 30, 2013 | -1.278B |
June 30, 2013 | -1.341B |
March 31, 2013 | -1.459B |
December 31, 2012 | -1.838B |
September 30, 2012 | -848.00M |
June 30, 2012 | -1.968B |
March 31, 2012 | -1.536B |
December 31, 2011 | -1.977B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.435B
Minimum
Sep 2023
958.00M
Maximum
Mar 2024
-688.50M
Average
-564.00M
Median
Cash from Investing (Quarterly) Benchmarks
Deere & Co | 1.217B |
Boeing Co | 2.074B |
Lockheed Martin Corp | -372.00M |
Astec Industries Inc | -5.90M |
General Electric Co | 808.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.052B |
Cash from Financing (Quarterly) | -5.00B |
Free Cash Flow | 10.29B |
Free Cash Flow Per Share (Quarterly) | 2.648 |
Free Cash Flow to Equity (Quarterly) | 1.402B |
Free Cash Flow to Firm (Quarterly) | 1.322B |
Free Cash Flow Yield | 5.77% |