Caterpillar, Inc. (CAT)
800.25
-16.75
(-2.05%)
USD |
NYSE |
Aug 28, 16:00
798.00
-2.25
(-0.28%)
Pre-Market: 04:19
Caterpillar Cash from Investing (Quarterly) : -1.664B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.664B |
| March 31, 2026 | -1.775B |
| December 31, 2025 | -1.88B |
| September 30, 2025 | -1.32B |
| June 30, 2025 | -1.332B |
| March 31, 2025 | -175.00M |
| December 31, 2024 | -1.649B |
| September 30, 2024 | -1.04B |
| June 30, 2024 | -722.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -533.00M |
| September 30, 2017 | -274.00M |
| June 30, 2017 | -66.00M |
| March 31, 2017 | -93.00M |
| December 31, 2016 | -142.00M |
| 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 | -622.00M |
| September 30, 2014 | -621.00M |
| June 30, 2014 | -1.434B |
| March 31, 2014 | -946.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Deere & Co. | -918.00M |
| Oshkosh Corp. | -43.20M |
| PACCAR, Inc. | -356.80M |
| Terex Corp. | -21.00M |
| AGCO Corp. | 102.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.371B |
| Cash from Financing (Quarterly) | -83.00M |
| Free Cash Flow | 8.994B |
| Free Cash Flow Per Share (Quarterly) | 7.049 |
| Free Cash Flow to Equity (Quarterly) | 1.18B |
| Free Cash Flow to Firm (Quarterly) | 3.363B |
| Free Cash Flow Yield | 2.41% |