Caterpillar, Inc. (CAT)
787.71
-2.95
(-0.37%)
USD |
NYSE |
Apr 13, 15:43
Caterpillar Cash from Investing (Quarterly) : -1.88B for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Deere & Co. | 1.822B |
| Astec Industries, Inc. | -27.40M |
| The Boeing Co. | 6.40B |
| GE Aerospace | 305.00M |
| Lockheed Martin Corp. | -513.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.591B |
| Cash from Financing (Quarterly) | 751.00M |
| Free Cash Flow | 7.453B |
| Free Cash Flow Per Share (Quarterly) | 4.795 |
| Free Cash Flow to Equity (Quarterly) | -275.00M |
| Free Cash Flow to Firm (Quarterly) | 2.339B |
| Free Cash Flow Yield | 2.00% |