Caterpillar, Inc. (CAT)
615.35
+20.99
(+3.53%)
USD |
NYSE |
Dec 10, 16:00
613.81
-1.54
(-0.25%)
Pre-Market: 07:52
Caterpillar Cash from Investing (Quarterly): -1.32B for Sept. 30, 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. | -1.256B |
| The Boeing Co. | -1.955B |
| Vertiv Holdings Co. | -709.90M |
| Terex Corp. | -6.00M |
| GE Vernova, Inc. | -167.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.737B |
| Cash from Financing (Quarterly) | -305.00M |
| Free Cash Flow | 7.56B |
| Free Cash Flow Per Share (Quarterly) | 5.663 |
| Free Cash Flow to Equity (Quarterly) | 1.88B |
| Free Cash Flow to Firm (Quarterly) | 2.750B |
| Free Cash Flow Yield | 2.58% |